QTPI 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

QTPI ETF Sector Allocation

QTPI sector allocation breaks down across Financials (75.5%), Other (14.6%), Utilities (5.5%), Industrials (2.1%), Communication Services (1.4%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

QTPI sector exposure is important for understanding concentration risk. With Financials at 75.5%, the fund has significant sector concentration.

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

QTPI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.5%

Financials

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Sector Breakdown

  • 1Financials
    75.46%
  • 2Utilities
    5.50%
  • 3Industrials
    2.13%
  • 4Communication Services
    1.38%
  • 5Energy
    0.93%

Industry Breakdown (Top 15)

Diversified Banks
56.6%
29 holdings
Investment Banking & Brokerage
7.0%
5 holdings
Asset Management & Custody Banks
5.7%
2 holdings
Electric Utilities
5.5%
3 holdings
Consumer Finance
3.0%
2 holdings
Diversified Capital Markets
2.8%
1 holding
Aerospace & Defense
2.1%
1 holding
Integrated Telecommunication Services
1.4%
1 holding
Oil & Gas Storage & Transportation
0.9%
1 holding
Regional Banks
0.4%
1 holding