EAGL ETF largest sector is Information Technology at 29.1% as of Jun 30, 2026

EAGL ETF largest sector is Information Technology at 29.1% as of Jun 30, 2026
$34.95

Information Technology is EAGL's largest sector at 29.1% of the fund as of Jun 30, 2026. EAGL is Eagle Capital Select Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EAGL ETF Sector Allocation

EAGL sector allocation breaks down across Information Technology (29.1%), Financials (19.8%), Health Care (12.3%), Consumer Discretionary (10.0%), Energy (8.5%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

EAGL by country shows geographic exposure. EAGL overlap reveals how sector exposure compares with other funds.

EAGL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.13%
  • 2Financials
    19.81%
  • 3Health Care
    12.33%
  • 4Consumer Discretionary
    10.01%
  • 5Energy
    8.47%
  • 6Communication Services
    7.05%
  • 7Consumer Staples
    2.04%
  • 8Materials
    1.68%

Industry Breakdown (Top 15)

Application Software
14.3%
4 holdings
Internet & Direct Marketing Retail
7.5%
1 holding
IT Consulting & Other Services
7.3%
1 holding
Managed Health Care
7.1%
1 holding
Integrated Oil & Gas
6.1%
1 holding
Internet Content & Information
5.8%
2 holdings
Semiconductors
5.8%
1 holding
Life Sciences Tools & Services
5.3%
1 holding
Financial Exchanges & Data
4.7%
1 holding
Diversified Capital Markets
4.1%
1 holding
Life & Health Insurance
4.0%
1 holding
Diversified Banks
3.6%
1 holding
Insurance Brokers
3.4%
1 holding
Homebuilding
2.5%
1 holding
Oil & Gas Exploration & Production
2.4%
1 holding