Definitive Guide To EQL Holdings

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EQL - Equal Sector Weight ETF Holdings

EQL Tracks This Index: Bank of America Securities - Merrill Lynch Equal Sector Weight Index
Description: The index is comprised in equal proportions of the nine Select Sector SPDR Indexes.

Issuer: ALPS
Expense Ratio: 0.54%
ETFdb Category: Large Cap Blend Equities
ETF Home Page: EQL
Inception: 2009-07-06

Data as of 2012-05-03

EQL Top Ten Holdings

Health Care Select Sector SPDR: 11.32%
Consumer Discret Select Sector SPDR: 11.28%
Consumer Staples Select Sector SPDR: 11.25%
Technology Select Sector SPDR: 11.19%
Utilities Select Sector SPDR: 11.18%
Financial Select Sector SPDR: 11.13%
Materials Select Sector SPDR: 11.05%
Industrial Select Sector SPDR: 10.94%
Energy Select Sector SPDR: 10.65%

% Assets In Top 10: 100%
Total Holdings: 9

EQL Asset Allocation

Asset	Percentage
U.S. Stocks	99.77%
International Stocks	0.10%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.13%
Other	0.00%

EQL Sector Breakdown

Sector	Percentage
Industrials	12.94%
Consumer Defensive	11.85%
Health Care	11.11%
Utilities	10.94%
Energy	10.66%
Consumer Cyclical	10.15%
Financial Services	10.00%
Technology	9.31%
Basic Materials	8.84%
Communication Services	2.68%
Real Estate	1.38%

EQL Market Cap Breakdown

Market Cap	Percentage
Giant	38.55%
Large	44.74%
Medium	16.41%
Small	0.18%
Micro	0.00%

EQL Region Breakdown

Region	Percentage
U.S.	99.77%
Europe	0.10%
Asia (Developed)	0.00%
Asia (Emerging)	0.00%
Not Classified	0.00%
Australia	0.00%
Middle East	0.00%
Canada	0.00%
Latin America	0.00%
Africa	0.00%
Japan	0.00%

Region	Percentage
Developed	99.87%
Emerging	0.00%

EQL Country Breakdown

Country	Percentage
United States	99.77%
Ireland	0.10%
Other	0.13%

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