PortView
IQ Engender Equality (EQUL) ETF Holdings & Analysis
ETFOther
What EQUL does
This fund utilizes a passive, index-tracking investment approach, aiming to mirror the performance of a specific underlying benchmark. This benchmark was collaboratively developed by Solactive A.G. and Equileap. Its design is to track U.S. large-, mid-, and small-capitalization companies that have achieved the highest Equileap Scores. It should be noted that this fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH | 50.11% | |
| Affirm Holdings Inc. Class A | 0.95% | |
| Lyft Inc. Class A | 0.93% | |
| Wells Fargo & Company | 0.89% | |
| DoorDash Inc. Class A | 0.88% | |
| Alcoa Corporation | 0.87% | |
| Salesforce Inc. | 0.82% | |
| Marriott International Inc. Class A | 0.79% | |
| Cummins Inc. | 0.79% | |
| Zillow Group Inc. Class C | 0.79% |
Sector allocation
| Basic Materials | 8.04% |
| Cash & Others | 0.00% |
| Communication Services | 9.64% |
| Consumer Cyclical | 13.74% |
| Consumer Defensive | 14.75% |
| Financial Services | 15.56% |
| Healthcare | 17.80% |
| Industrials | 4.07% |
| Real Estate | 2.76% |
| Technology | 13.64% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how EQUL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EQUL in PortView →Related securities
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Frequently asked questions
- What does EQUL track?
- EQUL is the IQ Engender Equality ETF, a Other ETF.
- What is the expense ratio of EQUL?
- Expense ratio data for EQUL is shown on the page when available from our data provider.
- What are the largest holdings in EQUL?
- Top holdings include CASH, AFRM, LYFT, WFC, DASH.
- How can PortView analyze EQUL overlap with other ETFs?
- PortView computes the holdings overlap between EQUL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.