QIDX ETF

$11.96
See the full sector breakdown of QIDX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

QIDX ETF Sector Allocation

QIDX sector allocation breaks down across Information Technology (18.5%), Industrials (15.7%), Health Care (12.5%), Consumer Discretionary (11.0%), Communication Services (9.8%). Across 134 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QIDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.50%
  • 2Industrials
    15.71%
  • 3Health Care
    12.53%
  • 4Consumer Discretionary
    10.99%
  • 5Communication Services
    9.80%
  • 6Consumer Staples
    9.24%
  • 7Financials
    6.01%
  • 8Energy
    4.60%
  • 9Utilities
    2.17%
  • 10Real Estate
    2.02%
  • 11Materials
    1.87%

Industry Breakdown (Top 15)

Networking Equipment
5.2%
2 holdings
Application Software
4.5%
7 holdings
Health Care Equipment
3.7%
3 holdings
Aerospace & Defense
3.4%
2 holdings
Hypermarkets & Super Centers
3.3%
2 holdings
Internet Content & Information
3.3%
1 holding
Wireless Telecommunication Services
3.2%
2 holdings
Life Sciences Tools & Services
3.0%
1 holding
Technology Hardware, Storage & Peripherals
2.7%
2 holdings
Food Retail
2.7%
5 holdings
IT Consulting & Other Services
2.6%
4 holdings
Auto Parts & Equipment
2.5%
5 holdings
Pharmaceuticals
2.3%
3 holdings
Automotive Retail
2.2%
2 holdings
Oil & Gas Storage & Transportation
2.2%
2 holdings