QLTY ETF

$38.29
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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

QLTY ETF Sector Allocation

QLTY sector allocation breaks down across Information Technology (28.3%), Health Care (21.6%), Communication Services (12.1%), Consumer Staples (9.2%), Unknown (8.7%). Across 38 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 geographic allocation shows country exposure. QLTY overlap calculator reveals how sector exposure compares with other funds.

QLTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.30%
  • 2Health Care
    21.60%
  • 3Communication Services
    12.10%
  • 4Consumer Staples
    9.20%
  • 5Financials
    8.40%
  • 6Consumer Discretionary
    8.10%
  • 7Industrials
    3.40%

Industry Breakdown (Top 15)

Pharmaceuticals
13.4%
4 holdings
Semiconductors
11.0%
3 holdings
Internet Content & Information
10.7%
2 holdings
Application Software
10.2%
3 holdings
Technology Hardware, Storage & Peripherals
4.8%
1 holding
Diversified Banks
4.1%
2 holdings
Life Sciences Tools & Services
3.6%
1 holding
Internet & Direct Marketing Retail
3.5%
1 holding
Life & Health Insurance
3.5%
2 holdings
Distillers & Vintners
3.0%
2 holdings
Hotels, Resorts & Cruise Lines
3.0%
1 holding
Household Products
2.7%
1 holding
Data Processing & Outsourced Services
2.3%
1 holding
Managed Health Care
2.2%
1 holding
Diversified Support Services
1.9%
1 holding