EQL Top Holdings & Constituents
EQL, offered by SS&C, holds 13 reported positions across $747.1M in assets. Its largest holdings are State Street Energy Select Sector Spdr Etf (XLE) (10.71%), State Street Materials Select Sector Spdr Etf (XLB) (9.95%), and State Street Consumer Staples Select Sector Spdr Etf (XLP) (9.65%). The 5 biggest positions account for 49.37% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
XLE State Street Energy Select Sector Spdr Etf | 10.71% | $71.42M |
XLB State Street Materials Select Sector Spdr Etf | 9.95% | $66.35M |
XLP State Street Consumer Staples Select Sector Spdr Etf | 9.65% | $64.39M |
XLI State Street Industrial Select Sector Spdr Etf | 9.60% | $64.04M |
XLU State Street Utilities Select Sector Spdr Etf | 9.46% | $63.11M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.