QARP ETF

$68.06
See the full sector breakdown of QARP
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

QARP ETF Sector Allocation

QARP sector allocation breaks down across Information Technology (20.2%), Unknown (15.3%), Communication Services (10.9%), Consumer Staples (9.9%), Health Care (9.4%). 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 geographic allocation shows country exposure. QARP overlap calculator reveals how sector exposure compares with other funds.

QARP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.21%
  • 2Communication Services
    10.92%
  • 3Consumer Staples
    9.89%
  • 4Health Care
    9.42%
  • 5Consumer Discretionary
    8.09%
  • 6Industrials
    7.92%
  • 7Energy
    6.50%
  • 8Financials
    4.60%
  • 9Materials
    2.04%
  • 10Real Estate
    0.51%
  • 11Utilities
    0.24%

Industry Breakdown (Top 15)

Internet Content & Information
8.5%
3 holdings
Semiconductors
8.1%
11 holdings
Technology Hardware, Storage & Peripherals
6.0%
3 holdings
Hypermarkets & Super Centers
5.2%
2 holdings
Pharmaceuticals
4.6%
10 holdings
Integrated Oil & Gas
2.9%
3 holdings
Health Care Distributors
2.5%
4 holdings
Data Processing & Outsourced Services
2.1%
9 holdings
Application Software
1.9%
15 holdings
Tobacco
1.6%
2 holdings
Household Products
1.5%
4 holdings
Coal & Consumable Fuels
1.4%
1 holding
Construction Machinery & Heavy Trucks
1.4%
3 holdings
Internet & Direct Marketing Retail
1.3%
9 holdings
General Merchandise Stores
1.3%
5 holdings