QQLV ETF largest sector is Industrials at 28.6% as of Aug 5, 2026

QQLV ETF largest sector is Industrials at 28.6% as of Aug 5, 2026
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Industrials is QQLV's largest sector at 28.6% of the fund as of Aug 5, 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 (28.6%), Consumer Staples (23.3%), Utilities (13.7%), Information Technology (11.8%), Consumer Discretionary (10.8%). 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

65.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.6%

Industrials

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Sector Breakdown

  • 1Industrials
    28.63%
  • 2Consumer Staples
    23.33%
  • 3Utilities
    13.71%
  • 4Information Technology
    11.79%
  • 5Consumer Discretionary
    10.80%
  • 6Materials
    4.80%
  • 7Communication Services
    3.20%
  • 8Financials
    0.03%

Industry Breakdown (Top 15)

Electric Utilities
13.7%
3 holdings
Soft Drinks
8.1%
2 holdings
Hypermarkets & Super Centers
7.7%
2 holdings
Packaged Foods & Meats
7.6%
2 holdings
Automotive Retail
7.1%
2 holdings
Diversified Support Services
5.1%
1 holding
Industrial Gases
4.8%
1 holding
Data Processing & Outsourced Services
4.3%
1 holding
Railroads
4.2%
1 holding
Industrial Conglomerates
4.1%
1 holding
Human Resource & Employment Services
3.9%
1 holding
Construction Machinery & Heavy Trucks
3.9%
1 holding
Trading Companies & Distributors
3.8%
1 holding
Technology Hardware, Storage & Peripherals
3.8%
1 holding
Application Software
3.7%
1 holding