QLVE ETF

$33.27
See the full sector breakdown of QLVE
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

QLVE ETF Sector Allocation

QLVE sector allocation breaks down across Unknown (87.2%), Communication Services (3.1%), Other (1.9%), Energy (1.6%), Consumer Discretionary (1.5%). Across 184 holdings, this breakdown reveals the ETF's investment focus and diversification.

QLVE sector exposure is important for understanding concentration risk. With Unknown at 87.2%, the fund has significant sector concentration.

QLVE geographic allocation shows country exposure. QLVE overlap calculator reveals how sector exposure compares with other funds.

QLVE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

6.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.1%

Communication Services

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Sector Breakdown

  • 1Communication Services
    3.12%
  • 2Energy
    1.62%
  • 3Consumer Discretionary
    1.49%
  • 4Financials
    1.48%
  • 5Consumer Staples
    1.14%
  • 6Health Care
    0.88%
  • 7Utilities
    0.73%
  • 8Industrials
    0.50%

Industry Breakdown (Top 15)

Internet Content & Information
2.7%
2 holdings
Diversified Banks
1.4%
2 holdings
Internet & Direct Marketing Retail
1.2%
2 holdings
Packaged Foods & Meats
1.1%
2 holdings
Health Care Facilities
0.9%
1 holding
Multi-Utilities
0.7%
1 holding
Oil & Gas Exploration & Production
0.7%
1 holding
Coal & Consumable Fuels
0.6%
1 holding
Highways & Railtracks
0.5%
1 holding
Wireless Telecommunication Services
0.4%
1 holding
Oil & Gas Storage & Transportation
0.3%
1 holding
Motorcycle Manufacturers
0.3%
1 holding
Property & Casualty Insurance
0.1%
1 holding