QIS ETF
$12.51
Simplify Multi-QIS Alternative ETF
AUM$54M
TER1.21%
Holdings223
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QIS ETF Sector Allocation
QIS sector allocation breaks down across Financials (65.0%), Other (40.7%), Unknown (22.6%), Real Estate (18.8%), Utilities (15.0%). Across 223 holdings, this breakdown reveals the ETF's investment focus and diversification.
QIS sector exposure is important for understanding concentration risk. With Financials at 65.0%, the fund has significant sector concentration.
QIS geographic allocation shows country exposure. QIS overlap calculator reveals how sector exposure compares with other funds.