EQL ETF

EQL ETF
$51.58
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Information Technology is EQL's largest sector at 11.3% of the fund as of Oct 8, 2026. EQL is ALPS Equal Sector 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

EQL ETF Sector Allocation

EQL sector allocation breaks down across Information Technology (11.3%), Communication Services (9.5%), Consumer Discretionary (9.0%), Consumer Staples (8.9%), Utilities (8.9%). Across 499 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

EQL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    11.32%
  • 2Communication Services
    9.52%
  • 3Consumer Discretionary
    8.98%
  • 4Utilities
    8.86%
  • 5Consumer Staples
    8.86%
  • 6Health Care
    8.75%
  • 7Industrials
    8.57%
  • 8Materials
    8.38%
  • 9Real Estate
    8.21%
  • 10Financials
    6.61%
  • 11Energy
    6.52%

Industry Breakdown (Top 15)

Internet Content & Information
7.7%
6 holdings
Electric Utilities
7.7%
24 holdings
Pharmaceuticals
5.3%
15 holdings
Internet & Direct Marketing Retail
4.4%
6 holdings
Semiconductors
4.3%
22 holdings
Specialized REITs
3.3%
8 holdings
Hypermarkets & Super Centers
2.9%
2 holdings
Application Software
2.6%
32 holdings
Diversified Banks
2.6%
15 holdings
Integrated Oil & Gas
2.5%
4 holdings
Industrial Gases
2.3%
2 holdings
Technology Hardware, Storage & Peripherals
2.1%
11 holdings
Soft Drinks
2.0%
4 holdings
Industrial Conglomerates
1.9%
8 holdings
Automobile Manufacturers
1.8%
4 holdings