QFHD ETF

$27.89
See the full sector breakdown of QFHD
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

QFHD ETF Sector Allocation

QFHD sector allocation breaks down across Financials (22.3%), Consumer Staples (13.7%), Utilities (12.1%), Industrials (11.5%), Unknown (7.7%). Across 102 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 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

48.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    22.28%
  • 2Consumer Staples
    13.68%
  • 3Utilities
    12.12%
  • 4Industrials
    11.48%
  • 5Health Care
    7.58%
  • 6Information Technology
    7.39%
  • 7Energy
    6.36%
  • 8Materials
    4.40%
  • 9Communication Services
    3.47%
  • 10Consumer Discretionary
    3.42%

Industry Breakdown (Top 15)

Diversified Banks
11.1%
10 holdings
Electric Utilities
11.1%
11 holdings
Pharmaceuticals
7.0%
7 holdings
Household Products
4.7%
4 holdings
Life & Health Insurance
3.5%
2 holdings
Regional Banks
2.8%
2 holdings
Packaged Foods & Meats
2.5%
2 holdings
Air Freight & Logistics
2.4%
1 holding
Asset Management & Custody Banks
2.4%
1 holding
Semiconductors
2.4%
2 holdings
Integrated Oil & Gas
2.2%
3 holdings
Soft Drinks
2.1%
2 holdings
Industrial Machinery
2.0%
3 holdings
Tobacco
2.0%
1 holding
Distillers & Vintners
1.9%
2 holdings