EQAL ETF largest sector is Information Technology at 12.9% as of Jun 30, 2026

EQAL ETF largest sector is Information Technology at 12.9% as of Jun 30, 2026
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Information Technology is EQAL's largest sector at 12.9% of the fund as of Jun 30, 2026. EQAL is Invesco Russell 1000 Equal Weight ETF.

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

Industry BreakdownPRO

Top 15 industries by allocation

EQAL ETF Sector Allocation

EQAL sector allocation breaks down across Information Technology (12.9%), Health Care (9.1%), Industrials (8.8%), Financials (8.6%), Materials (8.3%). Across 1016 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 by country shows geographic exposure. EQAL overlap reveals how sector exposure compares with other funds.

EQAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

12.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    12.88%
  • 2Health Care
    9.08%
  • 3Industrials
    8.84%
  • 4Financials
    8.65%
  • 5Materials
    8.26%
  • 6Energy
    8.21%
  • 7Real Estate
    8.13%
  • 8Utilities
    8.07%
  • 9Consumer Staples
    7.95%
  • 10Communication Services
    6.64%
  • 11Consumer Discretionary
    5.50%

Industry Breakdown (Top 15)

Electric Utilities
6.0%
29 holdings
Application Software
3.8%
61 holdings
Oil & Gas Exploration & Production
3.0%
14 holdings
Semiconductors
2.9%
32 holdings
Packaged Foods & Meats
2.9%
16 holdings
Wireless Telecommunication Services
2.5%
6 holdings
Specialty Chemicals
2.1%
15 holdings
Health Care Equipment
2.1%
23 holdings
Industrial Machinery
2.1%
33 holdings
Pharmaceuticals
2.0%
22 holdings
Specialized REITs
1.9%
13 holdings
Oil & Gas Storage & Transportation
1.8%
8 holdings
Biotechnology
1.7%
17 holdings
Residential REITs
1.6%
11 holdings
Data Processing & Outsourced Services
1.4%
26 holdings