QVOL ETF largest sector is Information Technology at 58.6% as of Aug 26, 2026

QVOL ETF largest sector is Information Technology at 58.6% as of Aug 26, 2026
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Information Technology is QVOL's largest sector at 58.6% of the fund as of Aug 26, 2026. QVOL is Infrastructure Capital Nasdaq Option Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

QVOL ETF Sector Allocation

QVOL sector allocation breaks down across Information Technology (58.6%), Communication Services (16.2%), Consumer Discretionary (9.5%), Financials (7.3%), Health Care (2.7%). Across 121 holdings, this breakdown reveals the ETF's investment focus and diversification.

QVOL sector exposure is important for understanding concentration risk. With Information Technology at 58.6%, the fund has significant sector concentration.

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

QVOL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    58.62%
  • 2Communication Services
    16.22%
  • 3Consumer Discretionary
    9.46%
  • 4Financials
    7.28%
  • 5Health Care
    2.70%
  • 6Energy
    0.57%
  • 7Utilities
    0.50%
  • 8Consumer Staples
    0.25%

Industry Breakdown (Top 15)

Semiconductors
29.0%
16 holdings
Application Software
13.5%
12 holdings
Internet Content & Information
9.4%
2 holdings
Internet & Direct Marketing Retail
8.8%
5 holdings
Technology Hardware, Storage & Peripherals
5.5%
3 holdings
Semiconductor Equipment
5.2%
3 holdings
Property & Casualty Insurance
3.6%
1 holding
Asset Management & Custody Banks
3.6%
1 holding
Movies & Entertainment
3.1%
1 holding
Pharmaceuticals
2.5%
4 holdings
Networking Equipment
2.5%
2 holdings
Interactive Media & Services
2.3%
1 holding
Data Processing & Outsourced Services
1.6%
2 holdings
IT Consulting & Other Services
1.3%
1 holding
Wireless Telecommunication Services
1.0%
1 holding