EQAL ETF

$57.25
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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

EQAL ETF Sector Allocation

EQAL sector allocation breaks down across Information Technology (11.8%), Materials (9.1%), Industrials (8.9%), Energy (8.8%), Health Care (8.6%). Across 1000 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EQAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.76%
  • 2Materials
    9.13%
  • 3Industrials
    8.86%
  • 4Energy
    8.77%
  • 5Health Care
    8.62%
  • 6Real Estate
    8.45%
  • 7Utilities
    8.24%
  • 8Consumer Staples
    7.84%
  • 9Communication Services
    7.66%
  • 10Financials
    7.39%
  • 11Consumer Discretionary
    5.39%

Industry Breakdown (Top 15)

Electric Utilities
6.1%
28 holdings
Application Software
3.6%
57 holdings
Oil & Gas Exploration & Production
3.4%
15 holdings
Packaged Foods & Meats
2.9%
17 holdings
Specialty Chemicals
2.7%
17 holdings
Integrated Telecommunication Services
2.5%
5 holdings
Wireless Telecommunication Services
2.4%
5 holdings
Semiconductors
2.3%
26 holdings
Health Care Equipment
2.3%
27 holdings
Industrial Machinery
2.1%
31 holdings
Pharmaceuticals
2.0%
24 holdings
Specialized REITs
1.9%
13 holdings
Oil & Gas Storage & Transportation
1.9%
8 holdings
Residential REITs
1.7%
11 holdings
Data Processing & Outsourced Services
1.4%
25 holdings