QUAL ETF

$224.83
See the full sector breakdown of QUAL
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
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

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.

QUAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.16%
  • 2Communication Services
    9.86%
  • 3Consumer Discretionary
    9.35%
  • 4Health Care
    8.09%
  • 5Industrials
    7.09%
  • 6Financials
    6.80%
  • 7Consumer Staples
    3.53%
  • 8Real Estate
    1.92%
  • 9Materials
    1.62%
  • 10Utilities
    1.04%
  • 11Energy
    0.58%

Industry Breakdown (Top 15)

Application Software
9.1%
6 holdings
Semiconductors
8.9%
2 holdings
Internet Content & Information
7.8%
3 holdings
Pharmaceuticals
7.2%
5 holdings
Technology Hardware, Storage & Peripherals
7.0%
2 holdings
General Merchandise Stores
3.8%
1 holding
Data Processing & Outsourced Services
3.2%
2 holdings
Diversified Capital Markets
2.1%
1 holding
Hypermarkets & Super Centers
2.1%
2 holdings
Movies & Entertainment
1.8%
1 holding
Other Specialty Retail
1.7%
2 holdings
Aerospace & Defense
1.7%
2 holdings
Soft Drinks
1.3%
3 holdings
Networking Equipment
1.2%
1 holding
Industrial Gases
1.1%
1 holding