QIDX ETF

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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

QIDX ETF Sector Allocation

QIDX sector allocation breaks down across Information Technology (18.2%), Industrials (16.3%), Health Care (12.1%), Consumer Discretionary (10.4%), Communication Services (9.3%). 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

46.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.23%
  • 2Industrials
    16.26%
  • 3Health Care
    12.07%
  • 4Consumer Discretionary
    10.43%
  • 5Communication Services
    9.58%
  • 6Consumer Staples
    8.52%
  • 7Financials
    7.78%
  • 8Energy
    4.02%
  • 9Utilities
    2.49%
  • 10Real Estate
    2.08%
  • 11Materials
    1.84%

Industry Breakdown (Top 15)

Application Software
5.0%
7 holdings
Networking Equipment
3.7%
1 holding
Health Care Equipment
3.4%
3 holdings
Aerospace & Defense
3.3%
2 holdings
Wireless Telecommunication Services
3.3%
2 holdings
Life Sciences Tools & Services
3.0%
1 holding
Hypermarkets & Super Centers
3.0%
2 holdings
Technology Hardware, Storage & Peripherals
2.9%
2 holdings
Internet Content & Information
2.8%
1 holding
Food Retail
2.6%
5 holdings
Construction & Engineering
2.5%
2 holdings
Auto Parts & Equipment
2.5%
5 holdings
IT Consulting & Other Services
2.4%
4 holdings
Independent Power Producers & Energy Traders
2.2%
1 holding
Industrial Machinery
2.2%
6 holdings