QPX ETF

QPX ETF
$48.17
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Industrials is QPX's largest sector at 22.7% of the fund as of Sep 1, 2026. QPX is Advisorshares Q Dynamic Growth ETF.

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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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QPX ETF Sector Allocation

QPX sector allocation breaks down across Industrials (22.7%), Information Technology (20.1%), Financials (18.2%), Communication Services (8.4%), Consumer Discretionary (7.9%). Across 8 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 by country shows geographic exposure. QPX overlap reveals how sector exposure compares with other funds.

QPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.7%

Industrials

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Sector Breakdown

  • 1Industrials
    22.70%
  • 2Information Technology
    20.07%
  • 3Financials
    18.19%
  • 4Communication Services
    8.40%
  • 5Consumer Discretionary
    7.92%

Industry Breakdown (Top 15)

Aerospace & Defense
22.7%
1 holding
Technology Hardware, Storage & Peripherals
20.1%
1 holding
Asset Management & Custody Banks
18.2%
1 holding
Movies & Entertainment
8.4%
1 holding
Auto Parts & Equipment
7.9%
1 holding