MQLFX 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

MQLFX ETF Sector Allocation

MQLFX sector allocation breaks down across Financials (44.6%), Other (32.8%), Industrials (3.8%), Energy (3.3%), Consumer Staples (3.2%). Across 378 holdings, this breakdown reveals the ETF's investment focus and diversification.

MQLFX sector exposure is important for understanding concentration risk. With Financials at 44.6%, the fund has significant sector concentration.

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

MQLFX 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%