AQLT ETF largest sector is Information Technology at 28.1% as of Jun 30, 2026

AQLT ETF largest sector is Information Technology at 28.1% as of Jun 30, 2026
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Information Technology is AQLT's largest sector at 28.1% of the fund as of Jun 30, 2026. AQLT is iShares MSCI Global Quality Factor ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (28.1%), Communication Services (10.2%), Industrials (9.8%), Health Care (9.2%), Consumer Staples (5.9%). Across 521 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

48.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.09%
  • 2Communication Services
    10.19%
  • 3Industrials
    9.76%
  • 4Health Care
    9.22%
  • 5Consumer Staples
    5.92%
  • 6Financials
    4.91%
  • 7Consumer Discretionary
    1.92%
  • 8Materials
    1.31%
  • 9Real Estate
    0.20%

Industry Breakdown (Top 15)

Semiconductors
10.9%
5 holdings
Internet Content & Information
8.8%
4 holdings
Pharmaceuticals
8.1%
8 holdings
Application Software
6.5%
9 holdings
Technology Hardware, Storage & Peripherals
5.1%
2 holdings
Industrial Conglomerates
3.0%
6 holdings
Hypermarkets & Super Centers
2.5%
2 holdings
Data Processing & Outsourced Services
2.4%
4 holdings
Networking Equipment
2.1%
3 holdings
Soft Drinks
1.8%
3 holdings
Consumer Finance
1.6%
1 holding
Household Products
1.5%
3 holdings
Construction Machinery & Heavy Trucks
1.3%
3 holdings
Industrial Machinery
1.3%
11 holdings
Diversified Capital Markets
1.2%
1 holding