AQLT ETF

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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 (27.8%), Information Technology (25.1%), Communication Services (13.4%), Industrials (9.4%), Health Care (9.3%). Across 518 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

47.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.06%
  • 2Communication Services
    13.42%
  • 3Industrials
    9.40%
  • 4Health Care
    9.27%
  • 5Consumer Staples
    7.24%
  • 6Financials
    4.61%
  • 7Consumer Discretionary
    2.08%
  • 8Materials
    0.55%
  • 9Real Estate
    0.25%
  • 10Energy
    0.04%