QLVE ETF largest sector is Communication Services at 3.1% as of Jun 30, 2026

QLVE ETF largest sector is Communication Services at 3.1% as of Jun 30, 2026
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Communication Services is QLVE's largest sector at 3.1% of the fund as of Jun 30, 2026. QLVE is FlexShares Emerging Markets 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

QLVE ETF Sector Allocation

QLVE sector allocation breaks down across Communication Services (3.1%), Energy (1.6%), Consumer Discretionary (1.5%), Financials (1.5%), Consumer Staples (1.1%). Across 169 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

QLVE by country shows geographic exposure. QLVE overlap 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