GQEPX 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

GQEPX ETF Sector Allocation

GQEPX sector allocation breaks down across Utilities (23.3%), Financials (22.8%), Consumer Staples (19.1%), Communication Services (15.5%), Energy (8.6%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

GQEPX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.3%

Utilities

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Sector Breakdown

  • 1Utilities
    23.25%
  • 2Financials
    22.83%
  • 3Consumer Staples
    19.14%
  • 4Communication Services
    15.51%
  • 5Energy
    8.59%
  • 6Health Care
    5.33%
  • 7Information Technology
    4.64%

Industry Breakdown (Top 15)

Electric Utilities
18.7%
7 holdings
Tobacco
13.2%
2 holdings
Property & Casualty Insurance
7.9%
3 holdings
Multi-line Insurance
6.8%
2 holdings
Integrated Telecommunication Services
6.7%
1 holding
Wireless Telecommunication Services
5.4%
1 holding
Pharmaceuticals
5.3%
2 holdings
Life & Health Insurance
4.7%
1 holding
Coal & Consumable Fuels
4.2%
1 holding
Financial Exchanges & Data
3.5%
2 holdings
Internet Content & Information
3.4%
1 holding
Soft Drinks
2.6%
1 holding
Application Software
2.6%
1 holding
Oil & Gas Storage & Transportation
2.4%
1 holding
Food Retail
2.2%
1 holding