QCMD ETF

$17.84
See the full sector breakdown of QCMD
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

QCMD ETF Sector Allocation

QCMD sector allocation breaks down across Financials (77.4%), Unknown (16.3%), Other (-100.0%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

QCMD sector exposure is important for understanding concentration risk. With Financials at 77.4%, the fund has significant sector concentration.

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

QCMD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

77.4%

Financials

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Sector Breakdown

  • 1Financials
    77.41%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
77.4%
2 holdings