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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

QCMMIX ETF Sector Allocation

QCMMIX sector allocation breaks down across Other (50.1%), Unknown (21.5%), Financials (18.9%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.

QCMMIX sector exposure is important for understanding concentration risk. With Other at 50.1%, the fund has significant sector concentration.

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

QCMMIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.9%

Financials

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Sector Breakdown

  • 1Financials
    18.94%

Industry Breakdown (Top 15)

Multi-Sector Holdings
12.7%
10 holdings
Diversified Banks
5.6%
5 holdings
Diversified Capital Markets
0.4%
1 holding
Thrifts & Mortgage Finance
0.3%
2 holdings