QARP ETF

QARP ETF
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Information Technology is QARP's largest sector at 24.6% of the fund as of Sep 2, 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 (24.6%), Health Care (12.9%), Communication Services (11.8%), Industrials (10.2%), Consumer Discretionary (9.9%). Across 417 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

49.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.65%
  • 2Health Care
    12.85%
  • 3Communication Services
    11.76%
  • 4Industrials
    10.22%
  • 5Consumer Discretionary
    9.90%
  • 6Consumer Staples
    8.49%
  • 7Financials
    7.40%
  • 8Energy
    6.63%
  • 9Materials
    2.44%
  • 10Utilities
    1.11%
  • 11Real Estate
    0.87%

Industry Breakdown (Top 15)

Application Software
7.4%
20 holdings
Internet Content & Information
7.3%
6 holdings
Pharmaceuticals
6.2%
11 holdings
Technology Hardware, Storage & Peripherals
5.4%
3 holdings
Semiconductors
4.7%
12 holdings
Internet & Direct Marketing Retail
3.9%
9 holdings
Hypermarkets & Super Centers
3.7%
2 holdings
Data Processing & Outsourced Services
3.4%
13 holdings
Industrial Conglomerates
3.3%
3 holdings
Coal & Consumable Fuels
2.5%
1 holding
Health Care Distributors
2.2%
3 holdings
Integrated Oil & Gas
2.0%
3 holdings
Diversified Capital Markets
1.8%
2 holdings
Household Products
1.7%
6 holdings
Tobacco
1.5%
2 holdings