QDVO ETF

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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

QDVO ETF Sector Allocation

QDVO sector allocation breaks down across Information Technology (32.9%), Communication Services (16.5%), Consumer Discretionary (13.7%), Unknown (12.1%), Financials (8.2%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QDVO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.89%
  • 2Communication Services
    16.53%
  • 3Consumer Discretionary
    13.69%
  • 4Financials
    8.18%
  • 5Health Care
    7.34%
  • 6Industrials
    5.13%
  • 7Consumer Staples
    3.96%
  • 8Materials
    1.35%
  • 9Energy
    0.60%

Industry Breakdown (Top 15)

Internet Content & Information
12.8%
2 holdings
Technology Hardware, Storage & Peripherals
9.6%
1 holding
Application Software
9.3%
2 holdings
Semiconductors
8.7%
4 holdings
Internet & Direct Marketing Retail
6.3%
2 holdings
Pharmaceuticals
5.5%
3 holdings
Asset Management & Custody Banks
4.7%
2 holdings
Automobile Manufacturers
4.0%
1 holding
Aerospace & Defense
3.9%
3 holdings
Hypermarkets & Super Centers
2.8%
2 holdings
Data Processing & Outsourced Services
2.1%
1 holding
Diversified Banks
1.9%
2 holdings
Networking Equipment
1.9%
1 holding
Movies & Entertainment
1.9%
1 holding
Leisure Products
1.9%
1 holding