QVOY ETF largest sector is Financials at 15.0% as of Jul 24, 2026

QVOY ETF largest sector is Financials at 15.0% as of Jul 24, 2026
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Financials is QVOY's largest sector at 15.0% of the fund as of Jul 24, 2026. QVOY is Q3 All-Season Active Rotation ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

QVOY ETF Sector Allocation

QVOY sector allocation breaks down across Financials (15.0%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QVOY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.0%

Financials

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Sector Breakdown

  • 1Financials
    15.01%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
15.0%
2 holdings