QLTY ETF

$43.15
See the full sector breakdown of QLTY
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

QLTY ETF Sector Allocation

QLTY sector allocation breaks down across Information Technology (35.4%), Health Care (16.2%), Communication Services (12.8%), Unknown (11.9%), Financials (8.5%). Across 43 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

QLTY geographic allocation shows country exposure. QLTY overlap calculator reveals how sector exposure compares with other funds.

QLTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.40%
  • 2Health Care
    16.20%
  • 3Communication Services
    12.80%
  • 4Financials
    8.50%
  • 5Consumer Staples
    6.40%
  • 6Industrials
    4.90%
  • 7Consumer Discretionary
    3.60%

Industry Breakdown (Top 15)

Semiconductors
13.2%
3 holdings
Application Software
12.2%
5 holdings
Internet Content & Information
9.9%
2 holdings
Pharmaceuticals
8.5%
3 holdings
Technology Hardware, Storage & Peripherals
5.1%
1 holding
Life & Health Insurance
3.3%
2 holdings
Life Sciences Tools & Services
2.9%
1 holding
Managed Health Care
2.8%
1 holding
Data Processing & Outsourced Services
2.6%
1 holding
Diversified Support Services
2.5%
1 holding
Diversified Banks
2.5%
1 holding
Industrial Conglomerates
2.4%
2 holdings
Distillers & Vintners
2.3%
2 holdings
Household Products
2.3%
1 holding
IT Consulting & Other Services
2.3%
1 holding