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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

QFLR ETF Sector Allocation

QFLR sector allocation breaks down across Information Technology (57.9%), Communication Services (10.7%), Consumer Discretionary (6.5%), Consumer Staples (5.6%), Health Care (3.0%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

QFLR sector exposure is important for understanding concentration risk. With Information Technology at 57.9%, the fund has significant sector concentration.

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

QFLR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    57.91%
  • 2Communication Services
    10.69%
  • 3Consumer Discretionary
    6.50%
  • 4Consumer Staples
    5.61%
  • 5Health Care
    2.97%
  • 6Industrials
    2.50%
  • 7Utilities
    1.77%
  • 8Energy
    0.72%

Industry Breakdown (Top 15)

Semiconductors
30.3%
9 holdings
Application Software
11.1%
6 holdings
Internet Content & Information
9.6%
3 holdings
Technology Hardware, Storage & Peripherals
8.9%
2 holdings
Semiconductor Equipment
4.6%
2 holdings
Hypermarkets & Super Centers
4.2%
1 holding
Automobile Manufacturers
3.7%
1 holding
Networking Equipment
2.5%
1 holding
Pharmaceuticals
2.2%
2 holdings
Electric Utilities
1.8%
1 holding
Hotels, Resorts & Cruise Lines
1.6%
1 holding
Soft Drinks
1.4%
1 holding
Other Specialty Retail
1.2%
1 holding
Trucking
1.1%
1 holding
Cable & Satellite
1.1%
1 holding