QLV ETF largest sector is Information Technology at 31.3% as of Jun 30, 2026

QLV ETF largest sector is Information Technology at 31.3% as of Jun 30, 2026
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Information Technology is QLV's largest sector at 31.3% of the fund as of Jun 30, 2026. QLV is FlexShares US Quality Low Volatility Index Fund.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

QLV ETF Sector Allocation

QLV sector allocation breaks down across Information Technology (31.3%), Health Care (14.4%), Industrials (7.9%), Consumer Staples (7.8%), Financials (7.6%). Across 122 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.33%
  • 2Health Care
    14.36%
  • 3Industrials
    7.86%
  • 4Consumer Staples
    7.84%
  • 5Financials
    7.58%
  • 6Energy
    7.54%
  • 7Communication Services
    7.42%
  • 8Utilities
    5.78%
  • 9Consumer Discretionary
    5.12%
  • 10Real Estate
    1.42%
  • 11Materials
    1.21%

Industry Breakdown (Top 15)

Pharmaceuticals
11.3%
7 holdings
Semiconductors
10.8%
7 holdings
Application Software
8.6%
9 holdings
Technology Hardware, Storage & Peripherals
7.7%
4 holdings
Electric Utilities
5.2%
8 holdings
Internet Content & Information
4.6%
3 holdings
Soft Drinks
2.9%
2 holdings
Industrial Conglomerates
2.7%
2 holdings
Environmental & Facilities Services
2.6%
4 holdings
Oil & Gas Storage & Transportation
2.4%
4 holdings
Property & Casualty Insurance
2.3%
4 holdings
Restaurants
2.3%
4 holdings
Health Care Services
2.3%
5 holdings
Coal & Consumable Fuels
2.1%
1 holding
Multi-line Insurance
2.1%
3 holdings