QINT ETF

$68.85
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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

QINT ETF Sector Allocation

QINT sector allocation breaks down across Unknown (71.5%), Consumer Discretionary (5.1%), Materials (4.4%), Industrials (3.7%), Financials (3.6%). Across 378 holdings, this breakdown reveals the ETF's investment focus and diversification.

QINT sector exposure is important for understanding concentration risk. With Unknown at 71.5%, the fund has significant sector concentration.

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

QINT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

5.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    5.07%
  • 2Materials
    4.40%
  • 3Industrials
    3.66%
  • 4Financials
    3.58%
  • 5Communication Services
    2.44%
  • 6Health Care
    2.03%
  • 7Information Technology
    1.30%
  • 8Energy
    1.23%
  • 9Real Estate
    0.74%
  • 10Consumer Staples
    0.64%

Industry Breakdown (Top 15)

Gold
2.2%
7 holdings
Apparel, Accessories & Luxury Goods
2.0%
5 holdings
Integrated Telecommunication Services
2.0%
3 holdings
Asset Management & Custody Banks
1.5%
3 holdings
Trading Companies & Distributors
1.3%
4 holdings
Construction & Engineering
1.1%
4 holdings
Pharmaceuticals
1.1%
2 holdings
General Merchandise Stores
1.0%
2 holdings
Tires & Rubber
0.8%
1 holding
Application Software
0.8%
4 holdings
Real Estate Development
0.7%
1 holding
Diversified Mining & Metals
0.7%
3 holdings
Industrial Machinery
0.7%
3 holdings
Auto Parts & Equipment
0.7%
2 holdings
Diversified Banks
0.7%
3 holdings