QVOY ETF

QVOY ETF
$28.17
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Financials is QVOY's largest sector at 47.1% of the fund as of Sep 11, 2026. QVOY is Q3 All-Season Active Rotation 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

QVOY ETF Sector Allocation

QVOY sector allocation breaks down across Financials (47.1%), Energy (13.5%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

QVOY sector exposure is important for understanding concentration risk. With Financials at 47.1%, the fund has significant sector concentration.

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

60.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

47.1%

Financials

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Sector Breakdown

  • 1Financials
    47.10%
  • 2Energy
    13.48%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
33.7%
4 holdings
Oil & Gas Drilling
13.5%
1 holding
Multi-Sector Holdings
13.4%
1 holding