EQTYX 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

EQTYX ETF Sector Allocation

EQTYX sector allocation breaks down across Financials (68.3%), Unknown (31.7%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

EQTYX sector exposure is important for understanding concentration risk. With Financials at 68.3%, the fund has significant sector concentration.

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

EQTYX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

68.3%

Financials

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Sector Breakdown

  • 1Financials
    68.32%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
68.3%
7 holdings