QFHD ETF largest sector is Financials at 22.4% as of Aug 5, 2026

QFHD ETF largest sector is Financials at 22.4% as of Aug 5, 2026
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Financials is QFHD's largest sector at 22.4% of the fund as of Aug 5, 2026. QFHD is Pacer S&P 500 Quality FCF High Dividend 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

QFHD ETF Sector Allocation

QFHD sector allocation breaks down across Financials (22.4%), Consumer Staples (13.1%), Industrials (11.6%), Information Technology (11.3%), Utilities (11.1%). Across 99 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QFHD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.4%

Financials

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Sector Breakdown

  • 1Financials
    22.45%
  • 2Consumer Staples
    13.12%
  • 3Industrials
    11.60%
  • 4Information Technology
    11.33%
  • 5Utilities
    11.12%
  • 6Health Care
    8.40%
  • 7Energy
    6.77%
  • 8Consumer Discretionary
    5.89%
  • 9Materials
    5.21%
  • 10Communication Services
    3.58%

Industry Breakdown (Top 15)

Diversified Banks
11.3%
10 holdings
Electric Utilities
10.2%
11 holdings
Pharmaceuticals
7.8%
8 holdings
Household Products
4.5%
4 holdings
Semiconductors
4.1%
3 holdings
Life & Health Insurance
3.8%
2 holdings
Data Processing & Outsourced Services
3.2%
3 holdings
Regional Banks
2.7%
2 holdings
Computer & Electronics Retail
2.5%
1 holding
Packaged Foods & Meats
2.4%
2 holdings
Integrated Oil & Gas
2.4%
3 holdings
Air Freight & Logistics
2.3%
1 holding
Asset Management & Custody Banks
2.3%
1 holding
Industrial Machinery
2.0%
3 holdings
Soft Drinks
2.0%
2 holdings