QVMT ETF

$65.23
See the full sector breakdown of QVMT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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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

QVMT ETF Sector Allocation

QVMT sector allocation breaks down across Information Technology (33.4%), Industrials (16.4%), Financials (13.8%), Energy (12.1%), Unknown (6.3%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QVMT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.36%
  • 2Industrials
    16.43%
  • 3Financials
    13.85%
  • 4Energy
    12.13%
  • 5Consumer Discretionary
    6.32%
  • 6Materials
    4.44%
  • 7Communication Services
    3.11%
  • 8Health Care
    2.49%
  • 9Consumer Staples
    1.05%
  • 10Utilities
    0.34%
  • 11Real Estate
    0.19%

Industry Breakdown (Top 15)

Semiconductors
10.7%
4 holdings
Technology Hardware, Storage & Peripherals
9.6%
3 holdings
Semiconductor Equipment
6.0%
1 holding
Construction Machinery & Heavy Trucks
5.6%
1 holding
Networking Equipment
4.6%
1 holding
Coal & Consumable Fuels
4.2%
1 holding
Property & Casualty Insurance
3.9%
4 holdings
Oil & Gas Refining & Marketing
3.4%
3 holdings
Diversified Banks
3.4%
6 holdings
Life & Health Insurance
2.8%
5 holdings
Aerospace & Defense
2.1%
4 holdings
Industrial Machinery
2.1%
5 holdings
Gold
2.1%
1 holding
Application Software
2.0%
1 holding
Integrated Telecommunication Services
1.9%
1 holding