AQLT ETF

$27.88
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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

AQLT ETF Sector Allocation

AQLT sector allocation breaks down across Unknown (28.5%), Information Technology (24.1%), Communication Services (13.2%), Health Care (10.2%), Industrials (8.2%). Across 522 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

47.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

24.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.06%
  • 2Communication Services
    13.20%
  • 3Health Care
    10.21%
  • 4Industrials
    8.19%
  • 5Consumer Staples
    7.56%
  • 6Financials
    4.75%
  • 7Consumer Discretionary
    2.39%
  • 8Materials
    0.64%
  • 9Real Estate
    0.23%
  • 10Energy
    0.03%

Industry Breakdown (Top 15)

Internet Content & Information
11.1%
6 holdings
Pharmaceuticals
8.5%
8 holdings
Semiconductors
6.6%
5 holdings
Application Software
5.5%
10 holdings
Technology Hardware, Storage & Peripherals
4.8%
1 holding
Hypermarkets & Super Centers
3.3%
2 holdings
Data Processing & Outsourced Services
3.2%
5 holdings
Soft Drinks
2.1%
3 holdings
Household Products
1.9%
3 holdings
Industrial Conglomerates
1.8%
4 holdings
Networking Equipment
1.8%
3 holdings
Diversified Capital Markets
1.5%
1 holding
Movies & Entertainment
1.4%
1 holding
Construction Machinery & Heavy Trucks
1.2%
3 holdings
Consumer Finance
1.2%
1 holding