QDF ETF

$93.27
See the full sector breakdown of QDF
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

QDF ETF Sector Allocation

QDF sector allocation breaks down across Information Technology (37.1%), Financials (11.2%), Health Care (9.3%), Industrials (8.9%), Communication Services (7.5%). Across 126 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QDF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.07%
  • 2Financials
    11.16%
  • 3Health Care
    9.30%
  • 4Industrials
    8.93%
  • 5Communication Services
    7.51%
  • 6Consumer Staples
    5.76%
  • 7Consumer Discretionary
    5.10%
  • 8Real Estate
    4.99%
  • 9Energy
    2.39%
  • 10Utilities
    1.77%
  • 11Materials
    0.40%

Industry Breakdown (Top 15)

Semiconductors
14.2%
4 holdings
Pharmaceuticals
8.9%
6 holdings
Technology Hardware, Storage & Peripherals
8.9%
2 holdings
Application Software
6.2%
6 holdings
Internet Content & Information
4.8%
2 holdings
Diversified Banks
3.1%
5 holdings
Industrial Machinery
2.7%
3 holdings
Networking Equipment
2.7%
1 holding
Tobacco
2.6%
2 holdings
Industrial Conglomerates
2.6%
2 holdings
Household Products
2.5%
3 holdings
Semiconductor Equipment
2.5%
1 holding
Life & Health Insurance
2.4%
5 holdings
Oil & Gas Exploration & Production
1.9%
3 holdings
Internet & Direct Marketing Retail
1.8%
3 holdings