QFRD ETF

$27.76
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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

QFRD ETF Sector Allocation

QFRD sector allocation breaks down across Information Technology (52.1%), Health Care (31.2%), Communication Services (8.2%), Consumer Discretionary (5.4%), Financials (2.0%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

QFRD sector exposure is important for understanding concentration risk. With Information Technology at 52.1%, the fund has significant sector concentration.

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

QFRD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.08%
  • 2Health Care
    31.20%
  • 3Communication Services
    8.22%
  • 4Consumer Discretionary
    5.37%
  • 5Financials
    2.05%