QTPI ETF

$25.47
See the full sector breakdown of QTPI
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

QTPI ETF Sector Allocation

QTPI sector allocation breaks down across Financials (83.6%), Utilities (3.7%), Communication Services (2.3%), Other (2.0%), Industrials (1.9%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

QTPI sector exposure is important for understanding concentration risk. With Financials at 83.6%, the fund has significant sector concentration.

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

QTPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

83.6%

Financials

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Sector Breakdown

  • 1Financials
    83.57%
  • 2Utilities
    3.70%
  • 3Communication Services
    2.26%
  • 4Industrials
    1.95%
  • 5Energy
    1.28%

Industry Breakdown (Top 15)

Diversified Banks
57.6%
32 holdings
Investment Banking & Brokerage
9.0%
6 holdings
Asset Management & Custody Banks
8.2%
3 holdings
Consumer Finance
3.4%
2 holdings
Electric Utilities
3.3%
2 holdings
Diversified Capital Markets
2.8%
1 holding
Integrated Telecommunication Services
2.3%
1 holding
Aerospace & Defense
1.9%
1 holding
Regional Banks
1.6%
3 holdings
Oil & Gas Storage & Transportation
1.3%
1 holding
Property & Casualty Insurance
0.9%
1 holding
Multi-Utilities
0.5%
1 holding