QIG ETF

$44.53
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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

QIG ETF Sector Allocation

QIG sector allocation breaks down across Other (97.4%), Financials (1.2%), Utilities (0.4%), Industrials (0.3%), Health Care (0.3%). Across 490 holdings, this breakdown reveals the ETF's investment focus and diversification.

QIG sector exposure is important for understanding concentration risk. With Other at 97.4%, the fund has significant sector concentration.

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

QIG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

1.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

1.2%

Financials

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Sector Breakdown

  • 1Financials
    1.16%
  • 2Utilities
    0.44%
  • 3Industrials
    0.31%
  • 4Health Care
    0.26%
  • 5Materials
    0.21%
  • 6Information Technology
    0.16%
  • 7Energy
    0.05%
  • 8Consumer Staples
    0.03%

Industry Breakdown (Top 15)

Investment Banking & Brokerage
0.9%
1 holding
Multi-Utilities
0.4%
1 holding
Aerospace & Defense
0.3%
1 holding
Diversified Banks
0.3%
1 holding
Health Care Distributors
0.3%
1 holding
Application Software
0.2%
1 holding
Diversified Chemicals
0.1%
1 holding
Specialty Chemicals
0.1%
1 holding
Oil & Gas Storage & Transportation
0.1%
1 holding
Soft Drinks
0.0%
1 holding