QDVO ETF

QDVO ETF
$30.34
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Information Technology is QDVO's largest sector at 48.7% of the fund as of Sep 15, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

QDVO ETF Sector Allocation

QDVO sector allocation breaks down across Information Technology (48.7%), Communication Services (13.5%), Consumer Discretionary (10.8%), Financials (7.3%), Health Care (7.2%). 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 48.7%, 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

73.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.71%
  • 2Communication Services
    13.45%
  • 3Consumer Discretionary
    10.82%
  • 4Financials
    7.27%
  • 5Health Care
    7.21%
  • 6Consumer Staples
    5.17%
  • 7Industrials
    3.01%
  • 8Materials
    1.48%
  • 9Energy
    0.56%

Industry Breakdown (Top 15)

Semiconductors
23.0%
7 holdings
Internet Content & Information
12.2%
2 holdings
Application Software
9.6%
4 holdings
Technology Hardware, Storage & Peripherals
9.2%
1 holding
Pharmaceuticals
7.2%
3 holdings
Internet & Direct Marketing Retail
5.3%
1 holding
Asset Management & Custody Banks
5.2%
2 holdings
Automobile Manufacturers
3.6%
1 holding
Hypermarkets & Super Centers
3.2%
2 holdings
Data Processing & Outsourced Services
2.4%
1 holding
Semiconductor Equipment
2.4%
2 holdings
Networking Equipment
2.1%
1 holding
Multi-line Insurance
2.0%
1 holding
Aerospace & Defense
2.0%
2 holdings
Tobacco
2.0%
1 holding