QLTA ETF largest sector is Financials at 34.1% as of Aug 5, 2026

QLTA ETF largest sector is Financials at 34.1% as of Aug 5, 2026
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Financials is QLTA's largest sector at 34.1% of the fund as of Aug 5, 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

QLTA ETF Sector Allocation

QLTA sector allocation breaks down across Financials (34.2%), Health Care (9.6%), Information Technology (6.5%), Utilities (6.4%), Consumer Staples (5.5%). Across 3482 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

50.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.1%

Financials

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Sector Breakdown

  • 1Financials
    34.15%
  • 2Health Care
    9.57%
  • 3Information Technology
    6.48%
  • 4Utilities
    6.40%
  • 5Consumer Staples
    5.46%
  • 6Industrials
    5.31%
  • 7Communication Services
    3.43%
  • 8Consumer Discretionary
    3.40%
  • 9Energy
    2.80%
  • 10Real Estate
    1.49%
  • 11Materials
    1.26%

Industry Breakdown (Top 15)

Diversified Banks
19.4%
482 holdings
Pharmaceuticals
6.5%
195 holdings
Electric Utilities
5.7%
348 holdings
Investment Banking & Brokerage
4.3%
85 holdings
Asset Management & Custody Banks
2.3%
61 holdings
Specialized Finance
2.0%
92 holdings
Technology Hardware, Storage & Peripherals
1.8%
53 holdings
Managed Health Care
1.7%
54 holdings
Semiconductors
1.7%
73 holdings
Railroads
1.6%
83 holdings
Diversified Capital Markets
1.6%
63 holdings
Internet & Direct Marketing Retail
1.3%
31 holdings
Consumer Finance
1.3%
52 holdings
Cable & Satellite
1.3%
44 holdings
Integrated Oil & Gas
1.1%
37 holdings