QTPI ETF

QTPI ETF
$24.83
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Financials is QTPI's largest sector at 79.5% of the fund as of Sep 15, 2026. QTPI is North Square RCIM Tax-Advantaged Preferred and Income Securities ETF.

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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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QTPI ETF Sector Allocation

QTPI sector allocation breaks down across Financials (79.5%), Utilities (3.1%), Energy (2.6%), Communication Services (2.0%), Industrials (1.9%). Across 119 holdings, this breakdown reveals the ETF's investment focus and diversification.

QTPI sector exposure is important for understanding concentration risk. With Financials at 79.5%, the fund has significant sector concentration.

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

QTPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

79.5%

Financials

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Sector Breakdown

  • 1Financials
    79.50%
  • 2Utilities
    3.06%
  • 3Energy
    2.60%
  • 4Communication Services
    1.99%
  • 5Industrials
    1.90%

Industry Breakdown (Top 15)

Diversified Banks
57.3%
33 holdings
Investment Banking & Brokerage
8.6%
6 holdings
Asset Management & Custody Banks
5.3%
2 holdings
Consumer Finance
3.3%
2 holdings
Diversified Capital Markets
2.7%
1 holding
Oil & Gas Storage & Transportation
2.6%
1 holding
Electric Utilities
2.6%
1 holding
Integrated Telecommunication Services
2.0%
1 holding
Aerospace & Defense
1.9%
1 holding
Regional Banks
1.5%
2 holdings
Property & Casualty Insurance
0.8%
1 holding
Multi-Utilities
0.5%
1 holding