EQIN ETF

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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

EQIN ETF Sector Allocation

EQIN sector allocation breaks down across Financials (24.1%), Industrials (13.6%), Energy (13.3%), Information Technology (9.0%), Consumer Staples (8.6%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EQIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.1%

Financials

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Sector Breakdown

  • 1Financials
    24.09%
  • 2Industrials
    13.62%
  • 3Energy
    13.28%
  • 4Information Technology
    9.04%
  • 5Consumer Staples
    8.56%
  • 6Communication Services
    8.04%
  • 7Consumer Discretionary
    7.86%
  • 8Utilities
    3.65%
  • 9Health Care
    3.37%
  • 10Materials
    1.59%

Industry Breakdown (Top 15)

Diversified Banks
11.6%
6 holdings
Home Improvement Retail
5.5%
2 holdings
Integrated Oil & Gas
5.4%
3 holdings
Wireless Telecommunication Services
5.0%
2 holdings
Coal & Consumable Fuels
5.0%
1 holding
Aerospace & Defense
4.4%
5 holdings
Household Products
4.3%
3 holdings
Technology Hardware, Storage & Peripherals
3.4%
3 holdings
Construction Machinery & Heavy Trucks
3.4%
1 holding
Semiconductors
3.2%
2 holdings
Investment Banking & Brokerage
3.2%
2 holdings
Electric Utilities
2.8%
7 holdings
Tobacco
2.8%
1 holding
Consumer Finance
2.7%
2 holdings
Managed Health Care
2.6%
1 holding