EQL 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

EQL ETF Sector Allocation

EQL sector allocation breaks down across Information Technology (10.3%), Consumer Discretionary (9.4%), Real Estate (9.3%), Materials (9.2%), Industrials (9.1%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

EQL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

EQL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    10.27%
  • 2Consumer Discretionary
    9.37%
  • 3Real Estate
    9.31%
  • 4Materials
    9.24%
  • 5Industrials
    9.07%
  • 6Financials
    9.01%
  • 7Utilities
    8.90%
  • 8Communication Services
    8.87%
  • 9Consumer Staples
    8.81%
  • 10Energy
    8.58%
  • 11Health Care
    8.54%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
10.3%
1 holding
Auto Parts & Equipment
9.4%
1 holding
Diversified REITs
9.3%
1 holding
Commodity Chemicals
9.2%
1 holding
Aerospace & Defense
9.1%
1 holding
Diversified Banks
9.0%
1 holding
Gas Utilities
8.9%
1 holding
Movies & Entertainment
8.9%
1 holding
Drug Retail
8.8%
1 holding
Oil & Gas Drilling
8.6%
1 holding
Health Care Services
8.5%
1 holding