EQAL ETF

$59.30
See the full sector breakdown of EQAL
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EQAL ETF Sector Allocation

EQAL sector allocation breaks down across Information Technology (12.8%), Health Care (9.0%), Industrials (8.6%), Financials (8.5%), Energy (8.2%). Across 992 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

30.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.75%
  • 2Health Care
    8.99%
  • 3Industrials
    8.63%
  • 4Financials
    8.46%
  • 5Energy
    8.21%
  • 6Real Estate
    8.13%
  • 7Consumer Staples
    8.13%
  • 8Materials
    8.02%
  • 9Utilities
    7.24%
  • 10Communication Services
    6.64%
  • 11Consumer Discretionary
    5.39%

Industry Breakdown (Top 15)

Electric Utilities
5.6%
27 holdings
Application Software
3.8%
61 holdings
Packaged Foods & Meats
3.1%
17 holdings
Oil & Gas Exploration & Production
3.0%
14 holdings
Semiconductors
2.8%
31 holdings
Wireless Telecommunication Services
2.5%
6 holdings
Specialty Chemicals
2.1%
15 holdings
Health Care Equipment
2.1%
23 holdings
Industrial Machinery
2.0%
32 holdings
Pharmaceuticals
1.9%
21 holdings
Specialized REITs
1.9%
13 holdings
Oil & Gas Storage & Transportation
1.8%
8 holdings
Biotechnology
1.7%
17 holdings
Residential REITs
1.6%
11 holdings
Data Processing & Outsourced Services
1.4%
26 holdings