QWLD ETF

$159.35
See the full sector breakdown of QWLD
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

QWLD ETF Sector Allocation

QWLD sector allocation breaks down across Unknown (28.5%), Information Technology (15.2%), Financials (8.9%), Industrials (8.3%), Communication Services (8.0%). Across 1297 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QWLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

32.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.22%
  • 2Financials
    8.87%
  • 3Industrials
    8.27%
  • 4Communication Services
    8.01%
  • 5Health Care
    7.93%
  • 6Consumer Staples
    7.38%
  • 7Energy
    4.99%
  • 8Consumer Discretionary
    4.03%
  • 9Utilities
    2.71%
  • 10Materials
    1.59%
  • 11Real Estate
    0.70%

Industry Breakdown (Top 15)

Pharmaceuticals
5.4%
15 holdings
Application Software
4.4%
43 holdings
Internet Content & Information
4.0%
7 holdings
Semiconductors
3.2%
15 holdings
Diversified Banks
3.0%
31 holdings
Electric Utilities
2.6%
30 holdings
Technology Hardware, Storage & Peripherals
2.3%
12 holdings
Integrated Oil & Gas
2.3%
11 holdings
Industrial Conglomerates
2.2%
11 holdings
Soft Drinks
1.9%
5 holdings
Hypermarkets & Super Centers
1.8%
2 holdings
Household Products
1.7%
8 holdings
Data Processing & Outsourced Services
1.6%
15 holdings
Coal & Consumable Fuels
1.2%
1 holding
Semiconductor Equipment
1.2%
3 holdings