QLTI ETF largest sector is Information Technology at 15.1% as of Jul 29, 2026

QLTI ETF largest sector is Information Technology at 15.1% as of Jul 29, 2026
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Information Technology is QLTI's largest sector at 15.1% of the fund as of Jul 29, 2026. QLTI is GMO International Quality ETF.

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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

QLTI ETF Sector Allocation

QLTI sector allocation breaks down across Information Technology (15.1%), Consumer Staples (13.1%), Industrials (6.4%), Health Care (4.2%), Consumer Discretionary (2.1%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QLTI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.10%
  • 2Consumer Staples
    13.10%
  • 3Industrials
    6.40%
  • 4Health Care
    4.20%
  • 5Consumer Discretionary
    2.10%

Industry Breakdown (Top 15)

Household Products
8.2%
2 holdings
Application Software
5.6%
2 holdings
Semiconductors
5.1%
1 holding
Pharmaceuticals
4.2%
1 holding
Semiconductor Equipment
3.7%
1 holding
Environmental & Facilities Services
3.6%
1 holding
Airlines
2.8%
1 holding
Distillers & Vintners
2.6%
1 holding
Soft Drinks
2.3%
1 holding
Consumer Electronics
2.1%
1 holding
IT Consulting & Other Services
0.7%
1 holding