QDPL ETF

$46.73
See the full sector breakdown of QDPL
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
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

QDPL ETF Sector Allocation

QDPL sector allocation breaks down across Information Technology (32.4%), Financials (16.1%), Unknown (9.5%), Communication Services (9.1%), Other (8.1%). Across 521 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QDPL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.15%
  • 2Financials
    16.10%
  • 3Communication Services
    9.11%
  • 4Industrials
    7.99%
  • 5Health Care
    7.08%
  • 6Consumer Discretionary
    5.21%
  • 7Consumer Staples
    4.03%
  • 8Energy
    2.71%
  • 9Materials
    1.80%
  • 10Utilities
    1.72%
  • 11Real Estate
    1.58%

Industry Breakdown (Top 15)

Semiconductors
14.8%
17 holdings
Technology Hardware, Storage & Peripherals
7.6%
10 holdings
Internet Content & Information
7.2%
4 holdings
Application Software
7.1%
23 holdings
Diversified Banks
6.4%
17 holdings
Pharmaceuticals
4.3%
12 holdings
Multi-Sector Holdings
3.3%
5 holdings
Diversified Capital Markets
2.4%
5 holdings
Industrial Conglomerates
2.2%
7 holdings
Automobile Manufacturers
1.7%
3 holdings
Electric Utilities
1.5%
21 holdings
Hypermarkets & Super Centers
1.3%
2 holdings
Data Processing & Outsourced Services
1.2%
12 holdings
Aerospace & Defense
1.2%
10 holdings
Investment Banking & Brokerage
1.1%
6 holdings