QLTI ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

QLTI ETF Sector Allocation

QLTI sector allocation breaks down across Unknown (52.5%), Consumer Staples (15.9%), Information Technology (14.0%), Industrials (7.8%), Health Care (6.4%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

QLTI sector exposure is important for understanding concentration risk. With Unknown at 52.5%, the fund has significant sector concentration.

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

QLTI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

37.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.9%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    15.90%
  • 2Information Technology
    14.00%
  • 3Industrials
    7.80%
  • 4Health Care
    6.40%
  • 5Consumer Discretionary
    2.60%

Industry Breakdown (Top 15)

Household Products
7.8%
2 holdings
Pharmaceuticals
6.4%
2 holdings
Application Software
4.8%
2 holdings
Semiconductors
4.8%
1 holding
Semiconductor Equipment
4.0%
1 holding
Packaged Foods & Meats
3.4%
1 holding
Environmental & Facilities Services
3.2%
1 holding
Distillers & Vintners
2.8%
1 holding
Consumer Electronics
2.6%
1 holding
Airlines
2.4%
1 holding
Trading Companies & Distributors
2.2%
1 holding
Soft Drinks
1.9%
1 holding
IT Consulting & Other Services
0.4%
1 holding