QPX ETF

$49.57
See the full sector breakdown of QPX
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

QPX ETF Sector Allocation

QPX sector allocation breaks down across Unknown (21.6%), Information Technology (20.7%), Financials (19.6%), Consumer Discretionary (18.8%), Other (10.0%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.71%
  • 2Financials
    19.64%
  • 3Consumer Discretionary
    18.79%
  • 4Communication Services
    9.35%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
20.7%
1 holding
Asset Management & Custody Banks
19.6%
1 holding
Auto Parts & Equipment
18.8%
1 holding
Movies & Entertainment
9.3%
1 holding