QDIV ETF

$40.01
See the full sector breakdown of QDIV
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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

QDIV ETF Sector Allocation

QDIV sector allocation breaks down across Unknown (17.3%), Information Technology (11.5%), Financials (10.3%), Consumer Discretionary (10.1%), Consumer Staples (8.5%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.53%
  • 2Financials
    10.26%
  • 3Consumer Staples
    8.47%
  • 4Consumer Discretionary
    8.11%
  • 5Industrials
    6.22%
  • 6Health Care
    5.90%
  • 7Energy
    5.39%
  • 8Materials
    2.01%

Industry Breakdown (Top 15)

Household Products
6.4%
3 holdings
Data Processing & Outsourced Services
5.7%
3 holdings
Asset Management & Custody Banks
4.2%
2 holdings
Life & Health Insurance
4.1%
2 holdings
Pharmaceuticals
3.8%
2 holdings
Semiconductors
2.3%
2 holdings
Railroads
2.1%
1 holding
Technology Distributors
2.1%
1 holding
Industrial Conglomerates
2.1%
1 holding
Health Care Equipment
2.1%
1 holding
General Merchandise Stores
2.1%
1 holding
Aerospace & Defense
2.1%
1 holding
Packaged Foods & Meats
2.1%
1 holding
Apparel, Accessories & Luxury Goods
2.0%
1 holding
Computer & Electronics Retail
2.0%
1 holding