QEFA ETF

$94.58
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

QEFA ETF Sector Allocation

QEFA sector allocation breaks down across Unknown (76.4%), Financials (3.9%), Materials (3.3%), Energy (2.8%), Consumer Staples (2.7%). Across 673 holdings, this breakdown reveals the ETF's investment focus and diversification.

QEFA sector exposure is important for understanding concentration risk. With Unknown at 76.4%, the fund has significant sector concentration.

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

QEFA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.9%

Financials

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Sector Breakdown

  • 1Financials
    3.86%
  • 2Materials
    3.35%
  • 3Energy
    2.75%
  • 4Consumer Staples
    2.72%
  • 5Consumer Discretionary
    2.30%
  • 6Information Technology
    1.85%
  • 7Industrials
    1.65%
  • 8Utilities
    1.19%
  • 9Communication Services
    1.03%
  • 10Health Care
    0.94%
  • 11Real Estate
    0.09%

Industry Breakdown (Top 15)

Integrated Oil & Gas
2.8%
4 holdings
Diversified Banks
2.0%
11 holdings
Specialty Chemicals
1.9%
2 holdings
Application Software
1.4%
5 holdings
Household Products
1.4%
2 holdings
Electric Utilities
1.1%
5 holdings
Automobile Manufacturers
0.9%
3 holdings
Diversified Mining & Metals
0.9%
1 holding
Tobacco
0.8%
1 holding
Apparel Retail
0.7%
2 holdings
Pharmaceuticals
0.7%
4 holdings
Publishing
0.6%
1 holding
Financial Exchanges & Data
0.5%
2 holdings
Railroads
0.4%
1 holding
Industrial Conglomerates
0.4%
3 holdings