QRFT ETF

$62.84
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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

QRFT ETF Sector Allocation

QRFT sector allocation breaks down across Information Technology (31.3%), Financials (11.3%), Industrials (9.8%), Health Care (9.6%), Communication Services (9.5%). Across 299 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

52.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.28%
  • 2Financials
    11.28%
  • 3Industrials
    9.78%
  • 4Health Care
    9.57%
  • 5Communication Services
    9.48%
  • 6Consumer Discretionary
    8.85%
  • 7Consumer Staples
    3.17%
  • 8Energy
    2.00%
  • 9Materials
    1.73%
  • 10Utilities
    1.08%
  • 11Real Estate
    0.39%

Industry Breakdown (Top 15)

Semiconductors
16.8%
13 holdings
Technology Hardware, Storage & Peripherals
10.3%
5 holdings
Internet Content & Information
8.3%
2 holdings
Pharmaceuticals
8.0%
12 holdings
Internet & Direct Marketing Retail
5.9%
5 holdings
Diversified Banks
4.5%
12 holdings
Aerospace & Defense
2.6%
10 holdings
Industrial Machinery
2.0%
14 holdings
Industrial Conglomerates
1.8%
6 holdings
Investment Banking & Brokerage
1.5%
3 holdings
Consumer Finance
1.4%
2 holdings
Diversified Capital Markets
1.2%
1 holding
Hypermarkets & Super Centers
1.1%
1 holding
Construction Machinery & Heavy Trucks
1.0%
2 holdings
Financial Exchanges & Data
1.0%
4 holdings