QDVO ETF largest sector is Information Technology at 47.9% as of Aug 10, 2026

QDVO ETF largest sector is Information Technology at 47.9% as of Aug 10, 2026
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Information Technology is QDVO's largest sector at 47.9% of the fund as of Aug 10, 2026. QDVO is Amplify CWP Growth & Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
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 (47.9%), Communication Services (12.8%), Consumer Discretionary (10.8%), Health Care (7.8%), Financials (6.6%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

QDVO sector exposure is important for understanding concentration risk. With Information Technology at 47.9%, 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

71.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

47.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    47.91%
  • 2Communication Services
    12.81%
  • 3Consumer Discretionary
    10.78%
  • 4Health Care
    7.75%
  • 5Financials
    6.61%
  • 6Consumer Staples
    5.12%
  • 7Industrials
    4.20%
  • 8Materials
    2.56%
  • 9Energy
    0.52%
  • 10Utilities
    0.48%

Industry Breakdown (Top 15)

Semiconductors
23.6%
7 holdings
Internet Content & Information
11.7%
2 holdings
Application Software
8.8%
3 holdings
Technology Hardware, Storage & Peripherals
8.3%
1 holding
Pharmaceuticals
7.8%
3 holdings
Internet & Direct Marketing Retail
5.6%
1 holding
Asset Management & Custody Banks
4.6%
2 holdings
Automobile Manufacturers
3.3%
1 holding
Hypermarkets & Super Centers
3.2%
2 holdings
Semiconductor Equipment
2.8%
2 holdings
Aerospace & Defense
2.4%
2 holdings
Data Processing & Outsourced Services
2.3%
1 holding
Networking Equipment
2.3%
1 holding
Multi-line Insurance
2.0%
1 holding
Tobacco
1.9%
1 holding