QUAL ETF
$224.83
iShares MSCI USA Quality Factor ETF
AUM$46.0B
TER0.15%
Holdings130
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See the full sector breakdown of QUAL
Sector concentration, industry allocation and the exact weight of every sector.
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QUAL ETF Sector Allocation
QUAL sector allocation breaks down across Information Technology (31.2%), Unknown (18.9%), Communication Services (9.9%), Consumer Discretionary (9.4%), Health Care (8.1%). 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 geographic allocation shows country exposure. QUAL overlap calculator reveals how sector exposure compares with other funds.