QMID ETF

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See the full sector breakdown of QMID
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

QMID ETF Sector Allocation

QMID sector allocation breaks down across Industrials (23.4%), Consumer Discretionary (17.3%), Information Technology (15.9%), Health Care (13.5%), Financials (10.2%). Across 125 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QMID ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.4%

Industrials

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Sector Breakdown

  • 1Industrials
    23.38%
  • 2Consumer Discretionary
    17.31%
  • 3Information Technology
    15.93%
  • 4Health Care
    13.49%
  • 5Financials
    10.22%
  • 6Materials
    5.34%
  • 7Consumer Staples
    5.02%
  • 8Communication Services
    2.23%
  • 9Energy
    2.05%

Industry Breakdown (Top 15)

Application Software
8.4%
13 holdings
Industrial Machinery
7.9%
8 holdings
Biotechnology
5.9%
6 holdings
Construction & Engineering
4.1%
5 holdings
Restaurants
4.0%
5 holdings
Health Care Services
3.5%
5 holdings
Electrical Components & Equipment
3.1%
4 holdings
Data Processing & Outsourced Services
2.6%
4 holdings
Semiconductors
2.3%
3 holdings
Other Specialty Retail
2.3%
2 holdings
Building Products
2.2%
3 holdings
Technology Hardware, Storage & Peripherals
2.2%
2 holdings
Soft Drinks
2.1%
2 holdings
Casinos & Gaming
2.1%
3 holdings
Health Care Equipment
2.0%
2 holdings