EQLT ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

EQLT ETF Sector Allocation

EQLT sector allocation breaks down across Unknown (82.5%), Communication Services (4.2%), Financials (3.7%), Information Technology (3.5%), Consumer Discretionary (2.6%). Across 330 holdings, this breakdown reveals the ETF's investment focus and diversification.

EQLT sector exposure is important for understanding concentration risk. With Unknown at 82.5%, the fund has significant sector concentration.

EQLT geographic allocation shows country exposure. EQLT overlap calculator reveals how sector exposure compares with other funds.

EQLT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.2%

Communication Services

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Sector Breakdown

  • 1Communication Services
    4.24%
  • 2Financials
    3.66%
  • 3Information Technology
    3.55%
  • 4Consumer Discretionary
    2.64%
  • 5Energy
    0.86%
  • 6Materials
    0.75%
  • 7Industrials
    0.75%
  • 8Utilities
    0.27%
  • 9Health Care
    0.22%
  • 10Consumer Staples
    0.14%
  • 11Real Estate
    0.10%

Industry Breakdown (Top 15)

Internet Content & Information
3.8%
1 holding
IT Consulting & Other Services
3.3%
2 holdings
Internet & Direct Marketing Retail
1.7%
3 holdings
Diversified Banks
1.4%
5 holdings
Life & Health Insurance
1.1%
2 holdings
Multi-line Insurance
0.7%
2 holdings
Multi-Sector Holdings
0.5%
1 holding
Copper
0.5%
1 holding
Apparel, Accessories & Luxury Goods
0.4%
2 holdings
Coal & Consumable Fuels
0.4%
1 holding
Wireless Telecommunication Services
0.3%
2 holdings
Multi-Utilities
0.3%
1 holding
Airport Services
0.3%
1 holding
Automotive Retail
0.3%
1 holding
Oil & Gas Equipment & Services
0.2%
1 holding