QUVU 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

QUVU ETF Sector Allocation

QUVU sector allocation breaks down across Financials (19.5%), Industrials (12.7%), Health Care (11.7%), Information Technology (10.7%), Communication Services (8.3%). Across 72 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QUVU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.5%

Financials

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Sector Breakdown

  • 1Financials
    19.52%
  • 2Industrials
    12.73%
  • 3Health Care
    11.72%
  • 4Information Technology
    10.74%
  • 5Communication Services
    8.25%
  • 6Consumer Staples
    6.59%
  • 7Consumer Discretionary
    6.00%
  • 8Utilities
    4.61%
  • 9Energy
    4.33%
  • 10Real Estate
    4.12%
  • 11Materials
    2.43%

Industry Breakdown (Top 15)

Diversified Banks
9.3%
5 holdings
Pharmaceuticals
7.2%
5 holdings
Internet Content & Information
5.6%
1 holding
Semiconductors
5.0%
3 holdings
Electrical Components & Equipment
4.1%
3 holdings
Financial Exchanges & Data
3.3%
2 holdings
Oil & Gas Exploration & Production
3.1%
2 holdings
Aerospace & Defense
2.9%
2 holdings
Electric Utilities
2.7%
2 holdings
Internet & Direct Marketing Retail
2.3%
2 holdings
Life & Health Insurance
2.3%
2 holdings
Retail REITs
2.3%
1 holding
Managed Health Care
2.2%
1 holding
Household Products
2.1%
1 holding
Tobacco
2.0%
1 holding