QEFA ETF largest sector is Financials at 5.1% as of Aug 10, 2026

QEFA ETF largest sector is Financials at 5.1% as of Aug 10, 2026
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Financials is QEFA's largest sector at 5.1% of the fund as of Aug 10, 2026. QEFA is State Street SPDR MSCI EAFE StrategicFactors 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

QEFA ETF Sector Allocation

QEFA sector allocation breaks down across Financials (5.1%), Consumer Staples (4.8%), Industrials (4.4%), Information Technology (3.7%), Energy (2.8%). Across 659 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QEFA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.1%

Financials

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Sector Breakdown

  • 1Financials
    5.14%
  • 2Consumer Staples
    4.77%
  • 3Industrials
    4.44%
  • 4Information Technology
    3.68%
  • 5Energy
    2.82%
  • 6Consumer Discretionary
    2.73%
  • 7Health Care
    2.30%
  • 8Materials
    0.96%
  • 9Communication Services
    0.85%
  • 10Utilities
    0.67%
  • 11Real Estate
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
3.0%
16 holdings
Integrated Oil & Gas
2.8%
4 holdings
Semiconductor Equipment
2.1%
1 holding
Packaged Foods & Meats
2.1%
4 holdings
Pharmaceuticals
1.8%
6 holdings
Aerospace & Defense
1.5%
4 holdings
Application Software
1.3%
4 holdings
Household Products
1.2%
2 holdings
Industrial Machinery
0.9%
9 holdings
Tobacco
0.7%
1 holding
Automobile Manufacturers
0.7%
4 holdings
Industrial Conglomerates
0.7%
5 holdings
Apparel Retail
0.7%
2 holdings
Apparel, Accessories & Luxury Goods
0.6%
2 holdings
Electric Utilities
0.5%
3 holdings