QFF ETF largest sector is Information Technology at 37.7% as of Aug 4, 2026

QFF ETF largest sector is Information Technology at 37.7% as of Aug 4, 2026
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Information Technology is QFF's largest sector at 37.7% of the fund as of Aug 4, 2026. QFF is Qualivian Focus Fund 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

QFF ETF Sector Allocation

QFF sector allocation breaks down across Information Technology (37.7%), Financials (17.0%), Consumer Discretionary (15.1%), Communication Services (12.8%), Industrials (9.1%). this breakdown reveals the ETF's investment focus and diversification.

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

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

QFF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.66%
  • 2Financials
    17.02%
  • 3Consumer Discretionary
    15.14%
  • 4Communication Services
    12.83%
  • 5Industrials
    9.11%
  • 6Consumer Staples
    4.80%
  • 7Health Care
    3.45%

Industry Breakdown (Top 15)

Semiconductors
17.7%
3 holdings
Internet Content & Information
11.4%
2 holdings
Application Software
8.1%
2 holdings
Asset Management & Custody Banks
7.2%
3 holdings
Industrial Conglomerates
6.6%
2 holdings
Internet & Direct Marketing Retail
5.8%
1 holding
Data Processing & Outsourced Services
5.7%
1 holding
Diversified Capital Markets
5.2%
1 holding
General Merchandise Stores
5.2%
1 holding
Food Retail
4.8%
1 holding
Specialized Finance
4.6%
1 holding
Automotive Retail
4.2%
1 holding
Semiconductor Equipment
4.1%
2 holdings
Pharmaceuticals
3.5%
1 holding
Electrical Components & Equipment
2.5%
1 holding