QYLD ETF

$18.14
See the full sector breakdown of QYLD
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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Industry BreakdownPRO

Top 15 industries by allocation

QYLD ETF Sector Allocation

QYLD sector allocation breaks down across Information Technology (55.1%), Unknown (12.2%), Consumer Discretionary (5.3%), Health Care (5.3%), Consumer Staples (4.5%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

QYLD sector exposure is important for understanding concentration risk. With Information Technology at 55.1%, the fund has significant sector concentration.

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

QYLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

56.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    56.56%
  • 2Consumer Discretionary
    5.93%
  • 3Health Care
    5.55%
  • 4Consumer Staples
    4.59%
  • 5Materials
    3.93%
  • 6Communication Services
    3.36%
  • 7Industrials
    2.29%
  • 8Utilities
    2.16%
  • 9Energy
    0.66%

Industry Breakdown (Top 15)

Application Software
22.6%
12 holdings
Semiconductors
22.4%
11 holdings
Technology Hardware, Storage & Peripherals
6.7%
2 holdings
Industrial Gases
3.9%
1 holding
Pharmaceuticals
3.9%
4 holdings
Soft Drinks
3.7%
3 holdings
Wireless Telecommunication Services
2.9%
1 holding
Internet & Direct Marketing Retail
2.7%
4 holdings
Semiconductor Equipment
2.4%
2 holdings
Electric Utilities
2.2%
4 holdings
Health Care Equipment
1.6%
2 holdings
Networking Equipment
1.2%
2 holdings
Restaurants
1.2%
1 holding
Hotels, Resorts & Cruise Lines
1.0%
1 holding
Railroads
0.8%
1 holding