QOWZ ETF

$32.38
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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

QOWZ ETF Sector Allocation

QOWZ sector allocation breaks down across Information Technology (52.5%), Industrials (16.9%), Health Care (9.7%), Communication Services (9.1%), Financials (4.6%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

QOWZ sector exposure is important for understanding concentration risk. With Information Technology at 52.5%, the fund has significant sector concentration.

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

QOWZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    52.50%
  • 2Industrials
    16.87%
  • 3Health Care
    9.70%
  • 4Communication Services
    9.11%
  • 5Financials
    4.59%
  • 6Consumer Discretionary
    2.80%
  • 7Consumer Staples
    2.09%
  • 8Materials
    1.00%

Industry Breakdown (Top 15)

Application Software
25.7%
15 holdings
Semiconductors
19.8%
3 holdings
Internet Content & Information
6.7%
1 holding
Health Care Equipment
5.0%
3 holdings
Diversified Capital Markets
4.6%
1 holding
Diversified Support Services
3.7%
2 holdings
Life Sciences Tools & Services
3.2%
1 holding
Environmental & Facilities Services
3.2%
2 holdings
Industrial Machinery
2.5%
2 holdings
Data Processing & Outsourced Services
2.5%
1 holding
Movies & Entertainment
2.4%
1 holding
Networking Equipment
2.0%
1 holding
Industrial Conglomerates
1.9%
1 holding
Trucking
1.8%
1 holding
Human Resource & Employment Services
1.8%
1 holding