QLTY ETF

QLTY ETF
$43.88
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Information Technology is QLTY's largest sector at 34.4% of the fund as of Oct 7, 2026. QLTY is GMO US Quality ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QLTY ETF Sector Allocation

QLTY sector allocation breaks down across Information Technology (34.4%), Health Care (19.8%), Communication Services (12.9%), Financials (8.5%), Consumer Discretionary (7.1%). Across 90 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 by country shows geographic exposure. QLTY overlap reveals how sector exposure compares with other funds.

QLTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.40%
  • 2Health Care
    19.80%
  • 3Communication Services
    12.90%
  • 4Financials
    8.50%
  • 5Consumer Discretionary
    7.10%
  • 6Consumer Staples
    6.70%
  • 7Industrials
    4.80%
  • 8Materials
    0.80%

Industry Breakdown (Top 15)

Semiconductors
13.5%
4 holdings
Application Software
12.4%
4 holdings
Pharmaceuticals
10.3%
4 holdings
Internet Content & Information
9.7%
2 holdings
Life Sciences Tools & Services
4.3%
1 holding
Technology Hardware, Storage & Peripherals
4.2%
1 holding
Internet & Direct Marketing Retail
3.5%
1 holding
Life & Health Insurance
3.0%
2 holdings
Data Processing & Outsourced Services
2.8%
1 holding
Industrial Conglomerates
2.6%
2 holdings
Diversified Capital Markets
2.4%
1 holding
Managed Health Care
2.4%
1 holding
Diversified Support Services
2.2%
1 holding
Movies & Entertainment
2.1%
1 holding
Distillers & Vintners
2.0%
2 holdings