QDEF ETF

$80.51
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

QDEF ETF Sector Allocation

QDEF sector allocation breaks down across Information Technology (30.0%), Health Care (13.3%), Financials (11.7%), Consumer Staples (8.1%), Communication Services (7.0%). Across 132 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QDEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.04%
  • 2Health Care
    13.26%
  • 3Financials
    11.67%
  • 4Consumer Staples
    8.09%
  • 5Communication Services
    7.02%
  • 6Consumer Discretionary
    6.73%
  • 7Industrials
    6.50%
  • 8Real Estate
    3.60%
  • 9Materials
    3.50%
  • 10Utilities
    2.92%
  • 11Energy
    2.25%

Industry Breakdown (Top 15)

Semiconductors
12.7%
4 holdings
Pharmaceuticals
11.6%
9 holdings
Technology Hardware, Storage & Peripherals
7.9%
1 holding
Application Software
6.3%
9 holdings
Diversified Banks
4.7%
7 holdings
Internet Content & Information
4.2%
2 holdings
Household Products
3.5%
3 holdings
Electric Utilities
2.9%
6 holdings
Tobacco
2.9%
2 holdings
Residential REITs
2.6%
6 holdings
Life & Health Insurance
2.4%
5 holdings
Home Improvement Retail
1.9%
2 holdings
Gold
1.7%
2 holdings
Networking Equipment
1.7%
1 holding
Regional Banks
1.6%
3 holdings