QLVD ETF largest sector is Financials at 10.5% as of Jun 30, 2026

QLVD ETF largest sector is Financials at 10.5% as of Jun 30, 2026
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Financials is QLVD's largest sector at 10.5% of the fund as of Jun 30, 2026. QLVD is FlexShares Developed Markets ex-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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

QLVD ETF Sector Allocation

QLVD sector allocation breaks down across Financials (10.5%), Industrials (4.9%), Consumer Staples (4.2%), Health Care (4.0%), Utilities (3.6%). Across 216 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QLVD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.5%

Financials

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Sector Breakdown

  • 1Financials
    10.53%
  • 2Industrials
    5.27%
  • 3Consumer Staples
    4.23%
  • 4Health Care
    3.97%
  • 5Utilities
    3.57%
  • 6Energy
    2.81%
  • 7Materials
    1.83%
  • 8Information Technology
    1.33%
  • 9Communication Services
    0.93%
  • 10Consumer Discretionary
    0.87%
  • 11Real Estate
    0.72%

Industry Breakdown (Top 15)

Diversified Banks
7.2%
6 holdings
Pharmaceuticals
3.8%
1 holding
Electric Utilities
3.2%
4 holdings
Household Products
2.4%
2 holdings
Multi-line Insurance
1.9%
3 holdings
Railroads
1.6%
3 holdings
Food Retail
1.2%
2 holdings
Industrial Conglomerates
1.0%
3 holdings
Financial Exchanges & Data
0.9%
1 holding
Oil & Gas Storage & Transportation
0.9%
2 holdings
Diversified Support Services
0.9%
1 holding
Oil & Gas Equipment & Services
0.8%
1 holding
Specialty Chemicals
0.8%
1 holding
Trading Companies & Distributors
0.8%
2 holdings
Integrated Oil & Gas
0.8%
2 holdings