AQEC ETF

$25.26
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

AQEC ETF Sector Allocation

AQEC sector allocation breaks down across Information Technology (17.0%), Consumer Staples (15.3%), Health Care (13.8%), Communication Services (12.1%), Industrials (11.3%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AQEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    17.01%
  • 2Consumer Staples
    15.35%
  • 3Health Care
    13.79%
  • 4Communication Services
    12.06%
  • 5Industrials
    11.25%
  • 6Financials
    8.48%
  • 7Consumer Discretionary
    7.68%
  • 8Materials
    3.18%
  • 9Real Estate
    1.32%

Industry Breakdown (Top 15)

Pharmaceuticals
11.3%
7 holdings
Movies & Entertainment
6.2%
4 holdings
Data Processing & Outsourced Services
6.0%
4 holdings
Household Products
5.9%
4 holdings
Industrial Conglomerates
4.9%
3 holdings
Internet & Direct Marketing Retail
4.7%
3 holdings
Application Software
4.5%
3 holdings
Financial Exchanges & Data
4.4%
3 holdings
Insurance Brokers
4.0%
3 holdings
Aerospace & Defense
3.6%
2 holdings
Soft Drinks
3.4%
2 holdings
Publishing
3.3%
2 holdings
Tobacco
3.2%
2 holdings
Internet Content & Information
2.6%
1 holding
IT Consulting & Other Services
2.6%
2 holdings