QVOY ETF

$30.76
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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

QVOY ETF Sector Allocation

QVOY sector allocation breaks down across Unknown (51.2%), Financials (30.4%), Energy (13.0%), Materials (4.8%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

QVOY sector exposure is important for understanding concentration risk. With Unknown at 51.2%, the fund has significant sector concentration.

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

QVOY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

30.4%

Financials

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Sector Breakdown

  • 1Financials
    30.39%
  • 2Energy
    13.03%
  • 3Materials
    4.81%

Industry Breakdown (Top 15)

Multi-Sector Holdings
15.3%
1 holding
Asset Management & Custody Banks
15.0%
3 holdings
Oil & Gas Drilling
13.0%
1 holding
Gold
4.8%
1 holding