QTPI sector allocation breaks down across Financials (83.6%), Utilities (3.7%), Communication Services (2.3%), Industrials (1.9%), Energy (1.3%). 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.