MQLHX 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

MQLHX ETF Sector Allocation

MQLHX sector allocation breaks down across Financials (44.3%), Other (25.7%), Industrials (4.0%), Consumer Staples (3.5%), Information Technology (2.8%). Across 385 holdings, this breakdown reveals the ETF's investment focus and diversification.

MQLHX sector exposure is important for understanding concentration risk. With Financials at 44.3%, the fund has significant sector concentration.

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

MQLHX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

44.3%

Financials

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Sector Breakdown

  • 1Financials
    44.27%
  • 2Industrials
    3.95%
  • 3Consumer Staples
    3.50%
  • 4Information Technology
    2.81%
  • 5Energy
    2.49%
  • 6Communication Services
    2.43%
  • 7Consumer Discretionary
    2.34%
  • 8Real Estate
    2.25%
  • 9Materials
    1.66%
  • 10Utilities
    1.53%
  • 11Health Care
    0.40%

Industry Breakdown (Top 15)

Diversified Banks
26.5%
32 holdings
Specialized Finance
4.4%
28 holdings
Investment Banking & Brokerage
3.7%
14 holdings
Multi-Sector Holdings
3.6%
2 holdings
Aerospace & Defense
1.9%
8 holdings
Integrated Telecommunication Services
1.8%
5 holdings
Packaged Foods & Meats
1.5%
4 holdings
Consumer Finance
1.4%
6 holdings
Electric Utilities
1.3%
8 holdings
Semiconductors
1.3%
6 holdings
Oil & Gas Exploration & Production
1.1%
3 holdings
Distillers & Vintners
1.1%
3 holdings
Oil & Gas Storage & Transportation
1.1%
3 holdings
Regional Banks
1.0%
5 holdings
Life & Health Insurance
0.9%
4 holdings