QWLD ETF

$144.40
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

QWLD ETF Sector Allocation

QWLD sector allocation breaks down across Unknown (29.8%), Information Technology (16.4%), Financials (9.5%), Health Care (9.1%), Communication Services (8.3%). Across 1316 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

35.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.38%
  • 2Financials
    9.47%
  • 3Health Care
    9.12%
  • 4Communication Services
    8.35%
  • 5Consumer Staples
    6.81%
  • 6Industrials
    6.76%
  • 7Consumer Discretionary
    4.44%
  • 8Utilities
    2.62%
  • 9Energy
    2.48%
  • 10Materials
    1.96%
  • 11Real Estate
    0.54%

Industry Breakdown (Top 15)

Pharmaceuticals
5.6%
15 holdings
Application Software
5.4%
46 holdings
Internet Content & Information
4.6%
6 holdings
Semiconductors
3.4%
15 holdings
Diversified Banks
3.1%
27 holdings
Electric Utilities
2.5%
32 holdings
Technology Hardware, Storage & Peripherals
2.4%
10 holdings
Data Processing & Outsourced Services
2.1%
14 holdings
Industrial Conglomerates
1.9%
12 holdings
Household Products
1.7%
8 holdings
Soft Drinks
1.7%
5 holdings
Hypermarkets & Super Centers
1.6%
2 holdings
Integrated Oil & Gas
1.5%
10 holdings
Health Care Distributors
1.2%
3 holdings
Property & Casualty Insurance
1.2%
7 holdings