EQWL ETF largest sector is Information Technology at 19.7% as of Jun 30, 2026

EQWL ETF largest sector is Information Technology at 19.7% as of Jun 30, 2026
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Information Technology is EQWL's largest sector at 19.7% of the fund as of Jun 30, 2026. EQWL is Invesco S&P 100 Equal 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

EQWL ETF Sector Allocation

EQWL sector allocation breaks down across Information Technology (19.7%), Health Care (15.4%), Industrials (13.4%), Financials (13.3%), Consumer Discretionary (9.0%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EQWL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.68%
  • 2Health Care
    15.38%
  • 3Industrials
    13.42%
  • 4Financials
    13.26%
  • 5Consumer Discretionary
    9.03%
  • 6Consumer Staples
    8.65%
  • 7Communication Services
    8.61%
  • 8Utilities
    3.02%
  • 9Energy
    2.60%
  • 10Real Estate
    1.91%
  • 11Materials
    0.98%

Industry Breakdown (Top 15)

Pharmaceuticals
9.3%
9 holdings
Diversified Banks
7.3%
7 holdings
Semiconductors
6.3%
6 holdings
Application Software
6.1%
7 holdings
Aerospace & Defense
4.0%
4 holdings
Industrial Conglomerates
3.1%
3 holdings
Electric Utilities
3.0%
3 holdings
Semiconductor Equipment
2.6%
2 holdings
Internet & Direct Marketing Retail
2.1%
2 holdings
Life Sciences Tools & Services
2.1%
2 holdings
Home Improvement Retail
2.1%
2 holdings
Air Freight & Logistics
2.0%
2 holdings
Automobile Manufacturers
2.0%
2 holdings
Investment Banking & Brokerage
2.0%
2 holdings
Tobacco
2.0%
2 holdings