QLTA ETF

$46.60
See the full sector breakdown of QLTA
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

QLTA ETF Sector Allocation

QLTA sector allocation breaks down across Financials (20.5%), Other (11.7%), Health Care (5.7%), Information Technology (3.7%), Consumer Staples (2.8%). 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 geographic allocation shows country exposure. QLTA overlap calculator reveals how sector exposure compares with other funds.

QLTA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.5%

Financials

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Sector Breakdown

  • 1Financials
    20.54%
  • 2Health Care
    5.68%
  • 3Information Technology
    3.75%
  • 4Consumer Staples
    2.82%
  • 5Communication Services
    2.38%
  • 6Industrials
    2.31%
  • 7Utilities
    2.17%
  • 8Consumer Discretionary
    1.64%
  • 9Energy
    1.26%
  • 10Materials
    0.67%
  • 11Real Estate
    0.52%

Industry Breakdown (Top 15)

Diversified Banks
13.2%
264 holdings
Pharmaceuticals
4.3%
97 holdings
Investment Banking & Brokerage
3.2%
53 holdings
Electric Utilities
1.8%
111 holdings
Semiconductors
1.3%
31 holdings
Technology Hardware, Storage & Peripherals
1.1%
27 holdings
Managed Health Care
1.0%
26 holdings
Internet Content & Information
0.9%
21 holdings
Cable & Satellite
0.9%
23 holdings
Brewers
0.8%
12 holdings
Internet & Direct Marketing Retail
0.8%
17 holdings
Consumer Finance
0.7%
23 holdings
Specialized Finance
0.7%
28 holdings
Diversified Capital Markets
0.7%
21 holdings
Railroads
0.6%
29 holdings