QABA ETF

$59.71
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

QABA ETF Sector Allocation

QABA sector allocation breaks down across Financials (81.2%), Unknown (15.7%), Other (2.5%), Industrials (0.3%). Across 152 holdings, this breakdown reveals the ETF's investment focus and diversification.

QABA sector exposure is important for understanding concentration risk. With Financials at 81.2%, 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

81.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.2%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    81.22%
  • 2Industrials
    0.27%

Industry Breakdown (Top 15)

Regional Banks
53.5%
88 holdings
Diversified Banks
24.8%
35 holdings
Thrifts & Mortgage Finance
1.9%
1 holding
Specialized Finance
1.1%
2 holdings
Data Processing & Outsourced Services
0.3%
1 holding