GQHPX ETF
GQG Partners US Quality Value Fund Investor Class
TER0.64%
Holdings37
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GQHPX ETF Sector Allocation
GQHPX sector allocation breaks down across Utilities (20.5%), Energy (19.6%), Consumer Staples (17.2%), Financials (15.9%), Communication Services (12.6%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.
GQHPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GQHPX geographic allocation shows country exposure. GQHPX overlap calculator reveals how sector exposure compares with other funds.