QUAL ETF

QUAL ETF
$219.18
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Information Technology is QUAL's largest sector at 37.6% of the fund as of Aug 31, 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 (37.6%), Health Care (9.4%), Industrials (9.4%), Consumer Discretionary (9.3%), Communication Services (9.2%). 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

56.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.64%
  • 2Health Care
    9.44%
  • 3Industrials
    9.43%
  • 4Consumer Discretionary
    9.25%
  • 5Communication Services
    9.23%
  • 6Financials
    6.25%
  • 7Consumer Staples
    4.29%
  • 8Energy
    3.26%
  • 9Utilities
    2.01%
  • 10Materials
    1.81%
  • 11Real Estate
    1.78%

Industry Breakdown (Top 15)

Application Software
11.2%
7 holdings
Semiconductors
8.7%
2 holdings
Pharmaceuticals
8.5%
6 holdings
Internet Content & Information
7.2%
3 holdings
Technology Hardware, Storage & Peripherals
7.0%
2 holdings
Data Processing & Outsourced Services
4.7%
3 holdings
Industrial Conglomerates
3.4%
3 holdings
General Merchandise Stores
3.4%
1 holding
Semiconductor Equipment
3.1%
2 holdings
Diversified Capital Markets
2.3%
1 holding
Coal & Consumable Fuels
2.2%
1 holding
Hypermarkets & Super Centers
2.0%
2 holdings
Movies & Entertainment
1.9%
1 holding
Other Specialty Retail
1.9%
2 holdings
Aerospace & Defense
1.6%
2 holdings