EQWL ETF

$133.41
See the full sector breakdown of EQWL
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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

EQWL ETF Sector Allocation

EQWL sector allocation breaks down across Information Technology (18.3%), Health Care (14.4%), Financials (12.2%), Industrials (11.4%), Unknown (9.9%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EQWL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    18.32%
  • 2Health Care
    14.36%
  • 3Financials
    12.20%
  • 4Industrials
    11.39%
  • 5Consumer Staples
    8.65%
  • 6Communication Services
    8.61%
  • 7Consumer Discretionary
    8.05%
  • 8Utilities
    3.02%
  • 9Energy
    2.60%
  • 10Real Estate
    1.91%
  • 11Materials
    0.98%

Industry Breakdown (Top 15)

Pharmaceuticals
8.3%
8 holdings
Diversified Banks
7.3%
7 holdings
Semiconductors
6.3%
6 holdings
Application Software
6.1%
7 holdings
Industrial Conglomerates
3.1%
3 holdings
Electric Utilities
3.0%
3 holdings
Life Sciences Tools & Services
2.1%
2 holdings
Home Improvement Retail
2.1%
2 holdings
Air Freight & Logistics
2.0%
2 holdings
Automobile Manufacturers
2.0%
2 holdings
Investment Banking & Brokerage
2.0%
2 holdings
Tobacco
2.0%
2 holdings
Household Products
2.0%
2 holdings
Health Care Equipment
1.9%
2 holdings
Restaurants
1.9%
2 holdings