QLV ETF

$73.23
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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

QLV ETF Sector Allocation

QLV sector allocation breaks down across Information Technology (28.0%), Health Care (14.1%), Industrials (8.4%), Consumer Staples (8.3%), Communication Services (8.1%). Across 113 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QLV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.01%
  • 2Health Care
    14.12%
  • 3Industrials
    8.44%
  • 4Consumer Staples
    8.28%
  • 5Communication Services
    8.08%
  • 6Financials
    7.48%
  • 7Utilities
    5.51%
  • 8Consumer Discretionary
    5.17%
  • 9Energy
    5.10%
  • 10Materials
    3.53%
  • 11Real Estate
    0.49%

Industry Breakdown (Top 15)

Pharmaceuticals
11.2%
8 holdings
Semiconductors
8.8%
4 holdings
Application Software
8.8%
9 holdings
Technology Hardware, Storage & Peripherals
6.9%
2 holdings
Electric Utilities
4.8%
8 holdings
Internet Content & Information
4.2%
3 holdings
Household Products
2.8%
1 holding
Aerospace & Defense
2.7%
3 holdings
Restaurants
2.6%
4 holdings
Data Processing & Outsourced Services
2.6%
2 holdings
Multi-line Insurance
2.4%
4 holdings
Industrial Conglomerates
2.4%
2 holdings
Coal & Consumable Fuels
2.4%
1 holding
Health Care Services
2.4%
4 holdings
Wireless Telecommunication Services
2.3%
2 holdings