QLTY ETF

QLTY ETF
$42.51
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Information Technology is QLTY's largest sector at 35.3% of the fund as of Sep 8, 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 (35.3%), Health Care (20.7%), Communication Services (12.7%), Financials (8.5%), Consumer Staples (7.1%). 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

68.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.30%
  • 2Health Care
    20.70%
  • 3Communication Services
    12.70%
  • 4Financials
    8.50%
  • 5Consumer Staples
    7.10%
  • 6Consumer Discretionary
    6.50%
  • 7Industrials
    4.80%

Industry Breakdown (Top 15)

Application Software
13.4%
5 holdings
Semiconductors
12.2%
4 holdings
Pharmaceuticals
11.1%
4 holdings
Internet Content & Information
8.9%
2 holdings
Technology Hardware, Storage & Peripherals
4.6%
1 holding
Life Sciences Tools & Services
4.1%
1 holding
Internet & Direct Marketing Retail
3.6%
1 holding
Life & Health Insurance
3.0%
2 holdings
Data Processing & Outsourced Services
2.9%
1 holding
Managed Health Care
2.6%
1 holding
Industrial Conglomerates
2.5%
2 holdings
Diversified Capital Markets
2.5%
1 holding
Movies & Entertainment
2.5%
1 holding
Diversified Support Services
2.3%
1 holding
Distillers & Vintners
2.2%
2 holdings