QQLV 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

QQLV ETF Sector Allocation

QQLV sector allocation breaks down across Consumer Staples (32.1%), Industrials (26.2%), Utilities (13.9%), Consumer Discretionary (11.3%), Information Technology (8.3%). Across 28 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QQLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

32.1%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    32.06%
  • 2Industrials
    26.25%
  • 3Utilities
    13.86%
  • 4Consumer Discretionary
    11.31%
  • 5Information Technology
    8.35%
  • 6Materials
    5.00%
  • 7Communication Services
    3.06%
  • 8Financials
    0.09%

Industry Breakdown (Top 15)

Soft Drinks
15.5%
4 holdings
Electric Utilities
13.9%
3 holdings
Hypermarkets & Super Centers
8.6%
2 holdings
Packaged Foods & Meats
7.9%
2 holdings
Automotive Retail
7.3%
2 holdings
Industrial Conglomerates
7.1%
2 holdings
Industrial Gases
5.0%
1 holding
Railroads
4.5%
1 holding
Data Processing & Outsourced Services
4.4%
1 holding
Other Specialty Retail
4.0%
1 holding
Application Software
4.0%
1 holding
Diversified Support Services
3.8%
1 holding
Human Resource & Employment Services
3.7%
1 holding
Construction & Engineering
3.7%
1 holding
Trading Companies & Distributors
3.5%
1 holding