EQWL ETF

EQWL ETF
$130.05
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Information Technology is EQWL's largest sector at 21.3% of the fund as of Sep 16, 2026. EQWL is Invesco S&P 100 Equal Weight ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (21.3%), Health Care (15.9%), Financials (13.7%), Industrials (12.9%), Communication Services (9.0%). Across 208 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

51.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.31%
  • 2Health Care
    15.92%
  • 3Financials
    13.73%
  • 4Industrials
    12.92%
  • 5Communication Services
    9.03%
  • 6Consumer Staples
    8.40%
  • 7Consumer Discretionary
    8.32%
  • 8Energy
    3.30%
  • 9Utilities
    2.69%
  • 10Real Estate
    1.81%
  • 11Materials
    0.87%

Industry Breakdown (Top 15)

Pharmaceuticals
9.8%
9 holdings
Application Software
8.0%
7 holdings
Diversified Banks
7.4%
7 holdings
Semiconductors
6.6%
7 holdings
Aerospace & Defense
4.0%
4 holdings
Industrial Conglomerates
2.9%
3 holdings
Electric Utilities
2.7%
3 holdings
Life Sciences Tools & Services
2.4%
2 holdings
Asset Management & Custody Banks
2.3%
3 holdings
Integrated Oil & Gas
2.2%
2 holdings
Internet Content & Information
2.0%
3 holdings
Internet & Direct Marketing Retail
2.0%
2 holdings
Health Care Equipment
2.0%
2 holdings
Wireless Telecommunication Services
2.0%
2 holdings
Technology Hardware, Storage & Peripherals
2.0%
2 holdings