QQLV ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

QQLV ETF Sector Allocation

QQLV sector allocation breaks down across Consumer Staples (26.6%), Industrials (24.8%), Information Technology (17.1%), Utilities (13.7%), Consumer Discretionary (12.1%). Across 26 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 geographic allocation shows country exposure. QQLV overlap calculator reveals how sector exposure compares with other funds.

QQLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.6%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    26.64%
  • 2Industrials
    24.76%
  • 3Information Technology
    17.15%
  • 4Utilities
    13.74%
  • 5Consumer Discretionary
    12.15%
  • 6Materials
    5.45%
  • 7Financials
    0.12%

Industry Breakdown (Top 15)

Soft Drinks
13.8%
3 holdings
Electric Utilities
13.7%
3 holdings
Data Processing & Outsourced Services
9.6%
3 holdings
Automotive Retail
8.3%
2 holdings
Industrial Conglomerates
8.2%
2 holdings
Packaged Foods & Meats
8.0%
2 holdings
Industrial Gases
5.5%
1 holding
Hypermarkets & Super Centers
4.8%
1 holding
Trading Companies & Distributors
4.6%
1 holding
Railroads
4.5%
1 holding
Networking Equipment
4.4%
1 holding
Diversified Support Services
3.9%
1 holding
Other Specialty Retail
3.9%
1 holding
Human Resource & Employment Services
3.5%
1 holding
Application Software
3.1%
1 holding