QDTE ETF

QDTE ETF
$28.66
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Financials is QDTE's largest sector at 3.8% of the fund as of Sep 4, 2026. QDTE is Roundhill Nasdaq-100 0DTE Covered Call Strategy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QDTE ETF Sector Allocation

QDTE sector allocation breaks down across Financials (3.8%). Across 7 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

QDTE by country shows geographic exposure. QDTE overlap reveals how sector exposure compares with other funds.

Compare QDTE

QDTE vs SPYQDTE vs QQQQDTE vs VOOQDTE vs VTIQDTE vs IVVQDTE vs SCHDQDTE vs VYMQDTE vs VXUS

QDTE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.8%

Financials

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Sector Breakdown

  • 1Financials
    3.77%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
3.8%
1 holding