QQLV ETF largest sector is Industrials at 27.2% as of Jun 30, 2026

QQLV ETF largest sector is Industrials at 27.2% as of Jun 30, 2026
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Industrials is QQLV's largest sector at 27.2% of the fund as of Jun 30, 2026. QQLV is Invesco QQQ Low Volatility ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

QQLV ETF Sector Allocation

QQLV sector allocation breaks down across Industrials (27.2%), Consumer Staples (24.1%), Utilities (15.3%), Consumer Discretionary (10.5%), Information Technology (10.4%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

QQLV by country shows geographic exposure. QQLV overlap reveals how sector exposure compares with other funds.

QQLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.2%

Industrials

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Sector Breakdown

  • 1Industrials
    27.19%
  • 2Consumer Staples
    24.12%
  • 3Utilities
    15.34%
  • 4Consumer Discretionary
    10.55%
  • 5Information Technology
    10.40%
  • 6Materials
    5.37%
  • 7Communication Services
    3.32%

Industry Breakdown (Top 15)

Electric Utilities
15.3%
3 holdings
Soft Drinks
8.3%
2 holdings
Hypermarkets & Super Centers
8.2%
2 holdings
Packaged Foods & Meats
7.5%
2 holdings
Automotive Retail
7.3%
2 holdings
Industrial Gases
5.4%
1 holding
Diversified Support Services
4.5%
1 holding
Railroads
4.2%
1 holding
Trading Companies & Distributors
3.9%
1 holding
Data Processing & Outsourced Services
3.8%
1 holding
Construction & Engineering
3.8%
1 holding
Industrial Conglomerates
3.7%
1 holding
Construction Machinery & Heavy Trucks
3.6%
1 holding
Technology Hardware, Storage & Peripherals
3.6%
1 holding
Human Resource & Employment Services
3.5%
1 holding