EQL ETF

$48.73
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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 Energy (10.4%), Materials (9.9%), Consumer Staples (9.6%), Industrials (9.4%), Real Estate (8.9%). 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

30.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.4%

Energy

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Sector Breakdown

  • 1Energy
    10.41%
  • 2Materials
    9.94%
  • 3Consumer Staples
    9.60%
  • 4Industrials
    9.45%
  • 5Real Estate
    8.94%
  • 6Utilities
    8.78%
  • 7Health Care
    8.75%
  • 8Communication Services
    8.71%
  • 9Consumer Discretionary
    8.57%
  • 10Financials
    8.55%
  • 11Information Technology
    8.30%

Industry Breakdown (Top 15)

Oil & Gas Drilling
10.4%
1 holding
Commodity Chemicals
9.9%
1 holding
Drug Retail
9.6%
1 holding
Aerospace & Defense
9.4%
1 holding
Diversified REITs
8.9%
1 holding
Gas Utilities
8.8%
1 holding
Health Care Services
8.8%
1 holding
Movies & Entertainment
8.7%
1 holding
Auto Parts & Equipment
8.6%
1 holding
Diversified Banks
8.6%
1 holding
Technology Hardware, Storage & Peripherals
8.3%
1 holding