EQRR ETF

$71.02
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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

EQRR ETF Sector Allocation

EQRR sector allocation breaks down across Energy (29.8%), Financials (18.1%), Information Technology (13.0%), Industrials (12.3%), Unknown (12.1%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EQRR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.8%

Energy

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Sector Breakdown

  • 1Energy
    29.81%
  • 2Financials
    18.10%
  • 3Information Technology
    12.97%
  • 4Industrials
    12.29%
  • 5Consumer Discretionary
    7.40%
  • 6Communication Services
    7.18%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
12.9%
4 holdings
Integrated Oil & Gas
10.1%
3 holdings
Application Software
6.3%
5 holdings
Investment Banking & Brokerage
6.0%
3 holdings
Hotels, Resorts & Cruise Lines
5.2%
2 holdings
Movies & Entertainment
4.8%
2 holdings
Airlines
4.4%
2 holdings
Life & Health Insurance
3.8%
2 holdings
Diversified Banks
3.6%
2 holdings
Oil & Gas Equipment & Services
3.6%
1 holding
Oil & Gas Refining & Marketing
3.2%
1 holding
Electrical Components & Equipment
2.7%
2 holdings
Technology Hardware, Storage & Peripherals
2.5%
2 holdings
Interactive Media & Services
2.4%
1 holding
Internet & Direct Marketing Retail
2.2%
1 holding