QIS ETF

$12.11

AUM$44M

TER1.21%

Holdings37

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QIS ETF

$12.11

Simplify Multi-QIS Alternative ETF

AUM$44M

TER1.21%

Holdings37

See how much of QIS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of QIS

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

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QIS ETF Sector Allocation

QIS sector allocation breaks down across multiple sectors. Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

QIS by country shows geographic exposure. QIS overlap reveals how sector exposure compares with other funds.

Compare QIS

QIS vs SPY QIS vs QQQ QIS vs VOO QIS vs VTI QIS vs IVV QIS vs SCHD QIS vs VYM QIS vs VXUS

Rank	Sector	Allocation (%)
1	Financials	222.93%
2	Information Technology	22.89%
3	Energy	12.19%
4	Industrials	11.05%
5	Real Estate	8.02%
6	Health Care	6.93%
7	Utilities	6.12%
8	Communication Services	-4.74%
9	Consumer Discretionary	-5.87%
10	Consumer Staples	-13.88%
11	Materials	-20.89%
Total		100.00%

QIS ETF

Sector Concentration AnalysisPRO

Sector AllocationPRO

Sector BreakdownPRO

Industry BreakdownPRO

QIS ETF Sector Allocation

Compare QIS

QIS ETF Sector Allocation

Sector Concentration Analysis

Sector Breakdown

Industry Breakdown (Top 15)