QEFA ETF largest sector is Financials at 4.0% as of Jun 30, 2026

QEFA ETF largest sector is Financials at 4.0% as of Jun 30, 2026
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Financials is QEFA's largest sector at 4.0% of the fund as of Jun 30, 2026. QEFA is State Street SPDR MSCI EAFE StrategicFactors ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

QEFA ETF Sector Allocation

QEFA sector allocation breaks down across Financials (4.0%), Information Technology (3.6%), Industrials (2.8%), Energy (2.6%), Consumer Staples (2.5%). Across 680 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

10.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.0%

Financials

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Sector Breakdown

  • 1Financials
    3.99%
  • 2Information Technology
    3.64%
  • 3Industrials
    2.82%
  • 4Energy
    2.57%
  • 5Consumer Staples
    2.46%
  • 6Health Care
    2.30%
  • 7Consumer Discretionary
    1.76%
  • 8Communication Services
    0.73%
  • 9Utilities
    0.57%
  • 10Materials
    0.49%
  • 11Real Estate
    0.08%

Industry Breakdown (Top 15)

Integrated Oil & Gas
2.5%
4 holdings
Semiconductor Equipment
2.4%
1 holding
Diversified Banks
2.1%
11 holdings
Pharmaceuticals
2.1%
6 holdings
Industrial Conglomerates
1.1%
3 holdings
Household Products
1.1%
1 holding
Application Software
1.1%
3 holdings
Tobacco
0.8%
1 holding
Apparel Retail
0.6%
2 holdings
Electric Utilities
0.5%
4 holdings
Diversified Support Services
0.5%
1 holding
Financial Exchanges & Data
0.5%
2 holdings
Life & Health Insurance
0.4%
5 holdings
Publishing
0.4%
2 holdings
Consumer Electronics
0.4%
1 holding