QDVO ETF largest sector is Information Technology at 48.4% as of Sep 1, 2026

QDVO ETF largest sector is Information Technology at 48.4% as of Sep 1, 2026
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Information Technology is QDVO's largest sector at 48.4% of the fund as of Sep 1, 2026. QDVO is Amplify CWP Growth & Income 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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Industry BreakdownPRO

Top 15 industries by allocation

QDVO ETF Sector Allocation

QDVO sector allocation breaks down across Information Technology (48.4%), Communication Services (12.7%), Consumer Discretionary (11.1%), Health Care (8.0%), Financials (6.2%). Across 97 holdings, this breakdown reveals the ETF's investment focus and diversification.

QDVO sector exposure is important for understanding concentration risk. With Information Technology at 48.4%, the fund has significant sector concentration.

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

QDVO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.37%
  • 2Communication Services
    12.66%
  • 3Consumer Discretionary
    11.07%
  • 4Health Care
    7.99%
  • 5Financials
    6.19%
  • 6Consumer Staples
    5.11%
  • 7Industrials
    3.88%
  • 8Materials
    2.42%
  • 9Energy
    0.63%

Industry Breakdown (Top 15)

Semiconductors
23.5%
7 holdings
Internet Content & Information
11.4%
2 holdings
Application Software
9.2%
3 holdings
Technology Hardware, Storage & Peripherals
8.5%
1 holding
Pharmaceuticals
8.0%
3 holdings
Internet & Direct Marketing Retail
5.4%
1 holding
Asset Management & Custody Banks
4.2%
2 holdings
Automobile Manufacturers
3.7%
1 holding
Hypermarkets & Super Centers
3.1%
2 holdings
Semiconductor Equipment
2.6%
2 holdings
Data Processing & Outsourced Services
2.4%
1 holding
Aerospace & Defense
2.1%
2 holdings
Networking Equipment
2.1%
1 holding
Multi-line Insurance
2.0%
1 holding
Tobacco
2.0%
1 holding