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See the full sector breakdown of QOWZ
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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Industry BreakdownPRO

Top 15 industries by allocation

QOWZ ETF Sector Allocation

QOWZ sector allocation breaks down across Information Technology (62.7%), Industrials (15.1%), Health Care (10.0%), Financials (4.6%), Consumer Discretionary (3.7%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

QOWZ sector exposure is important for understanding concentration risk. With Information Technology at 62.7%, the fund has significant sector concentration.

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

QOWZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    62.74%
  • 2Industrials
    15.08%
  • 3Health Care
    9.98%
  • 4Financials
    4.63%
  • 5Consumer Discretionary
    3.73%
  • 6Consumer Staples
    2.90%

Industry Breakdown (Top 15)

Application Software
25.9%
16 holdings
Semiconductors
24.7%
5 holdings
Health Care Equipment
6.5%
4 holdings
Diversified Capital Markets
4.6%
1 holding
Environmental & Facilities Services
4.0%
2 holdings
Data Processing & Outsourced Services
4.0%
2 holdings
Networking Equipment
3.1%
1 holding
Industrial Machinery
3.1%
2 holdings
Aerospace & Defense
2.7%
2 holdings
Industrial Conglomerates
1.9%
1 holding
Electrical Components & Equipment
1.9%
1 holding
Electronic Equipment & Instruments
1.9%
1 holding
Household Products
1.7%
1 holding
Technology Hardware, Storage & Peripherals
1.7%
1 holding
Automotive Retail
1.6%
1 holding