EQRR ETF

$80.79
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

EQRR ETF Sector Allocation

EQRR sector allocation breaks down across Unknown (99.8%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

EQRR sector exposure is important for understanding concentration risk. With Unknown at 99.8%, the fund has significant sector concentration.

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

64.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.01%
  • 2Energy
    21.41%
  • 3Financials
    20.47%
  • 4Communication Services
    13.98%
  • 5Consumer Discretionary
    4.76%
  • 6Industrials
    2.80%

Industry Breakdown (Top 15)

Semiconductors
10.5%
4 holdings
Diversified Banks
8.0%
4 holdings
Oil & Gas Exploration & Production
8.0%
3 holdings
Application Software
7.8%
3 holdings
Investment Banking & Brokerage
6.3%
3 holdings
Oil & Gas Refining & Marketing
5.4%
2 holdings
Integrated Oil & Gas
5.1%
2 holdings
Asset Management & Custody Banks
4.0%
2 holdings
Internet & Direct Marketing Retail
3.2%
2 holdings
Internet Content & Information
3.2%
1 holding
Oil & Gas Equipment & Services
3.0%
1 holding
Movies & Entertainment
3.0%
2 holdings
Airlines
2.8%
2 holdings
Wireless Telecommunication Services
2.5%
3 holdings
Technology Hardware, Storage & Peripherals
2.4%
1 holding