QVMS ETF

$35.39
See the full sector breakdown of QVMS
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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

QVMS ETF Sector Allocation

QVMS sector allocation breaks down across Financials (17.0%), Industrials (16.0%), Information Technology (14.1%), Consumer Discretionary (13.3%), Health Care (11.1%). Across 537 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QVMS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Financials

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Sector Breakdown

  • 1Financials
    17.01%
  • 2Industrials
    15.97%
  • 3Information Technology
    14.09%
  • 4Consumer Discretionary
    13.29%
  • 5Health Care
    11.05%
  • 6Real Estate
    6.40%
  • 7Materials
    5.73%
  • 8Energy
    4.53%
  • 9Consumer Staples
    2.65%
  • 10Utilities
    2.09%
  • 11Communication Services
    1.89%

Industry Breakdown (Top 15)

Regional Banks
4.9%
31 holdings
Semiconductors
3.5%
10 holdings
Diversified Banks
3.4%
21 holdings
Specialty Chemicals
3.2%
14 holdings
Industrial Machinery
3.1%
13 holdings
Biotechnology
2.8%
11 holdings
Pharmaceuticals
2.5%
15 holdings
Health Care Equipment
2.5%
16 holdings
Health Care Services
2.4%
11 holdings
Electrical Components & Equipment
2.3%
6 holdings
Semiconductor Equipment
2.3%
8 holdings
Oil & Gas Equipment & Services
2.2%
11 holdings
Building Products
2.1%
10 holdings
Application Software
2.0%
13 holdings
Construction & Engineering
1.9%
4 holdings