JQTY ETF

JQTY ETF
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Information Technology is JQTY's largest sector at 35.8% of the fund as of Oct 30, 2026. JQTY is Jensen US Quality Index 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

JQTY ETF Sector Allocation

JQTY sector allocation breaks down across Information Technology (35.8%), Health Care (13.4%), Industrials (13.1%), Consumer Discretionary (10.4%), Consumer Staples (9.8%). Across 101 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

JQTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.84%
  • 2Health Care
    13.38%
  • 3Industrials
    13.06%
  • 4Consumer Discretionary
    10.35%
  • 5Consumer Staples
    9.79%
  • 6Communication Services
    7.50%
  • 7Financials
    5.04%
  • 8Materials
    1.12%
  • 9Real Estate
    0.97%

Industry Breakdown (Top 15)

Application Software
10.1%
7 holdings
Semiconductors
9.2%
5 holdings
Pharmaceuticals
8.7%
6 holdings
Technology Hardware, Storage & Peripherals
6.7%
3 holdings
Internet Content & Information
5.7%
2 holdings
Internet & Direct Marketing Retail
3.9%
2 holdings
Hypermarkets & Super Centers
3.2%
2 holdings
Soft Drinks
2.8%
3 holdings
Networking Equipment
2.7%
3 holdings
Data Processing & Outsourced Services
2.7%
2 holdings
Aerospace & Defense
2.6%
4 holdings
Industrial Machinery
2.2%
4 holdings
Semiconductor Equipment
2.0%
3 holdings
Tobacco
2.0%
2 holdings
Household Products
1.8%
2 holdings