QABA ETF

$69.01
See the full sector breakdown of QABA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

QABA ETF Sector Allocation

QABA sector allocation breaks down across Financials (95.4%), Unknown (4.1%), Industrials (0.3%), Other (0.2%). Across 147 holdings, this breakdown reveals the ETF's investment focus and diversification.

QABA sector exposure is important for understanding concentration risk. With Financials at 95.4%, the fund has significant sector concentration.

QABA geographic allocation shows country exposure. QABA overlap calculator reveals how sector exposure compares with other funds.

QABA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.4%

Financials

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Sector Breakdown

  • 1Financials
    95.42%
  • 2Industrials
    0.27%

Industry Breakdown (Top 15)

Regional Banks
61.0%
105 holdings
Diversified Banks
31.4%
44 holdings
Thrifts & Mortgage Finance
2.1%
2 holdings
Specialized Finance
0.9%
2 holdings
Data Processing & Outsourced Services
0.3%
1 holding