QFHD ETF

$26.24
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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

QFHD ETF Sector Allocation

QFHD sector allocation breaks down across Information Technology (52.1%), Health Care (31.2%), Communication Services (8.2%), Consumer Discretionary (5.4%), Financials (2.0%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

QFHD sector exposure is important for understanding concentration risk. With Information Technology at 52.1%, the fund has significant sector concentration.

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

QFHD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.08%
  • 2Health Care
    31.20%
  • 3Communication Services
    8.22%
  • 4Consumer Discretionary
    5.37%
  • 5Financials
    2.05%

Industry Breakdown (Top 15)

Application Software
30.3%
15 holdings
Pharmaceuticals
25.1%
10 holdings
Semiconductors
12.0%
7 holdings
Internet & Direct Marketing Retail
4.1%
2 holdings
Internet Content & Information
3.7%
2 holdings
Health Care Equipment
3.4%
2 holdings
Interactive Home Entertainment
3.2%
1 holding
Networking Equipment
2.8%
2 holdings
Biotechnology
2.7%
1 holding
Semiconductor Equipment
2.3%
1 holding
Electronic Equipment & Instruments
2.1%
1 holding
Investment Banking & Brokerage
2.0%
1 holding
Data Processing & Outsourced Services
1.4%
1 holding
Advertising
1.3%
1 holding
Consumer Electronics
1.3%
1 holding