EQLT ETF

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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

EQLT ETF Sector Allocation

EQLT sector allocation breaks down across Unknown (79.9%), Information Technology (6.2%), Communication Services (4.5%), Financials (2.8%), Consumer Discretionary (2.3%). Across 328 holdings, this breakdown reveals the ETF's investment focus and diversification.

EQLT sector exposure is important for understanding concentration risk. With Unknown at 79.9%, the fund has significant sector concentration.

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

EQLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

13.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

6.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    6.22%
  • 2Communication Services
    4.55%
  • 3Financials
    2.84%
  • 4Consumer Discretionary
    2.31%
  • 5Industrials
    1.12%
  • 6Materials
    0.99%
  • 7Energy
    0.90%
  • 8Utilities
    0.24%
  • 9Consumer Staples
    0.21%
  • 10Health Care
    0.19%
  • 11Real Estate
    0.14%

Industry Breakdown (Top 15)

IT Consulting & Other Services
5.9%
2 holdings
Internet Content & Information
4.2%
3 holdings
Internet & Direct Marketing Retail
1.5%
2 holdings
Diversified Banks
0.9%
5 holdings
Life & Health Insurance
0.8%
2 holdings
Multi-Sector Holdings
0.5%
1 holding
Multi-line Insurance
0.5%
2 holdings
Copper
0.5%
1 holding
Electrical Components & Equipment
0.5%
1 holding
Coal & Consumable Fuels
0.4%
1 holding
Apparel, Accessories & Luxury Goods
0.4%
2 holdings
Wireless Telecommunication Services
0.3%
2 holdings
Technology Hardware, Storage & Peripherals
0.3%
1 holding
Multi-Utilities
0.2%
1 holding
Air Freight & Logistics
0.2%
1 holding