QAI sector allocation breaks down across Financials (94.5%), Communication Services (2.2%), Information Technology (0.2%). Across 133 holdings, this breakdown reveals the ETF's investment focus and diversification.

QAI sector exposure is important for understanding concentration risk. With Financials at 94.5%, the fund has significant sector concentration.

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