EQWL ETF

EQWL ETF
$132.09
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Information Technology is EQWL's largest sector at 20.4% of the fund as of Sep 1, 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 (20.4%), Health Care (15.9%), Financials (13.7%), Industrials (13.1%), Communication Services (8.8%). 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

50.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    20.39%
  • 2Health Care
    15.93%
  • 3Financials
    13.68%
  • 4Industrials
    13.06%
  • 5Communication Services
    8.84%
  • 6Consumer Discretionary
    8.69%
  • 7Consumer Staples
    8.23%
  • 8Energy
    3.08%
  • 9Utilities
    2.72%
  • 10Real Estate
    1.80%
  • 11Materials
    0.90%

Industry Breakdown (Top 15)

Pharmaceuticals
9.9%
9 holdings
Application Software
8.3%
7 holdings
Diversified Banks
7.3%
7 holdings
Semiconductors
5.5%
6 holdings
Aerospace & Defense
4.0%
4 holdings
Industrial Conglomerates
3.0%
3 holdings
Electric Utilities
2.7%
3 holdings
Asset Management & Custody Banks
2.3%
3 holdings
Life Sciences Tools & Services
2.3%
2 holdings
Internet & Direct Marketing Retail
2.2%
2 holdings
Integrated Oil & Gas
2.1%
2 holdings
Movies & Entertainment
1.9%
2 holdings
Automobile Manufacturers
1.9%
2 holdings
Investment Banking & Brokerage
1.9%
2 holdings
Air Freight & Logistics
1.9%
2 holdings