QDEF ETF

$91.44
See the full sector breakdown of QDEF
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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

QDEF ETF Sector Allocation

QDEF sector allocation breaks down across Information Technology (35.1%), Financials (11.1%), Health Care (10.6%), Consumer Staples (7.4%), Communication Services (7.0%). Across 136 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

56.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.15%
  • 2Financials
    11.14%
  • 3Health Care
    10.57%
  • 4Consumer Staples
    7.38%
  • 5Communication Services
    7.00%
  • 6Industrials
    6.40%
  • 7Consumer Discretionary
    6.02%
  • 8Energy
    3.88%
  • 9Real Estate
    3.57%
  • 10Utilities
    2.80%
  • 11Materials
    2.08%

Industry Breakdown (Top 15)

Semiconductors
14.2%
4 holdings
Pharmaceuticals
9.6%
7 holdings
Technology Hardware, Storage & Peripherals
9.0%
2 holdings
Application Software
5.6%
8 holdings
Internet Content & Information
4.6%
2 holdings
Diversified Banks
4.1%
5 holdings
Household Products
3.4%
4 holdings
Tobacco
2.9%
2 holdings
Electric Utilities
2.8%
6 holdings
Life & Health Insurance
2.6%
5 holdings
Networking Equipment
2.2%
1 holding
Regional Banks
1.6%
3 holdings
Industrial Machinery
1.6%
2 holdings
Data Processing & Outsourced Services
1.5%
4 holdings
Internet & Direct Marketing Retail
1.5%
3 holdings