QLDY ETF

QLDY ETF
$41.43
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Financials is QLDY's largest sector at 3.8% of the fund as of Sep 15, 2026. QLDY is Defiance Nasdaq 100 LightningSpread Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

QLDY ETF Sector Allocation

QLDY sector allocation breaks down across Financials (3.8%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

Compare QLDY

QLDY vs SPYQLDY vs QQQQLDY vs VOOQLDY vs VTIQLDY vs IVVQLDY vs SCHDQLDY vs VYMQLDY vs VXUS

QLDY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

3.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.8%

Financials

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Sector Breakdown

  • 1Financials
    3.82%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
3.3%
1 holding
Multi-Sector Holdings
0.5%
1 holding