QUSA ETF

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See the full sector breakdown of QUSA
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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Industry BreakdownPRO

Top 15 industries by allocation

QUSA ETF Sector Allocation

QUSA sector allocation breaks down across Information Technology (38.8%), Consumer Staples (17.1%), Communication Services (12.8%), Industrials (10.9%), Unknown (9.1%). Across 91 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QUSA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.79%
  • 2Consumer Staples
    17.13%
  • 3Communication Services
    12.75%
  • 4Industrials
    10.86%
  • 5Health Care
    6.14%
  • 6Financials
    5.78%

Industry Breakdown (Top 15)

Semiconductors
17.4%
4 holdings
Hypermarkets & Super Centers
10.2%
2 holdings
Internet Content & Information
8.1%
3 holdings
Application Software
7.2%
2 holdings
Technology Hardware, Storage & Peripherals
6.7%
1 holding
Construction Machinery & Heavy Trucks
6.6%
1 holding
Pharmaceuticals
6.1%
3 holdings
Movies & Entertainment
4.6%
1 holding
Household Products
3.7%
1 holding
Asset Management & Custody Banks
3.6%
2 holdings
Semiconductor Equipment
3.6%
1 holding
Soft Drinks
3.2%
1 holding
Data Processing & Outsourced Services
2.9%
1 holding
Industrial Conglomerates
2.6%
1 holding
Diversified Capital Markets
2.2%
1 holding