QBUL ETF

QBUL ETF
$24.08
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Financials is QBUL's largest sector at 0.1% of the fund as of Sep 15, 2026. QBUL is TrueShares Quarterly Bull Hedge ETF.

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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
PRO

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

QBUL ETF Sector Allocation

QBUL sector allocation breaks down across multiple sectors. Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare QBUL

QBUL vs SPYQBUL vs QQQQBUL vs VOOQBUL vs VTIQBUL vs IVVQBUL vs SCHDQBUL vs VYMQBUL vs VXUS

QBUL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.1%

Financials

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Sector Breakdown

  • 1Financials
    0.08%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.1%
1 holding