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See the full sector breakdown of QCLR
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

QCLR ETF Sector Allocation

QCLR sector allocation breaks down across Information Technology (43.0%), Communication Services (11.8%), Consumer Discretionary (5.7%), Health Care (4.9%), Consumer Staples (4.7%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.

QCLR sector exposure is important for understanding concentration risk. With Information Technology at 43.0%, the fund has significant sector concentration.

QCLR geographic allocation shows country exposure. QCLR overlap calculator reveals how sector exposure compares with other funds.

QCLR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

42.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    42.94%
  • 2Communication Services
    11.75%
  • 3Consumer Discretionary
    5.67%
  • 4Health Care
    4.98%
  • 5Consumer Staples
    4.65%
  • 6Materials
    3.21%
  • 7Industrials
    2.18%
  • 8Utilities
    1.97%
  • 9Energy
    0.64%

Industry Breakdown (Top 15)

Application Software
20.0%
12 holdings
Semiconductors
12.4%
9 holdings
Movies & Entertainment
7.8%
2 holdings
Technology Hardware, Storage & Peripherals
6.4%
3 holdings
Soft Drinks
3.6%
3 holdings
Pharmaceuticals
3.4%
3 holdings
Industrial Gases
3.2%
1 holding
Internet & Direct Marketing Retail
2.4%
4 holdings
Wireless Telecommunication Services
2.4%
1 holding
Semiconductor Equipment
2.2%
1 holding
Electric Utilities
2.0%
4 holdings
Health Care Equipment
1.6%
2 holdings
Restaurants
1.1%
1 holding
Hotels, Resorts & Cruise Lines
1.0%
1 holding
Networking Equipment
1.0%
2 holdings