QVOL ETF

$101.53
See the full sector breakdown of QVOL
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

QVOL ETF Sector Allocation

QVOL sector allocation breaks down across Information Technology (61.3%), Communication Services (18.5%), Unknown (10.7%), Consumer Discretionary (5.8%), Health Care (2.8%). this breakdown reveals the ETF's investment focus and diversification.

QVOL sector exposure is important for understanding concentration risk. With Information Technology at 61.3%, the fund has significant sector concentration.

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

QVOL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

85.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    61.32%
  • 2Communication Services
    18.52%
  • 3Consumer Discretionary
    5.79%
  • 4Health Care
    2.83%
  • 5Consumer Staples
    0.46%
  • 6Utilities
    0.44%
  • 7Energy
    0.25%

Industry Breakdown (Top 15)

Semiconductors
31.9%
15 holdings
Application Software
17.3%
15 holdings
Internet Content & Information
11.2%
2 holdings
Technology Hardware, Storage & Peripherals
5.1%
3 holdings
Semiconductor Equipment
5.1%
3 holdings
Movies & Entertainment
4.6%
1 holding
Internet & Direct Marketing Retail
4.0%
4 holdings
Pharmaceuticals
2.5%
4 holdings
Interactive Media & Services
1.4%
1 holding
Networking Equipment
1.1%
1 holding
Restaurants
1.1%
1 holding
Wireless Telecommunication Services
1.0%
1 holding
Automotive Retail
0.8%
1 holding
IT Consulting & Other Services
0.5%
1 holding
Soft Drinks
0.5%
1 holding