EQL Top Holdings & Constituents
EQL, offered by SS&C, holds 510 reported positions across $745.0M in assets. Its largest holdings are State Street Technology Select Sector Spdr Etf (XLK) (6.11%), State Street Industrial Select Sector Spdr Etf (XLI) (4.64%), and State Street Real Estate Select Sector Spdr Etf (XLRE) (4.63%). The 5 biggest positions account for 24.52% 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 |
|---|---|---|
XLK State Street Technology Select Sector Spdr Etf | 6.11% | $84.62M |
XLI State Street Industrial Select Sector Spdr Etf | 4.64% | $64.17M |
XLRE State Street Real Estate Select Sector Spdr Etf | 4.63% | $64.15M |
XLB State Street Materials Select Sector Spdr Etf | 4.59% | $63.49M |
XLY State Street Consumer Discretionary Select Sector Spdr Etf | 4.55% | $62.93M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 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.