QLTY ETF largest sector is Information Technology at 34.0% as of Jul 29, 2026

QLTY ETF largest sector is Information Technology at 34.0% as of Jul 29, 2026
$43.43
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Information Technology is QLTY's largest sector at 34.0% of the fund as of Jul 29, 2026. QLTY is GMO US 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

QLTY ETF Sector Allocation

QLTY sector allocation breaks down across Information Technology (34.0%), Health Care (21.1%), Communication Services (12.2%), Financials (9.0%), Consumer Staples (7.6%). Across 45 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 by country shows geographic exposure. QLTY overlap reveals how sector exposure compares with other funds.

QLTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.00%
  • 2Health Care
    21.10%
  • 3Communication Services
    12.20%
  • 4Financials
    9.00%
  • 5Consumer Staples
    7.60%
  • 6Consumer Discretionary
    6.80%
  • 7Industrials
    5.10%

Industry Breakdown (Top 15)

Semiconductors
12.9%
4 holdings
Pharmaceuticals
12.0%
4 holdings
Application Software
10.9%
5 holdings
Internet Content & Information
9.0%
2 holdings
Technology Hardware, Storage & Peripherals
5.3%
1 holding
Life Sciences Tools & Services
3.8%
1 holding
Internet & Direct Marketing Retail
3.3%
1 holding
Life & Health Insurance
3.2%
2 holdings
Managed Health Care
2.9%
1 holding
Data Processing & Outsourced Services
2.9%
1 holding
Industrial Conglomerates
2.7%
2 holdings
Diversified Capital Markets
2.5%
1 holding
Diversified Support Services
2.4%
1 holding
Distillers & Vintners
2.4%
2 holdings
Diversified Banks
2.2%
1 holding