VALQ ETF

$64.53
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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

VALQ ETF Sector Allocation

VALQ sector allocation breaks down across Information Technology (22.6%), Consumer Discretionary (13.1%), Health Care (11.8%), Consumer Staples (11.4%), Unknown (10.2%). Across 225 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

47.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.55%
  • 2Consumer Discretionary
    13.09%
  • 3Health Care
    11.81%
  • 4Consumer Staples
    11.40%
  • 5Industrials
    9.01%
  • 6Communication Services
    8.43%
  • 7Financials
    8.40%
  • 8Energy
    2.03%
  • 9Materials
    1.84%
  • 10Real Estate
    1.11%

Industry Breakdown (Top 15)

Pharmaceuticals
8.6%
8 holdings
Application Software
5.7%
15 holdings
Technology Hardware, Storage & Peripherals
5.7%
5 holdings
Household Products
5.6%
5 holdings
Home Improvement Retail
4.3%
2 holdings
Aerospace & Defense
3.4%
3 holdings
Internet Content & Information
3.1%
4 holdings
Semiconductors
2.8%
7 holdings
Networking Equipment
2.7%
1 holding
Asset Management & Custody Banks
2.5%
7 holdings
General Merchandise Stores
2.4%
3 holdings
Investment Banking & Brokerage
2.1%
4 holdings
Consumer Finance
1.9%
3 holdings
Soft Drinks
1.9%
2 holdings
Wireless Telecommunication Services
1.7%
2 holdings