QAI ETF

$34.85
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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

QAI ETF Sector Allocation

QAI sector allocation breaks down across Financials (95.7%), Unknown (1.9%), Communication Services (1.2%), Materials (0.8%), Other (0.4%). Across 111 holdings, this breakdown reveals the ETF's investment focus and diversification.

QAI sector exposure is important for understanding concentration risk. With Financials at 95.7%, the fund has significant sector concentration.

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

QAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

97.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

95.7%

Financials

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Sector Breakdown

  • 1Financials
    95.74%
  • 2Communication Services
    1.19%
  • 3Materials
    0.78%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
93.6%
24 holdings
Diversified Banks
2.2%
2 holdings
Movies & Entertainment
1.2%
1 holding
Commodity Chemicals
0.8%
1 holding