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QLTA Holdings Information

QLTA has a total of 3,044 holdings. The top 10 holdings account for 9.59%.
Holdings Count
3,044
Total Assets
1.64B
Top 10 Percentage
9.59%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
3,044 Holdings as of Nov 21, 2024
3,044 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
MUTUAL FUND (OTHER)
7.93%
$139.62M
USD_CASH
U.S. Dollar
0.35%
$6.12M
USD_CASH
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.24%
$4.18M
USD_CASH
Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.17%
$3.04M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.17%
$2.95M
USD_CASH
Comcast Corporation 4.15% 15-OCT-2028
0.16%
$2.83M
USD_CASH
Anheuser-Busch InBev Worldwide, Inc. 5.55% 23-JAN-2049
0.15%
$2.63M
USD_CASH
Citigroup Inc. 5.174% 13-FEB-2030
0.15%
$2.62M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.14%
$2.44M
USD_CASH
Wells Fargo & Company 5.013% 04-APR-2051
0.14%
$2.42M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

QLTA ETF FAQ

What are ETF QLTA’s top 3 holdings?
QLTA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF QLTA’s holdings count?
    ETF QLTA’s is holdings 3,044 different assets.
      What are the total assets of ETF QLTA?
      ETF QLTA’s total assets are 1.64B.
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