AQLT ETF

AQLT ETF
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Information Technology is AQLT's largest sector at 34.0% of the fund as of Sep 11, 2026. AQLT is iShares MSCI Global Quality Factor ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AQLT ETF Sector Allocation

AQLT sector allocation breaks down across Information Technology (34.0%), Communication Services (10.3%), Health Care (8.5%), Industrials (8.5%), Consumer Staples (5.9%). Across 515 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

AQLT by country shows geographic exposure. AQLT overlap reveals how sector exposure compares with other funds.

AQLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.03%
  • 2Communication Services
    10.27%
  • 3Health Care
    8.46%
  • 4Industrials
    8.46%
  • 5Consumer Staples
    5.88%
  • 6Financials
    3.87%
  • 7Consumer Discretionary
    1.87%
  • 8Materials
    1.15%
  • 9Real Estate
    0.18%

Industry Breakdown (Top 15)

Semiconductors
11.0%
5 holdings
Internet Content & Information
8.9%
5 holdings
Application Software
8.1%
11 holdings
Pharmaceuticals
7.4%
8 holdings
Technology Hardware, Storage & Peripherals
5.4%
1 holding
Data Processing & Outsourced Services
2.9%
5 holdings
Semiconductor Equipment
2.9%
4 holdings
Hypermarkets & Super Centers
2.4%
2 holdings
Industrial Conglomerates
2.4%
5 holdings
Networking Equipment
2.2%
3 holdings
Soft Drinks
1.8%
3 holdings
Household Products
1.5%
3 holdings
Diversified Capital Markets
1.3%
1 holding
Movies & Entertainment
1.2%
1 holding
Industrial Machinery
1.1%
9 holdings