EQAL ETF

$58.13
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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

EQAL ETF Sector Allocation

EQAL sector allocation breaks down across Unknown (100.1%). Across 992 holdings, this breakdown reveals the ETF's investment focus and diversification.

EQAL sector exposure is important for understanding concentration risk. With Unknown at 100.1%, the fund has significant sector concentration.

EQAL geographic allocation shows country exposure. EQAL overlap calculator reveals how sector exposure compares with other funds.

EQAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.01%
  • 2Financials
    9.49%
  • 3Energy
    9.28%
  • 4Industrials
    9.11%
  • 5Materials
    8.90%
  • 6Real Estate
    8.58%
  • 7Health Care
    8.05%
  • 8Consumer Staples
    7.63%
  • 9Utilities
    7.41%
  • 10Communication Services
    6.81%
  • 11Consumer Discretionary
    6.12%

Industry Breakdown (Top 15)

Electric Utilities
5.5%
28 holdings
Application Software
4.2%
63 holdings
Semiconductors
3.7%
26 holdings
Oil & Gas Exploration & Production
3.4%
13 holdings
Specialty Chemicals
2.8%
17 holdings
Packaged Foods & Meats
2.7%
18 holdings
Wireless Telecommunication Services
2.7%
5 holdings
Industrial Machinery
2.1%
31 holdings
Pharmaceuticals
2.0%
23 holdings
Health Care Equipment
1.9%
26 holdings
Specialized REITs
1.9%
13 holdings
Oil & Gas Storage & Transportation
1.9%
8 holdings
Technology Hardware, Storage & Peripherals
1.8%
12 holdings
Oil & Gas Equipment & Services
1.6%
6 holdings
Residential REITs
1.6%
11 holdings