Companies included in EQL
This is EQL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–13 of 13.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| XLE | State Street Energy Select Sector Spdr Etf | 1,277,158 | NS | 10.707993% |
| XLB | State Street Materials Select Sector Spdr Etf | 1,242,292 | NS | 9.948155% |
| XLP | State Street Consumer Staples Select Sector Spdr Etf | 715,344 | NS | 9.653882% |
| XLI | State Street Industrial Select Sector Spdr Etf | 361,540 | NS | 9.602167% |
| XLU | State Street Utilities Select Sector Spdr Etf | 1,322,181 | NS | 9.461906% |
| XLRE | State Street Real Estate Select Sector Spdr Etf | 1,397,509 | NS | 9.185894% |
| XLV | State Street Health Care Select Sector Spdr Etf | 363,641 | NS | 8.734371% |
| XLC | State Street Communication Services Select Sector Spdr Etf | 483,562 | NS | 8.558831% |
| XLK | State Street Technology Select Sector Spdr Etf | 389,634 | NS | 8.106202% |
| XLY | State Street Consumer Discretionary Select Sector Spdr Etf | 462,378 | NS | 8.101386% |
| XLF | State Street Financial Select Sector Spdr Etf | 1,027,688 | NS | 7.924541% |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 176,847.15 | NS | 0.026515% |
| SECLEND | N/A | 0 | NS | 0% |
SEC N-PORT snapshot as of .