EQWL ETF

EQWL ETF
$130.67
See how much of EQWL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is EQWL's largest sector at 26.5% of the fund as of Oct 4, 2026. EQWL is Invesco S&P 100 Equal Weight ETF.

FundXLS Pro
See the full sector breakdown of EQWL
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

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 (26.5%), Health Care (15.2%), Industrials (12.9%), Financials (12.2%), Communication Services (8.8%). 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

54.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    26.52%
  • 2Health Care
    15.18%
  • 3Industrials
    12.87%
  • 4Financials
    12.15%
  • 5Communication Services
    8.79%
  • 6Consumer Staples
    7.98%
  • 7Consumer Discretionary
    7.64%
  • 8Energy
    2.93%
  • 9Utilities
    2.86%
  • 10Materials
    1.04%
  • 11Real Estate
    0.95%

Industry Breakdown (Top 15)

Pharmaceuticals
9.1%
9 holdings
Semiconductors
8.7%
8 holdings
Application Software
8.2%
8 holdings
Diversified Banks
6.5%
7 holdings
Aerospace & Defense
3.8%
4 holdings
Technology Hardware, Storage & Peripherals
3.1%
3 holdings
Industrial Conglomerates
3.0%
3 holdings
Electric Utilities
2.9%
3 holdings
Semiconductor Equipment
2.3%
2 holdings
Internet Content & Information
2.2%
3 holdings
Life Sciences Tools & Services
2.2%
2 holdings
Networking Equipment
2.1%
2 holdings
Health Care Equipment
2.1%
2 holdings
Tobacco
2.0%
2 holdings
Hypermarkets & Super Centers
2.0%
2 holdings