QLV ETF

$79.74
See the full sector breakdown of QLV
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

QLV ETF Sector Allocation

QLV sector allocation breaks down across Information Technology (30.7%), Health Care (13.1%), Consumer Staples (8.4%), Communication Services (8.3%), Industrials (7.2%). Across 118 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 geographic allocation shows country exposure. QLV overlap calculator reveals how sector exposure compares with other funds.

QLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.65%
  • 2Health Care
    13.05%
  • 3Consumer Staples
    8.36%
  • 4Communication Services
    8.27%
  • 5Industrials
    7.19%
  • 6Financials
    6.73%
  • 7Utilities
    5.88%
  • 8Energy
    5.69%
  • 9Consumer Discretionary
    4.46%
  • 10Materials
    3.07%
  • 11Real Estate
    1.64%

Industry Breakdown (Top 15)

Semiconductors
10.8%
5 holdings
Pharmaceuticals
10.1%
8 holdings
Application Software
8.2%
7 holdings
Technology Hardware, Storage & Peripherals
6.7%
2 holdings
Electric Utilities
5.3%
8 holdings
Internet Content & Information
4.8%
3 holdings
Restaurants
2.5%
4 holdings
Coal & Consumable Fuels
2.5%
1 holding
Data Processing & Outsourced Services
2.5%
2 holdings
Health Care Services
2.4%
4 holdings
Oil & Gas Storage & Transportation
2.3%
3 holdings
Household Products
2.2%
1 holding
Hypermarkets & Super Centers
2.1%
1 holding
Packaged Foods & Meats
2.1%
4 holdings
Aerospace & Defense
2.0%
4 holdings