EQLT ETF

EQLT ETF
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Information Technology is EQLT's largest sector at 3.7% of the fund as of Aug 31, 2026. EQLT is iShares MSCI Emerging Markets Quality Factor 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

EQLT ETF Sector Allocation

EQLT sector allocation breaks down across Information Technology (3.7%), Financials (2.1%), Consumer Discretionary (1.8%), Health Care (0.8%), Materials (0.5%). Across 323 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EQLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

7.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    3.67%
  • 2Financials
    2.06%
  • 3Consumer Discretionary
    1.78%
  • 4Health Care
    0.77%
  • 5Materials
    0.54%
  • 6Industrials
    0.52%
  • 7Energy
    0.52%
  • 8Communication Services
    0.42%
  • 9Utilities
    0.13%
  • 10Real Estate
    0.04%

Industry Breakdown (Top 15)

IT Consulting & Other Services
3.7%
1 holding
Internet & Direct Marketing Retail
0.9%
2 holdings
Diversified Banks
0.9%
2 holdings
Multi-Sector Holdings
0.7%
1 holding
Life Sciences Tools & Services
0.7%
1 holding
Copper
0.5%
1 holding
Coal & Consumable Fuels
0.3%
1 holding
Apparel, Accessories & Luxury Goods
0.3%
2 holdings
Multi-line Insurance
0.3%
1 holding
Internet Content & Information
0.2%
1 holding
Asset Management & Custody Banks
0.2%
1 holding
Airport Services
0.2%
1 holding
Restaurants
0.2%
1 holding
Interactive Media & Services
0.2%
1 holding
Automotive Retail
0.2%
1 holding