AQLT ETF

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See the full sector breakdown of AQLT
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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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

AQLT ETF Sector Allocation

AQLT sector allocation breaks down across Unknown (26.5%), Information Technology (25.4%), Communication Services (10.6%), Industrials (10.1%), Health Care (9.3%). Across 518 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

AQLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.60%
  • 2Communication Services
    10.60%
  • 3Industrials
    10.11%
  • 4Health Care
    9.27%
  • 5Consumer Staples
    7.24%
  • 6Financials
    4.64%
  • 7Consumer Discretionary
    2.08%
  • 8Materials
    0.55%
  • 9Real Estate
    0.25%
  • 10Energy
    0.04%

Industry Breakdown (Top 15)

Internet Content & Information
8.3%
5 holdings
Semiconductors
7.6%
5 holdings
Pharmaceuticals
7.5%
7 holdings
Application Software
5.1%
8 holdings
Technology Hardware, Storage & Peripherals
4.6%
1 holding
Industrial Conglomerates
3.4%
6 holdings
Hypermarkets & Super Centers
3.3%
2 holdings
Data Processing & Outsourced Services
3.1%
5 holdings
Soft Drinks
2.1%
3 holdings
Networking Equipment
2.0%
3 holdings
Household Products
1.7%
3 holdings
Movies & Entertainment
1.6%
1 holding
Construction Machinery & Heavy Trucks
1.5%
3 holdings
Semiconductor Equipment
1.4%
3 holdings
Consumer Finance
1.4%
1 holding