QLDY ETF largest sector is Financials at 5.5% as of Sep 1, 2026
QLDY ETF largest sector is Financials at 5.5% as of Sep 1, 2026
$40.10
AUM$50M
TER1.04%
Holdings15
See how much of QLDY you already own
QLDY ETF largest sector is Financials at 5.5% as of Sep 1, 2026
$40.10
Defiance Nasdaq 100 LightningSpread Income ETF
AUM$50M
TER1.04%
Holdings15
See how much of QLDY you already own
Financials is QLDY's largest sector at 5.5% of the fund as of Sep 1, 2026. QLDY is Defiance Nasdaq 100 LightningSpread Income ETF.
QLDY ETF Sector Allocation
QLDY sector allocation breaks down across Financials (5.5%). Across 15 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.