QDIV ETF

$36.81
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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

QDIV ETF Sector Allocation

QDIV sector allocation breaks down across Industrials (17.5%), Consumer Staples (16.5%), Health Care (13.3%), Materials (10.2%), Unknown (9.4%). Across 56 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

47.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.5%

Industrials

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Sector Breakdown

  • 1Industrials
    17.53%
  • 2Consumer Staples
    16.46%
  • 3Health Care
    13.28%
  • 4Materials
    10.15%
  • 5Energy
    9.35%
  • 6Financials
    8.40%
  • 7Information Technology
    6.11%
  • 8Consumer Discretionary
    5.28%
  • 9Communication Services
    3.89%

Industry Breakdown (Top 15)

Pharmaceuticals
9.8%
5 holdings
Household Products
7.5%
4 holdings
Fertilizers & Agricultural Chemicals
4.2%
2 holdings
Diversified Chemicals
4.1%
2 holdings
Trading Companies & Distributors
3.9%
2 holdings
Industrial Machinery
3.8%
2 holdings
Oil & Gas Exploration & Production
3.7%
2 holdings
Oil & Gas Refining & Marketing
3.6%
2 holdings
Life & Health Insurance
3.6%
2 holdings
Packaged Foods & Meats
3.6%
2 holdings
Distillers & Vintners
3.5%
2 holdings
Health Care Equipment
3.5%
2 holdings
Asset Management & Custody Banks
3.0%
2 holdings
Semiconductors
2.9%
2 holdings
Aerospace & Defense
2.2%
1 holding