QAI ETF

$36.50
See the full sector breakdown of QAI
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

QAI ETF Sector Allocation

QAI sector allocation breaks down across Financials (94.5%), Unknown (3.2%), Communication Services (2.2%), Information Technology (0.2%), Other (-0.1%). 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.

QAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.5%

Financials

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Sector Breakdown

  • 1Financials
    94.50%
  • 2Communication Services
    2.23%
  • 3Information Technology
    0.17%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
92.5%
22 holdings
Movies & Entertainment
2.2%
1 holding
Diversified Banks
2.0%
2 holdings
Technology Hardware, Storage & Peripherals
0.2%
1 holding