QMID 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

QMID ETF Sector Allocation

QMID sector allocation breaks down across Industrials (20.6%), Information Technology (17.5%), Consumer Discretionary (17.2%), Health Care (13.0%), Financials (11.4%). 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

55.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.6%

Industrials

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Sector Breakdown

  • 1Industrials
    20.58%
  • 2Information Technology
    17.53%
  • 3Consumer Discretionary
    17.18%
  • 4Health Care
    12.99%
  • 5Financials
    11.43%
  • 6Materials
    5.00%
  • 7Consumer Staples
    4.72%
  • 8Communication Services
    2.23%
  • 9Energy
    1.69%

Industry Breakdown (Top 15)

Application Software
10.4%
13 holdings
Industrial Machinery
6.1%
7 holdings
Biotechnology
5.2%
6 holdings
Restaurants
4.5%
6 holdings
Health Care Services
4.0%
5 holdings
Construction & Engineering
3.6%
5 holdings
Building Products
3.0%
4 holdings
Electrical Components & Equipment
2.8%
4 holdings
Technology Hardware, Storage & Peripherals
2.3%
2 holdings
Asset Management & Custody Banks
2.3%
3 holdings
Casinos & Gaming
2.3%
3 holdings
Data Processing & Outsourced Services
2.2%
3 holdings
Investment Banking & Brokerage
2.1%
2 holdings
Semiconductors
2.0%
3 holdings
Soft Drinks
1.9%
2 holdings