QSML ETF

$34.93
See the full sector breakdown of QSML
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

QSML ETF Sector Allocation

QSML sector allocation breaks down across Industrials (18.9%), Information Technology (16.0%), Consumer Discretionary (15.6%), Financials (10.1%), Health Care (9.7%). Across 391 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QSML ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

18.9%

Industrials

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Sector Breakdown

  • 1Industrials
    18.90%
  • 2Information Technology
    16.01%
  • 3Consumer Discretionary
    15.58%
  • 4Financials
    10.15%
  • 5Health Care
    9.69%
  • 6Energy
    7.30%
  • 7Consumer Staples
    4.72%
  • 8Materials
    4.14%
  • 9Communication Services
    2.84%
  • 10Utilities
    0.74%
  • 11Real Estate
    0.51%

Industry Breakdown (Top 15)

Application Software
8.0%
38 holdings
Oil & Gas Equipment & Services
4.4%
12 holdings
Industrial Machinery
3.8%
17 holdings
Data Processing & Outsourced Services
3.3%
10 holdings
Health Care Equipment
2.9%
13 holdings
Property & Casualty Insurance
2.8%
13 holdings
Electrical Components & Equipment
2.7%
7 holdings
Construction & Engineering
2.6%
9 holdings
Education Services
2.4%
9 holdings
Pharmaceuticals
2.4%
10 holdings
Biotechnology
2.3%
13 holdings
Hotels, Resorts & Cruise Lines
2.3%
5 holdings
Packaged Foods & Meats
2.2%
10 holdings
Trading Companies & Distributors
1.8%
6 holdings
Oil & Gas Exploration & Production
1.8%
6 holdings