MQLBX ETF

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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

MQLBX ETF Sector Allocation

MQLBX sector allocation breaks down across multiple sectors. Across 378 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

MQLBX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.6%

Financials

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Sector Breakdown

  • 1Financials
    44.64%
  • 2Industrials
    3.80%
  • 3Energy
    3.32%
  • 4Consumer Staples
    3.22%
  • 5Consumer Discretionary
    2.89%
  • 6Information Technology
    2.10%
  • 7Real Estate
    1.82%
  • 8Communication Services
    1.82%
  • 9Materials
    1.42%
  • 10Utilities
    1.39%
  • 11Health Care
    0.40%

Industry Breakdown (Top 15)

Diversified Banks
29.0%
38 holdings
Specialized Finance
4.3%
32 holdings
Investment Banking & Brokerage
3.9%
18 holdings
Aerospace & Defense
1.8%
7 holdings
Multi-Sector Holdings
1.5%
1 holding
Oil & Gas Storage & Transportation
1.5%
5 holdings
Packaged Foods & Meats
1.4%
4 holdings
Integrated Telecommunication Services
1.4%
4 holdings
Oil & Gas Exploration & Production
1.3%
5 holdings
Consumer Finance
1.3%
5 holdings
Mortgage REITs
1.3%
7 holdings
Electric Utilities
1.2%
7 holdings
Distillers & Vintners
1.0%
3 holdings
Regional Banks
1.0%
5 holdings
Semiconductors
0.9%
5 holdings