EQL ETF

$47.83
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Showing top 20 of 12 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLEEnergy Select Sector Spdr Fund10.41%1,239,186$65.47M••••••••••••••••••••••
2XLBMaterials Select Sector Spdr F9.94%1,205,268$62.54M••••••••••••••••••••••
3XLPConsumer Staples Spdr9.60%694,104$60.38M••••••••••••••••••••••
4XLIIndustrial Select Sector Spdr Etf (Xli)9.45%350,808$59.42M••••••••••••••••••••••
5XLREReal Estate Select Sector Spdr8.94%1,355,937$56.22M••••••••••••••••••••••
6XLUUtilities Select Sector Spdr F8.78%1,282,765$55.26M••••••••••••••••••••••
7XLVHealth Care Select Sector8.75%352,945$55.07M••••••••••••••••••••••
8XLCCommunication Services Select8.71%469,266$54.81M••••••••••••••••••••••
9XLYConsumer Discretionary Select8.57%448,722$53.89M••••••••••••••••••••••
10XLFFinancial Select Sector Spdr F8.55%997,188$53.81M••••••••••••••••••••••
11XLKTechnology Select Sector Spdr8.30%378,154$52.23M••••••••••••••••••••••
12-Cash Equivalent0.00%-41,543$-41543••••••••••••••••••••••
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EQL ETF All Holdings

EQL holdings total 12 positions. The top 10 holdings account for 91.7% of the fund, led by Energy Select Sector Spdr Fund at 10.4%, Materials Select Sector Spdr F at 9.9%, Consumer Staples Spdr at 9.6%.

EQL portfolio concentration is relatively high, with the top 10 representing 91.7% of total assets. The largest sector exposure is Energy at 10.4%.

EQL sector allocation provides a detailed breakdown. EQL overlap tool shows how holdings compare to other funds in your portfolio.

EQL ETF Holdings

12 of 12 holdings

  • 1

    Energy Select Sector Spdr Fund

    XLEEnergy
    10.41%
  • 2

    Materials Select Sector Spdr F

    XLBMaterials
    9.94%
  • 3

    Consumer Staples Spdr

    XLPConsumer Staples
    9.60%
  • 4

    Industrial Select Sector Spdr Etf (Xli)

    XLIIndustrials
    9.45%
  • 5

    Real Estate Select Sector Spdr

    XLREReal Estate
    8.94%
  • 6

    Utilities Select Sector Spdr F

    XLUUtilities
    8.78%
  • 7

    Health Care Select Sector

    XLVHealth Care
    8.75%
  • 8

    Communication Services Select

    XLCCommunication Services
    8.71%
  • 9

    Consumer Discretionary Select

    XLYConsumer Discretionary
    8.57%
  • 10

    Financial Select Sector Spdr F

    XLFFinancials
    8.55%
  • 11

    Technology Select Sector Spdr

    XLKInformation Technology
    8.30%
  • 12

    Cash Equivalent

    Other
    0.00%