QLVE ETF

$34.89
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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

QLVE ETF Sector Allocation

QLVE sector allocation breaks down across Unknown (87.5%), Consumer Discretionary (2.7%), Financials (2.5%), Other (1.9%), Consumer Staples (1.4%). Across 184 holdings, this breakdown reveals the ETF's investment focus and diversification.

QLVE sector exposure is important for understanding concentration risk. With Unknown at 87.5%, the fund has significant sector concentration.

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