QALT ETF

QALT ETF
$26.03
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QALT holds 82.4% of its assets in its 10 largest positions as of Oct 19, 2026. QALT is SEI DBi Multi-Strategy Alternative ETF.

Showing the top 10 of 42 holdings · as of Oct 19, 2026
Top 10 weight
82.38%
QALT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash
70.02%
70.0%135,222,151$135.22M
2—Sanofi 0 Cp 12/14/2026
1.46%
71.5%2,833,000$2.82M
3DebtRoche Holdings Inc
1.45%
72.9%2,812,000$2.80M
4DebtApple Inc Commercial Paper
1.41%
74.3%2,723,000$2.72M
5—Novartis Finance Corp
1.39%
75.7%2,700,000$2.69M
6
ADM
Archer Daniels Midland Co
1.36%
77.1%2,634,000$2.63M
7
TD
Toronto-Dominion Bank Commercial Paper 10/26/2026
1.35%
78.4%2,600,000$2.60M
8—Federal Home Loan Bank System 0.000000% 0 2026-12-04
1.34%
79.8%2,600,000$2.59M
9DebtWalmart Inc Commercial Paper
1.30%
81.1%2,512,000$2.51M
10—Ciscosystems 0cp 12/16/26
1.30%
82.4%2,518,000$2.50M
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QALT ETF Top Holdings

QALT holdings top 10 positions. The top 10 holdings account for 82.4% of the fund, led by Cash at 70.0%, Sanofi 0 Cp 12/14/2026 at 1.5%, Roche Holdings Inc 0.000% 11/12/2026 at 1.4%.

QALT portfolio concentration is relatively high, with the top 10 representing 82.4% of total assets.

QALT sectors provide a detailed breakdown. QALT overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 42 holdingsTop 10 Weight: 82.38%
#TickerNameIndustryWeightAllocation
1-CashOther70.02%
2-Sanofi 0 Cp 12/14/2026Other1.46%
3-Roche Holdings Inc 0.000% 11/12/2026Other1.45%
4-Apple Inc Commercial Paper 0.000% 10/30/2026Other1.41%
5NOVFPPNovartis Finance CorpUnknown1.39%
6A1DM34:BVArcher Daniels Midland CoUnknown1.36%
7-Toronto-Dominion Bank Commercial Paper 10/26/2026Other1.35%
8-Federal Home Loan Bank System 0.000000% 0 2026-12-04Other1.34%
9-Walmart Inc Commercial Paper 0.000% 11/02/2026Other1.30%
10-CISCOSYSTEMS 0CP 12/16/26Other1.30%
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Holdings Distribution

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