QARP ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

QARP ETF Sector Allocation

QARP sector allocation breaks down across Information Technology (21.7%), Communication Services (14.5%), Consumer Discretionary (14.1%), Industrials (12.5%), Health Care (10.6%). Across 350 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

50.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.74%
  • 2Communication Services
    14.50%
  • 3Consumer Discretionary
    14.12%
  • 4Industrials
    12.47%
  • 5Health Care
    10.64%
  • 6Consumer Staples
    9.47%
  • 7Energy
    5.54%
  • 8Financials
    5.31%
  • 9Materials
    1.93%
  • 10Real Estate
    0.48%
  • 11Utilities
    0.30%

Industry Breakdown (Top 15)

Internet Content & Information
12.0%
4 holdings
Semiconductors
7.6%
12 holdings
Internet & Direct Marketing Retail
6.4%
10 holdings
Technology Hardware, Storage & Peripherals
6.0%
3 holdings
Pharmaceuticals
5.3%
11 holdings
Industrial Conglomerates
4.9%
4 holdings
Hypermarkets & Super Centers
4.8%
2 holdings
Data Processing & Outsourced Services
2.8%
10 holdings
Health Care Distributors
2.8%
4 holdings
Integrated Oil & Gas
2.6%
3 holdings
Application Software
2.3%
15 holdings
Diversified Capital Markets
1.6%
2 holdings
Household Products
1.6%
4 holdings
Tobacco
1.4%
2 holdings
Semiconductor Equipment
1.3%
2 holdings