EQL ETF largest sector is Information Technology at 10.4% as of Jun 30, 2026

EQL ETF largest sector is Information Technology at 10.4% as of Jun 30, 2026
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Information Technology is EQL's largest sector at 10.4% of the fund as of Jun 30, 2026. EQL is ALPS Equal Sector Weight 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

EQL ETF Sector Allocation

EQL sector allocation breaks down across Information Technology (10.4%), Utilities (9.5%), Health Care (9.0%), Industrials (8.9%), Real Estate (8.8%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EQL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    10.36%
  • 2Utilities
    9.50%
  • 3Health Care
    9.04%
  • 4Industrials
    8.95%
  • 5Real Estate
    8.83%
  • 6Consumer Staples
    8.62%
  • 7Communication Services
    8.49%
  • 8Materials
    8.42%
  • 9Consumer Discretionary
    8.32%
  • 10Financials
    7.46%
  • 11Energy
    6.83%

Industry Breakdown (Top 15)

Electric Utilities
8.2%
24 holdings
Internet Content & Information
6.6%
5 holdings
Pharmaceuticals
5.5%
15 holdings
Semiconductors
3.9%
22 holdings
Internet & Direct Marketing Retail
3.8%
6 holdings
Specialized REITs
3.3%
8 holdings
Diversified Banks
2.9%
15 holdings
Hypermarkets & Super Centers
2.7%
2 holdings
Integrated Oil & Gas
2.7%
4 holdings
Industrial Gases
2.4%
2 holdings
Technology Hardware, Storage & Peripherals
2.1%
10 holdings
Application Software
2.0%
32 holdings
Industrial Conglomerates
2.0%
8 holdings
Soft Drinks
2.0%
4 holdings
Household Products
1.6%
5 holdings