QVOL ETF

QVOL ETF
$91.24
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Information Technology is QVOL's largest sector at 61.0% of the fund as of Oct 1, 2026. QVOL is Infrastructure Capital Nasdaq Option Income ETF.

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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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QVOL ETF Sector Allocation

QVOL sector allocation breaks down across Information Technology (61.0%), Communication Services (17.6%), Consumer Discretionary (10.0%), Financials (3.6%), Health Care (2.1%). 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 61.0%, 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

88.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.95%
  • 2Communication Services
    17.57%
  • 3Consumer Discretionary
    9.99%
  • 4Financials
    3.56%
  • 5Health Care
    2.11%
  • 6Consumer Staples
    1.57%
  • 7Utilities
    0.46%

Industry Breakdown (Top 15)

Semiconductors
32.0%
16 holdings
Internet Content & Information
12.8%
2 holdings
Application Software
11.4%
12 holdings
Internet & Direct Marketing Retail
7.6%
5 holdings
Semiconductor Equipment
5.5%
3 holdings
Technology Hardware, Storage & Peripherals
4.1%
3 holdings
Data Processing & Outsourced Services
3.9%
2 holdings
Networking Equipment
2.5%
2 holdings
Pharmaceuticals
1.9%
4 holdings
Interactive Media & Services
1.9%
1 holding
Property & Casualty Insurance
1.8%
1 holding
Asset Management & Custody Banks
1.8%
1 holding
Movies & Entertainment
1.6%
1 holding
IT Consulting & Other Services
1.5%
2 holdings
Hypermarkets & Super Centers
1.4%
1 holding