QPX ETF

$48.78
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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

QPX ETF Sector Allocation

QPX sector allocation breaks down across Unknown (38.0%), Information Technology (21.1%), Industrials (20.4%), Health Care (7.8%), Financials (7.2%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.10%
  • 2Industrials
    20.35%
  • 3Health Care
    7.79%
  • 4Financials
    7.16%
  • 5Communication Services
    5.78%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
21.1%
1 holding
Aerospace & Defense
20.4%
1 holding
Health Care Services
7.8%
1 holding
Movies & Entertainment
5.8%
1 holding
Asset Management & Custody Banks
5.3%
1 holding
Property & Casualty Insurance
1.9%
1 holding