EQL ETF

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Showing top 20 of 12 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLKTechnology Select Sector Spdr10.27%437,572$70.91M••••••••••••••••••••••
2XLYConsumer Discretionary Select9.37%549,461$64.68M••••••••••••••••••••••
3XLREReal Estate Select Sector Spdr9.31%1,458,510$64.29M••••••••••••••••••••••
4XLBMaterials Select Sector Spdr F9.24%1,260,087$63.82M••••••••••••••••••••••
5XLIIndustrial Select Sector Spdr Etf (Xli)9.07%366,153$62.60M••••••••••••••••••••••
6XLFFinancial Select Sector Spdr F9.01%1,206,203$62.22M••••••••••••••••••••••
7XLUUtilities Select Sector Spdr F8.90%1,325,845$61.48M••••••••••••••••••••••
8XLCCommunication Services Select8.87%527,528$61.25M••••••••••••••••••••••
9XLPConsumer Staples Spdr8.81%728,260$60.84M••••••••••••••••••••••
10XLEEnergy Select Sector Spdr Fund8.58%998,174$59.28M••••••••••••••••••••••
11XLVHealth Care Select Sector8.54%407,378$58.96M••••••••••••••••••••••
12-Brazil Letras Do Tesouro Nacional 0 2027-04-010.03%208,319$208.3K••••••••••••••••••••••
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EQL ETF All Holdings

EQL holdings total 12 positions. The top 10 holdings account for 91.4% of the fund, led by Technology Select Sector Spdr at 10.3%, Consumer Discretionary Select at 9.4%, Real Estate Select Sector Spdr at 9.3%.

EQL portfolio concentration is relatively high, with the top 10 representing 91.4% of total assets. The largest sector exposure is Information Technology at 10.3%.

EQL sector allocation provides a detailed breakdown. EQL overlap tool shows how holdings compare to other funds in your portfolio.

EQL ETF Holdings

12 of 12 holdings

  • 1

    Technology Select Sector Spdr

    XLKInformation Technology
    10.27%
  • 2

    Consumer Discretionary Select

    XLYConsumer Discretionary
    9.37%
  • 3

    Real Estate Select Sector Spdr

    XLREReal Estate
    9.31%
  • 4

    Materials Select Sector Spdr F

    XLBMaterials
    9.24%
  • 5

    Industrial Select Sector Spdr Etf (Xli)

    XLIIndustrials
    9.07%
  • 6

    Financial Select Sector Spdr F

    XLFFinancials
    9.01%
  • 7

    Utilities Select Sector Spdr F

    XLUUtilities
    8.90%
  • 8

    Communication Services Select

    XLCCommunication Services
    8.87%
  • 9

    Consumer Staples Spdr

    XLPConsumer Staples
    8.81%
  • 10

    Energy Select Sector Spdr Fund

    XLEEnergy
    8.58%
  • 11

    Health Care Select Sector

    XLVHealth Care
    8.54%
  • 12

    Brazil Letras Do Tesouro Nacional 0 2027-04-01

    Other
    0.03%