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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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Industry BreakdownPRO

Top 15 industries by allocation

QRMI ETF Sector Allocation

QRMI sector allocation breaks down across Information Technology (48.9%), Communication Services (15.2%), Consumer Staples (8.0%), Consumer Discretionary (7.6%), Health Care (3.9%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.

QRMI sector exposure is important for understanding concentration risk. With Information Technology at 48.9%, the fund has significant sector concentration.

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

QRMI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

48.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    48.90%
  • 2Communication Services
    15.22%
  • 3Consumer Staples
    7.95%
  • 4Consumer Discretionary
    7.60%
  • 5Health Care
    3.93%
  • 6Industrials
    2.01%
  • 7Materials
    1.26%
  • 8Utilities
    1.18%
  • 9Energy
    0.63%
  • 10Real Estate
    0.10%

Industry Breakdown (Top 15)

Semiconductors
21.3%
12 holdings
Application Software
14.3%
18 holdings
Internet Content & Information
10.4%
3 holdings
Technology Hardware, Storage & Peripherals
8.4%
3 holdings
Hypermarkets & Super Centers
5.7%
2 holdings
Automobile Manufacturers
3.8%
1 holding
Movies & Entertainment
2.5%
2 holdings
Pharmaceuticals
2.2%
4 holdings
Networking Equipment
2.0%
2 holdings
Internet & Direct Marketing Retail
1.8%
4 holdings
Soft Drinks
1.8%
3 holdings
Semiconductor Equipment
1.6%
1 holding
Health Care Equipment
1.5%
4 holdings
Wireless Telecommunication Services
1.3%
1 holding
Industrial Gases
1.3%
1 holding