EQLT ETF largest sector is Communication Services at 4.3% as of Aug 5, 2026

EQLT ETF largest sector is Communication Services at 4.3% as of Aug 5, 2026
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Communication Services is EQLT's largest sector at 4.3% of the fund as of Aug 5, 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 Communication Services (4.3%), Information Technology (3.9%), Financials (2.7%), Consumer Discretionary (1.9%), Materials (1.4%). Across 321 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

10.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.3%

Communication Services

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Sector Breakdown

  • 1Communication Services
    4.28%
  • 2Information Technology
    3.86%
  • 3Financials
    2.69%
  • 4Consumer Discretionary
    1.90%
  • 5Materials
    1.44%
  • 6Utilities
    0.90%
  • 7Health Care
    0.88%
  • 8Industrials
    0.56%
  • 9Energy
    0.49%
  • 10Real Estate
    0.09%

Industry Breakdown (Top 15)

Internet Content & Information
3.9%
2 holdings
IT Consulting & Other Services
3.9%
1 holding
Internet & Direct Marketing Retail
1.0%
2 holdings
Diversified Banks
0.9%
2 holdings
Gold
0.8%
1 holding
Multi-Utilities
0.8%
1 holding
Multi-Sector Holdings
0.7%
1 holding
Life Sciences Tools & Services
0.7%
1 holding
Life & Health Insurance
0.7%
2 holdings
Copper
0.5%
1 holding
Coal & Consumable Fuels
0.3%
1 holding
Multi-line Insurance
0.3%
1 holding
Apparel, Accessories & Luxury Goods
0.2%
2 holdings
Restaurants
0.2%
1 holding
Asset Management & Custody Banks
0.2%
1 holding