QVAL ETF

$60.33
See the full sector breakdown of QVAL
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
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

QVAL ETF Sector Allocation

QVAL sector allocation breaks down across Energy (18.7%), Consumer Discretionary (17.0%), Industrials (13.8%), Health Care (10.4%), Information Technology (8.2%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QVAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.7%

Energy

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Sector Breakdown

  • 1Energy
    18.73%
  • 2Consumer Discretionary
    16.97%
  • 3Industrials
    13.77%
  • 4Health Care
    10.37%
  • 5Information Technology
    8.23%
  • 6Materials
    7.94%
  • 7Communication Services
    5.93%
  • 8Consumer Staples
    5.55%
  • 9Financials
    4.04%
  • 10Utilities
    2.00%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
7.8%
4 holdings
Integrated Oil & Gas
4.7%
2 holdings
Pharmaceuticals
4.0%
2 holdings
Oil & Gas Equipment & Services
3.9%
2 holdings
Biotechnology
3.9%
2 holdings
Life & Health Insurance
3.8%
2 holdings
Gold
3.7%
2 holdings
Homebuilding
3.5%
2 holdings
Airlines
3.5%
2 holdings
Health Care Services
2.5%
1 holding
Oil & Gas Refining & Marketing
2.4%
1 holding
IT Consulting & Other Services
2.3%
1 holding
Technology Hardware, Storage & Peripherals
2.3%
1 holding
Restaurants
2.2%
1 holding
Fertilizers & Agricultural Chemicals
2.2%
1 holding