QUS ETF

$194.51
See the full sector breakdown of QUS
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
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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

QUS ETF Sector Allocation

QUS sector allocation breaks down across Information Technology (28.6%), Health Care (12.5%), Financials (11.1%), Industrials (9.4%), Communication Services (8.8%). Across 539 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.64%
  • 2Health Care
    12.52%
  • 3Financials
    11.10%
  • 4Industrials
    9.41%
  • 5Communication Services
    8.81%
  • 6Consumer Staples
    8.21%
  • 7Consumer Discretionary
    4.76%
  • 8Utilities
    3.25%
  • 9Energy
    2.84%
  • 10Materials
    2.05%
  • 11Real Estate
    1.46%

Industry Breakdown (Top 15)

Pharmaceuticals
8.8%
13 holdings
Application Software
8.4%
35 holdings
Semiconductors
6.4%
18 holdings
Internet Content & Information
5.0%
5 holdings
Technology Hardware, Storage & Peripherals
4.2%
13 holdings
Electric Utilities
3.1%
22 holdings
Diversified Banks
3.0%
13 holdings
Data Processing & Outsourced Services
2.6%
14 holdings
Networking Equipment
2.5%
3 holdings
Soft Drinks
2.5%
4 holdings
Hypermarkets & Super Centers
2.4%
2 holdings
Industrial Conglomerates
2.3%
9 holdings
Household Products
1.8%
6 holdings
Diversified Capital Markets
1.5%
2 holdings
Property & Casualty Insurance
1.5%
7 holdings