QAT ETF

$19.06
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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

QAT ETF Sector Allocation

QAT sector allocation breaks down across Unknown (84.7%), Other (0.5%), Financials (0.0%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

QAT sector exposure is important for understanding concentration risk. With Unknown at 84.7%, the fund has significant sector concentration.

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

QAT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.0%

Financials

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Sector Breakdown

  • 1Financials
    0.03%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.0%
1 holding