QIS ETF

$9.54
See the full sector breakdown of QIS
Sector concentration, industry allocation and the exact weight of every sector.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

QIS ETF Sector Allocation

QIS sector allocation breaks down across Other (61.8%), Unknown (38.1%). Across 245 holdings, this breakdown reveals the ETF's investment focus and diversification.

QIS sector exposure is important for understanding concentration risk. With Other at 61.8%, the fund has significant sector concentration.

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

QIS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

258.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

222.9%

Financials

Loading chart...

Sector Breakdown

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

Industry Breakdown (Top 15)

Diversified Banks
204.5%
1 holding
Industrial Machinery
6.3%
5 holdings
Technology Hardware, Storage & Peripherals
6.3%
7 holdings
Oil & Gas Equipment & Services
6.1%
3 holdings
Oil & Gas Storage & Transportation
6.1%
3 holdings
Aerospace & Defense
6.0%
3 holdings
Copper
4.3%
2 holdings
Semiconductors
4.3%
4 holdings
Health Care Equipment
4.2%
6 holdings
Specialized REITs
4.2%
2 holdings
Electric Utilities
4.2%
2 holdings
Financial Exchanges & Data
4.2%
2 holdings
Tobacco
4.1%
2 holdings
Soft Drinks
4.1%
2 holdings
Home Improvement Retail
4.1%
2 holdings