QBUL ETF largest sector is Financials at 26.1% as of Apr 30, 2026

QBUL ETF largest sector is Financials at 26.1% as of Apr 30, 2026
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Financials is QBUL's largest sector at 26.1% of the fund as of Apr 30, 2026. QBUL is TrueShares Quarterly Bull Hedge ETF.

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

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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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 Financials (26.1%). Across 36 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 geographic allocation shows country exposure. QBUL overlap calculator reveals how sector exposure compares with other funds.

Compare QBUL

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QBUL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

26.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.1%

Financials

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Sector Breakdown

  • 1Financials
    26.09%

Industry Breakdown (Top 15)

Multi-Sector Holdings
26.1%
1 holding