QLTA ETF

QLTA ETF
$45.09
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Financials is QLTA's largest sector at 33.1% of the fund as of Sep 11, 2026. QLTA is iShares Aaa A Rated Corporate Bond 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

QLTA ETF Sector Allocation

QLTA sector allocation breaks down across Financials (33.1%), Health Care (9.3%), Utilities (6.4%), Information Technology (6.4%), Consumer Staples (5.2%). Across 3530 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

48.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

33.1%

Financials

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Sector Breakdown

  • 1Financials
    33.15%
  • 2Health Care
    9.30%
  • 3Utilities
    6.43%
  • 4Information Technology
    6.42%
  • 5Consumer Staples
    5.24%
  • 6Industrials
    5.20%
  • 7Consumer Discretionary
    3.31%
  • 8Communication Services
    3.31%
  • 9Energy
    2.72%
  • 10Real Estate
    1.53%
  • 11Materials
    1.23%

Industry Breakdown (Top 15)

Diversified Banks
19.0%
472 holdings
Pharmaceuticals
6.3%
194 holdings
Electric Utilities
5.7%
349 holdings
Investment Banking & Brokerage
4.2%
84 holdings
Specialized Finance
2.0%
89 holdings
Asset Management & Custody Banks
1.9%
61 holdings
Technology Hardware, Storage & Peripherals
1.8%
53 holdings
Semiconductors
1.7%
73 holdings
Managed Health Care
1.6%
54 holdings
Diversified Capital Markets
1.5%
63 holdings
Railroads
1.5%
83 holdings
Consumer Finance
1.4%
52 holdings
Cable & Satellite
1.3%
44 holdings
Internet & Direct Marketing Retail
1.2%
30 holdings
Application Software
1.1%
36 holdings