QLVE 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

QLVE ETF Sector Allocation

QLVE sector allocation breaks down across Unknown (86.9%), Consumer Discretionary (3.6%), Financials (3.1%), Consumer Staples (1.4%), Communication Services (1.3%). Across 192 holdings, this breakdown reveals the ETF's investment focus and diversification.

QLVE sector exposure is important for understanding concentration risk. With Unknown at 86.9%, the fund has significant sector concentration.

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

QLVE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.6%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    3.58%
  • 2Financials
    3.06%
  • 3Consumer Staples
    1.43%
  • 4Communication Services
    1.34%
  • 5Information Technology
    1.14%
  • 6Energy
    0.90%
  • 7Health Care
    0.56%
  • 8Materials
    0.39%
  • 9Industrials
    0.00%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
3.6%
3 holdings
Diversified Banks
2.6%
4 holdings
Packaged Foods & Meats
1.4%
2 holdings
Coal & Consumable Fuels
0.9%
1 holding
Internet Content & Information
0.8%
2 holdings
Electronic Components
0.7%
1 holding
Health Care Facilities
0.6%
1 holding
Wireless Telecommunication Services
0.5%
1 holding
IT Consulting & Other Services
0.4%
1 holding
Multi-line Insurance
0.3%
1 holding
Diversified Mining & Metals
0.2%
1 holding
Gold
0.2%
1 holding
Property & Casualty Insurance
0.1%
1 holding
Consumer Finance
0.0%
1 holding
Department Stores
0.0%
1 holding