QRFT ETF

$69.71
See the full sector breakdown of QRFT
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
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

QRFT ETF Sector Allocation

QRFT sector allocation breaks down across Information Technology (35.8%), Consumer Discretionary (11.5%), Financials (10.5%), Communication Services (8.3%), Industrials (7.8%). Across 301 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QRFT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.78%
  • 2Consumer Discretionary
    11.51%
  • 3Financials
    10.47%
  • 4Communication Services
    8.30%
  • 5Industrials
    7.85%
  • 6Health Care
    7.42%
  • 7Energy
    4.63%
  • 8Consumer Staples
    4.42%
  • 9Utilities
    1.54%
  • 10Real Estate
    1.34%
  • 11Materials
    1.26%

Industry Breakdown (Top 15)

Semiconductors
20.6%
13 holdings
Technology Hardware, Storage & Peripherals
10.1%
5 holdings
Internet Content & Information
7.5%
3 holdings
Internet & Direct Marketing Retail
6.6%
6 holdings
Pharmaceuticals
6.2%
12 holdings
Diversified Banks
4.5%
13 holdings
Automobile Manufacturers
3.5%
3 holdings
Hypermarkets & Super Centers
3.2%
2 holdings
Application Software
2.0%
7 holdings
Industrial Machinery
1.8%
12 holdings
Aerospace & Defense
1.7%
7 holdings
Coal & Consumable Fuels
1.4%
1 holding
Investment Banking & Brokerage
1.3%
3 holdings
Integrated Oil & Gas
1.3%
5 holdings
Electric Utilities
1.3%
10 holdings