EQL ETF

$47.83
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Showing 10 of 12 holdings(as of Jan 30, 2026)Top 10 Weight: 91.70%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 12 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionIndustrial GasesInflation ProtectionClimate SolutionsSupply ChainSustainable MaterialsInfrastructureCritical MineralsManufacturingConsumer SpendingHealth & WellnessFood InnovationValue RetailAging Population

EQL ETF Top Holdings

EQL holdings top 10 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.

Showing 10 of 12 holdingsTop 10 Weight: 91.70%
#TickerNameIndustryWeightAllocation
1XLEEnergy Select Sector Spdr FundEnergy10.41%
2XLBMaterials Select Sector Spdr FMaterials9.94%
3XLPConsumer Staples SpdrConsumer Staples9.60%
4XLIIndustrial Select Sector Spdr Etf (Xli)Industrials9.45%
5XLREReal Estate Select Sector SpdrReal Estate8.94%
6XLUUtilities Select Sector Spdr FUtilities8.78%
7XLVHealth Care Select SectorHealth Care8.75%
8XLCCommunication Services SelectCommunication Services8.71%
9XLYConsumer Discretionary SelectConsumer Discretionary8.57%
10XLFFinancial Select Sector Spdr FFinancials8.55%
Want to see all 12 holdings?

Holdings Distribution

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