QUSA ETF

$17.96
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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

QUSA ETF Sector Allocation

QUSA sector allocation breaks down across Information Technology (36.2%), Financials (19.8%), Communication Services (10.0%), Consumer Discretionary (9.5%), Health Care (8.4%). Across 87 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QUSA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.18%
  • 2Financials
    19.82%
  • 3Communication Services
    10.03%
  • 4Consumer Discretionary
    9.50%
  • 5Health Care
    8.43%
  • 6Industrials
    7.34%
  • 7Consumer Staples
    4.17%
  • 8Energy
    2.27%
  • 9Utilities
    1.13%
  • 10Materials
    0.82%
  • 11Real Estate
    0.57%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
16.6%
3 holdings
Semiconductors
10.0%
3 holdings
Application Software
9.1%
4 holdings
Internet Content & Information
7.9%
3 holdings
Pharmaceuticals
7.5%
4 holdings
Technology Hardware, Storage & Peripherals
6.3%
1 holding
Semiconductor Equipment
4.6%
2 holdings
Data Processing & Outsourced Services
4.4%
2 holdings
General Merchandise Stores
3.3%
1 holding
Industrial Conglomerates
3.1%
2 holdings
Diversified Capital Markets
2.6%
1 holding
Hypermarkets & Super Centers
2.5%
2 holdings
Movies & Entertainment
2.1%
1 holding
Networking Equipment
1.9%
2 holdings
Construction Machinery & Heavy Trucks
1.9%
1 holding