QLC ETF

$79.14
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

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

QLC ETF Sector Allocation

QLC sector allocation breaks down across Information Technology (33.0%), Communication Services (12.9%), Financials (12.6%), Health Care (9.7%), Industrials (8.5%). Across 173 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    32.97%
  • 2Communication Services
    12.88%
  • 3Financials
    12.62%
  • 4Health Care
    9.68%
  • 5Industrials
    8.53%
  • 6Consumer Discretionary
    7.69%
  • 7Utilities
    3.64%
  • 8Consumer Staples
    3.07%
  • 9Real Estate
    2.31%
  • 10Materials
    2.01%
  • 11Energy
    1.64%

Industry Breakdown (Top 15)

Semiconductors
11.3%
7 holdings
Internet Content & Information
10.9%
4 holdings
Technology Hardware, Storage & Peripherals
8.8%
4 holdings
Diversified Banks
7.4%
7 holdings
Application Software
6.6%
13 holdings
Pharmaceuticals
6.0%
10 holdings
Industrial Conglomerates
4.3%
5 holdings
Internet & Direct Marketing Retail
3.6%
5 holdings
Electric Utilities
3.2%
7 holdings
Networking Equipment
2.1%
3 holdings
Investment Banking & Brokerage
2.0%
3 holdings
Semiconductor Equipment
1.6%
2 holdings
Life & Health Insurance
1.5%
4 holdings
Health Care Distributors
1.5%
3 holdings
Tobacco
1.4%
2 holdings