QLC ETF largest sector is Information Technology at 36.7% as of Jun 30, 2026

QLC ETF largest sector is Information Technology at 36.7% as of Jun 30, 2026
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Information Technology is QLC's largest sector at 36.7% of the fund as of Jun 30, 2026. QLC is FlexShares US Quality Large Cap Index Fund.

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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

QLC ETF Sector Allocation

QLC sector allocation breaks down across Information Technology (36.7%), Financials (13.1%), Communication Services (11.7%), Health Care (9.0%), Industrials (7.9%). Across 178 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QLC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.72%
  • 2Financials
    13.10%
  • 3Communication Services
    11.72%
  • 4Health Care
    8.96%
  • 5Industrials
    7.94%
  • 6Consumer Discretionary
    7.76%
  • 7Utilities
    3.47%
  • 8Consumer Staples
    2.99%
  • 9Real Estate
    2.76%
  • 10Energy
    2.09%
  • 11Materials
    1.23%

Industry Breakdown (Top 15)

Semiconductors
14.0%
8 holdings
Internet Content & Information
9.8%
4 holdings
Technology Hardware, Storage & Peripherals
9.5%
5 holdings
Diversified Banks
6.8%
7 holdings
Application Software
5.8%
15 holdings
Pharmaceuticals
5.6%
8 holdings
Internet & Direct Marketing Retail
3.9%
4 holdings
Industrial Conglomerates
3.5%
5 holdings
Electric Utilities
3.3%
8 holdings
Investment Banking & Brokerage
2.5%
3 holdings
Networking Equipment
2.5%
3 holdings
Semiconductor Equipment
2.1%
2 holdings
Health Care Distributors
1.4%
3 holdings
Tobacco
1.3%
2 holdings
Data Processing & Outsourced Services
1.3%
5 holdings