EQL ETF

$50.10
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Showing 10 of 12 holdings(as of Apr 30, 2026)Top 10 Weight: 91.43%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 12 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalConsumer SpendingMillennials & Gen ZDigital EntertainmentLuxury GoodsUrbanizationPropTechInfrastructureConstruction TechTelecom InfrastructureSupply Chain

EQL ETF Top Holdings

EQL holdings top 10 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.

Showing 10 of 12 holdingsTop 10 Weight: 91.43%
#TickerNameIndustryWeightAllocation
1XLKTechnology Select Sector SpdrInformation Technology10.27%
2XLYConsumer Discretionary SelectConsumer Discretionary9.37%
3XLREReal Estate Select Sector SpdrReal Estate9.31%
4XLBMaterials Select Sector Spdr FMaterials9.24%
5XLIIndustrial Select Sector Spdr Etf (Xli)Industrials9.07%
6XLFFinancial Select Sector Spdr FFinancials9.01%
7XLUUtilities Select Sector Spdr FUtilities8.90%
8XLCCommunication Services SelectCommunication Services8.87%
9XLPConsumer Staples SpdrConsumer Staples8.81%
10XLEEnergy Select Sector Spdr FundEnergy8.58%
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Holdings Distribution

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