QAI ETF largest sector is Financials at 94.5% as of Jul 27, 2026
QAI ETF largest sector is Financials at 94.5% as of Jul 27, 2026
$36.51
AUM$1.0B
TER0.88%
Holdings129
See how much of QAI you already own
QAI ETF largest sector is Financials at 94.5% as of Jul 27, 2026
$36.51
NYLI Hedge Multi-Strategy Tracker ETF
AUM$1.0B
TER0.88%
Holdings129
See how much of QAI you already own
Financials is QAI's largest sector at 94.5% of the fund as of Jul 27, 2026. QAI is NYLI Hedge Multi-Strategy Tracker ETF.
QAI ETF Sector Allocation
QAI sector allocation breaks down across Financials (94.5%), Communication Services (2.2%), Information Technology (0.2%). Across 129 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 by country shows geographic exposure. QAI overlap reveals how sector exposure compares with other funds.