QTUM ETF

$167.97
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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

QTUM ETF Sector Allocation

QTUM sector allocation breaks down across Information Technology (63.5%), Unknown (27.6%), Industrials (5.0%), Communication Services (2.2%), Consumer Discretionary (0.8%). Across 86 holdings, this breakdown reveals the ETF's investment focus and diversification.

QTUM sector exposure is important for understanding concentration risk. With Information Technology at 63.5%, the fund has significant sector concentration.

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

QTUM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

63.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    63.53%
  • 2Industrials
    4.95%
  • 3Communication Services
    2.21%
  • 4Consumer Discretionary
    0.83%
  • 5Health Care
    0.76%
  • 6Financials
    0.21%

Industry Breakdown (Top 15)

Semiconductors
32.8%
22 holdings
Application Software
10.1%
12 holdings
Semiconductor Equipment
8.0%
5 holdings
Technology Hardware, Storage & Peripherals
3.6%
4 holdings
Aerospace & Defense
3.1%
3 holdings
Electronic Equipment & Instruments
3.0%
2 holdings
Internet Content & Information
2.2%
2 holdings
Communications Equipment
2.1%
1 holding
Data Processing & Outsourced Services
1.4%
1 holding
IT Consulting & Other Services
1.3%
2 holdings
Networking Equipment
1.2%
1 holding
Industrial Conglomerates
1.1%
1 holding
Internet & Direct Marketing Retail
0.8%
1 holding
Research & Consulting Services
0.8%
1 holding
Health Care Services
0.8%
1 holding