QARP ETF largest sector is Information Technology at 23.7% as of Jun 30, 2026

QARP ETF largest sector is Information Technology at 23.7% as of Jun 30, 2026
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Information Technology is QARP's largest sector at 23.7% of the fund as of Jun 30, 2026. QARP is Xtrackers Russell 1000 US QARP ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QARP ETF Sector Allocation

QARP sector allocation breaks down across Information Technology (23.7%), Health Care (12.5%), Communication Services (11.8%), Industrials (11.1%), Consumer Discretionary (9.9%). Across 352 holdings, this breakdown reveals the ETF's investment focus and diversification.

QARP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

QARP by country shows geographic exposure. QARP overlap reveals how sector exposure compares with other funds.

QARP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.74%
  • 2Health Care
    12.50%
  • 3Communication Services
    11.77%
  • 4Industrials
    11.08%
  • 5Consumer Discretionary
    9.86%
  • 6Consumer Staples
    8.95%
  • 7Financials
    7.39%
  • 8Energy
    6.43%
  • 9Materials
    2.07%
  • 10Utilities
    1.28%
  • 11Real Estate
    0.96%

Industry Breakdown (Top 15)

Internet Content & Information
7.5%
6 holdings
Application Software
5.9%
20 holdings
Pharmaceuticals
5.8%
11 holdings
Technology Hardware, Storage & Peripherals
5.7%
3 holdings
Semiconductors
4.7%
12 holdings
Hypermarkets & Super Centers
4.0%
2 holdings
Internet & Direct Marketing Retail
3.6%
9 holdings
Industrial Conglomerates
3.3%
3 holdings
Data Processing & Outsourced Services
3.3%
13 holdings
Coal & Consumable Fuels
2.5%
1 holding
Health Care Distributors
2.0%
3 holdings
Integrated Oil & Gas
1.9%
3 holdings
Household Products
1.8%
6 holdings
Diversified Capital Markets
1.7%
2 holdings
Tobacco
1.6%
2 holdings