EQAL Holdings
1,018 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Ciena Corp | 0.59% | 10,676 | $4.8M |
| 2 | Viavi Solutions Inc | 0.55% | 95,287 | $4.4M |
| 3 | Lumentum Holdings Inc | 0.53% | 3,817 | $4.2M |
| 4 | Applied Optoelectronics Inc | 0.52% | 34,502 | $4.2M |
| 5 | Ubiquiti Inc | 0.52% | 6,638 | $4.2M |
| 6 | Arista Networks Inc | 0.51% | 18,906 | $4.1M |
| 7 | Space Exploration Technologies Corp | 0.50% | 24,107 | $4.0M |
| 8 | Cisco Systems Inc | 0.48% | 33,261 | $3.9M |
| 9 | EchoStar Corp | 0.47% | 38,799 | $3.8M |
| 10 | Iridium Communications Inc | 0.45% | 75,776 | $3.7M |
| 11 | Globalstar Inc | 0.45% | 43,475 | $3.6M |
| 12 | AST SpaceMobile Inc | 0.45% | 59,484 | $3.6M |
| 13 | Roku Inc | 0.44% | 23,123 | $3.5M |
| 14 | Motorola Solutions Inc | 0.43% | 7,706 | $3.5M |
| 15 | AT&T Inc | 0.42% | 139,480 | $3.4M |
| 16 | T-Mobile US Inc | 0.42% | 20,116 | $3.4M |
| 17 | Millicom International Cellular SA | 0.42% | 36,942 | $3.4M |
| 18 | Verizon Communications Inc | 0.40% | 71,319 | $3.3M |
| 19 | Liberty Global Ltd | 0.38% | 335,567 | $3.1M |
| 20 | Comcast Corp | 0.37% | 141,586 | $3.0M |
| 21 | Charter Communications Inc | 0.34% | 25,354 | $2.7M |
| 22 | Marathon Petroleum Corp | 0.26% | 4,768 | $2.1M |
| 23 | Element Solutions Inc | 0.26% | 56,158 | $2.1M |
| 24 | Valero Energy Corp | 0.25% | 4,854 | $2.1M |
| 25 | Linde PLC | 0.25% | 4,156 | $2.0M |
Sector Weights
- Basic Materials: 7.73%
- Communication Services: 6.73%
- Consumer Cyclical: 7.48%
- Consumer Defensive: 8.40%
- Energy: 9.12%
- Financial Services: 9.38%
- Healthcare: 11.13%
- Industrials: 9.23%
- Real Estate: 8.88%
- Technology: 14.46%
- Utilities: 7.46%
Country Weights
- United States: 95.89%
- United Kingdom: 0.85%
- Bermuda: 0.75%
- Ireland: 0.65%
- Luxembourg: 0.42%
- Switzerland: 0.30%
- Netherlands: 0.27%
- Cayman Islands: 0.22%
- Brazil: 0.16%
- Denmark: 0.08%
- Kazakhstan: 0.07%
- Puerto Rico: 0.06%
- Finland: 0.06%
- Canada: 0.06%
- Australia: 0.06%
- Sweden: 0.06%
- Germany: 0.04%
- Other: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.