QLTA ETF

QLTA ETF
$45.86
See how much of QLTA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is QLTA's largest sector at 21.6% of the fund as of Aug 31, 2026. QLTA is iShares Aaa A Rated Corporate Bond ETF.

FundXLS Pro
See the full sector breakdown of QLTA
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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

QLTA ETF Sector Allocation

QLTA sector allocation breaks down across Financials (21.6%), Health Care (4.8%), Information Technology (2.9%), Consumer Staples (2.2%), Communication Services (1.8%). Across 3503 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QLTA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    21.62%
  • 2Health Care
    4.78%
  • 3Information Technology
    2.90%
  • 4Consumer Staples
    2.18%
  • 5Communication Services
    1.81%
  • 6Utilities
    1.49%
  • 7Industrials
    1.47%
  • 8Consumer Discretionary
    1.44%
  • 9Energy
    1.31%
  • 10Materials
    0.43%
  • 11Real Estate
    0.40%

Industry Breakdown (Top 15)

Diversified Banks
13.9%
292 holdings
Pharmaceuticals
3.7%
77 holdings
Investment Banking & Brokerage
3.5%
60 holdings
Electric Utilities
1.4%
81 holdings
Asset Management & Custody Banks
0.9%
20 holdings
Managed Health Care
0.9%
21 holdings
Specialized Finance
0.8%
33 holdings
Brewers
0.8%
12 holdings
Internet Content & Information
0.8%
17 holdings
Consumer Finance
0.8%
24 holdings
Technology Hardware, Storage & Peripherals
0.8%
16 holdings
Semiconductors
0.7%
24 holdings
Internet & Direct Marketing Retail
0.7%
12 holdings
Diversified Capital Markets
0.6%
21 holdings
Integrated Oil & Gas
0.6%
19 holdings