VALQ ETF

$71.93
See the full sector breakdown of VALQ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VALQ ETF Sector Allocation

VALQ sector allocation breaks down across Information Technology (27.4%), Health Care (13.0%), Unknown (11.8%), Industrials (11.4%), Consumer Discretionary (10.9%). Across 227 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

VALQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.39%
  • 2Health Care
    12.98%
  • 3Industrials
    11.37%
  • 4Consumer Discretionary
    10.92%
  • 5Consumer Staples
    8.49%
  • 6Financials
    7.17%
  • 7Communication Services
    6.61%
  • 8Materials
    1.87%
  • 9Energy
    1.04%
  • 10Real Estate
    0.26%

Industry Breakdown (Top 15)

Pharmaceuticals
8.4%
8 holdings
Technology Hardware, Storage & Peripherals
7.5%
8 holdings
Semiconductors
7.1%
11 holdings
Application Software
5.6%
13 holdings
Household Products
4.4%
5 holdings
Asset Management & Custody Banks
3.5%
6 holdings
Aerospace & Defense
3.4%
5 holdings
Home Improvement Retail
2.7%
2 holdings
Health Care Services
2.4%
4 holdings
Internet & Direct Marketing Retail
2.4%
4 holdings
IT Consulting & Other Services
2.4%
6 holdings
Wireless Telecommunication Services
2.2%
2 holdings
Networking Equipment
2.1%
1 holding
General Merchandise Stores
1.9%
4 holdings
Data Processing & Outsourced Services
1.9%
9 holdings