QUAL ETF largest sector is Information Technology at 36.2% as of Jun 30, 2026

QUAL ETF largest sector is Information Technology at 36.2% as of Jun 30, 2026
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Information Technology is QUAL's largest sector at 36.2% of the fund as of Jun 30, 2026. QUAL is iShares MSCI USA Quality Factor 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

QUAL ETF Sector Allocation

QUAL sector allocation breaks down across Information Technology (36.2%), Communication Services (9.9%), Consumer Discretionary (9.7%), Health Care (9.3%), Industrials (7.9%). Across 130 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

QUAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.16%
  • 2Communication Services
    9.86%
  • 3Consumer Discretionary
    9.66%
  • 4Health Care
    9.31%
  • 5Industrials
    7.93%
  • 6Financials
    6.08%
  • 7Consumer Staples
    4.38%
  • 8Energy
    2.78%
  • 9Utilities
    2.12%
  • 10Materials
    1.99%
  • 11Real Estate
    1.92%

Industry Breakdown (Top 15)

Application Software
9.4%
7 holdings
Semiconductors
8.9%
2 holdings
Pharmaceuticals
8.4%
6 holdings
Internet Content & Information
7.8%
3 holdings
Technology Hardware, Storage & Peripherals
7.0%
2 holdings
Data Processing & Outsourced Services
4.3%
3 holdings
Semiconductor Equipment
4.0%
2 holdings
General Merchandise Stores
3.8%
1 holding
Diversified Capital Markets
2.1%
1 holding
Hypermarkets & Super Centers
2.1%
2 holdings
Coal & Consumable Fuels
1.9%
1 holding
Movies & Entertainment
1.8%
1 holding
Other Specialty Retail
1.7%
2 holdings
Aerospace & Defense
1.7%
2 holdings
Industrial Conglomerates
1.6%
2 holdings