PQUS ETF

$28.67
See the full sector breakdown of PQUS
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PQUS ETF Sector Allocation

PQUS sector allocation breaks down across Information Technology (37.5%), Unknown (10.5%), Industrials (9.7%), Communication Services (9.3%), Health Care (9.2%). Across 170 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

PQUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.47%
  • 2Industrials
    9.73%
  • 3Communication Services
    9.31%
  • 4Health Care
    9.21%
  • 5Financials
    7.43%
  • 6Consumer Discretionary
    7.04%
  • 7Consumer Staples
    4.42%
  • 8Energy
    2.13%
  • 9Real Estate
    1.03%
  • 10Materials
    0.85%
  • 11Utilities
    0.69%

Industry Breakdown (Top 15)

Semiconductors
17.0%
12 holdings
Technology Hardware, Storage & Peripherals
8.8%
5 holdings
Application Software
7.5%
10 holdings
Internet Content & Information
6.4%
3 holdings
Pharmaceuticals
4.9%
5 holdings
Diversified Banks
3.6%
7 holdings
Industrial Conglomerates
3.2%
3 holdings
Health Care Equipment
2.6%
4 holdings
Hypermarkets & Super Centers
2.4%
2 holdings
Automobile Manufacturers
2.3%
2 holdings
Industrial Machinery
2.2%
5 holdings
Data Processing & Outsourced Services
1.8%
3 holdings
Wireless Telecommunication Services
1.5%
2 holdings
Aerospace & Defense
1.4%
6 holdings
Restaurants
1.1%
2 holdings