EQL ETF largest sector is Information Technology at 10.9% as of Aug 14, 2026

EQL ETF largest sector is Information Technology at 10.9% as of Aug 14, 2026
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Information Technology is EQL's largest sector at 10.9% of the fund as of Aug 14, 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
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EQL ETF Sector Allocation

EQL sector allocation breaks down across Information Technology (10.9%), Health Care (9.0%), Consumer Discretionary (8.8%), Utilities (8.8%), Industrials (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

28.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    10.86%
  • 2Health Care
    8.97%
  • 3Consumer Discretionary
    8.81%
  • 4Utilities
    8.80%
  • 5Industrials
    8.79%
  • 6Communication Services
    8.72%
  • 7Consumer Staples
    8.57%
  • 8Materials
    8.54%
  • 9Real Estate
    8.43%
  • 10Financials
    7.61%
  • 11Energy
    6.95%

Industry Breakdown (Top 15)

Electric Utilities
7.6%
24 holdings
Internet Content & Information
6.8%
6 holdings
Pharmaceuticals
5.5%
15 holdings
Internet & Direct Marketing Retail
4.2%
6 holdings
Semiconductors
4.1%
22 holdings
Specialized REITs
3.3%
8 holdings
Diversified Banks
3.0%
15 holdings
Hypermarkets & Super Centers
2.7%
2 holdings
Integrated Oil & Gas
2.7%
4 holdings
Application Software
2.5%
32 holdings
Industrial Gases
2.3%
2 holdings
Industrial Conglomerates
2.0%
8 holdings
Technology Hardware, Storage & Peripherals
2.0%
11 holdings
Soft Drinks
2.0%
4 holdings
Automobile Manufacturers
1.6%
4 holdings