QFRD ETF

$27.19
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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

QFRD ETF Sector Allocation

QFRD sector allocation breaks down across Information Technology (57.3%), Health Care (24.6%), Communication Services (8.7%), Consumer Discretionary (4.3%), Financials (3.6%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

QFRD sector exposure is important for understanding concentration risk. With Information Technology at 57.3%, the fund has significant sector concentration.

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

QFRD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    57.30%
  • 2Health Care
    24.62%
  • 3Communication Services
    8.71%
  • 4Consumer Discretionary
    4.25%
  • 5Financials
    3.61%

Industry Breakdown (Top 15)

Application Software
32.8%
14 holdings
Pharmaceuticals
19.8%
10 holdings
Semiconductors
15.7%
8 holdings
Internet Content & Information
3.7%
2 holdings
Investment Banking & Brokerage
3.6%
1 holding
Internet & Direct Marketing Retail
3.0%
2 holdings
Interactive Home Entertainment
3.0%
1 holding
Networking Equipment
2.9%
2 holdings
Health Care Equipment
2.8%
2 holdings
Advertising
2.0%
1 holding
Biotechnology
2.0%
1 holding
Data Processing & Outsourced Services
1.7%
1 holding
Electronic Equipment & Instruments
1.6%
1 holding
Technology Hardware, Storage & Peripherals
1.4%
1 holding
Consumer Electronics
1.3%
1 holding