QDF ETF

$82.18
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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

QDF ETF Sector Allocation

QDF sector allocation breaks down across Information Technology (34.6%), Financials (10.8%), Health Care (10.8%), Industrials (9.5%), Communication Services (7.5%). Across 124 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QDF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.65%
  • 2Financials
    10.81%
  • 3Health Care
    10.76%
  • 4Industrials
    9.47%
  • 5Communication Services
    7.46%
  • 6Consumer Discretionary
    6.59%
  • 7Consumer Staples
    6.27%
  • 8Real Estate
    4.16%
  • 9Energy
    2.00%
  • 10Utilities
    1.54%
  • 11Materials
    0.37%

Industry Breakdown (Top 15)

Semiconductors
12.2%
5 holdings
Pharmaceuticals
10.3%
7 holdings
Technology Hardware, Storage & Peripherals
9.0%
2 holdings
Application Software
6.2%
6 holdings
Internet Content & Information
4.2%
2 holdings
Diversified Banks
4.0%
6 holdings
Industrial Conglomerates
3.0%
2 holdings
Tobacco
2.8%
2 holdings
Industrial Machinery
2.7%
4 holdings
Life & Health Insurance
2.6%
5 holdings
Household Products
2.5%
2 holdings
Networking Equipment
2.4%
1 holding
Home Improvement Retail
2.1%
2 holdings
Semiconductor Equipment
2.0%
1 holding
Residential REITs
1.8%
5 holdings