What is the biggest sector in S&P 500 Equal Weight?

Technology, at about 19.0% of the index.

How many sectors does S&P 500 Equal Weight span?

11 of the 11 GICS sectors are represented.

Which sector is performing best in 2026?

Technology leads YTD at +91.0%; Consumer Discretionary trails at -6.2%.

Market proxy RSP$209.731D +0.35%as of market close, Oct 2, 2026

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Constituents & weights Stock performance Heatmap Sector weights Concentration

S&P 500 Equal Weight sector weights: Technology 19.0% leads the index

Technology is S&P 500 Equal Weight's largest sector at 19.0% of the index; the top three sectors hold 49% between them (as of market close, Oct 2, 2026). Weights are each member's index weight estimated for today (the tracking fund's last SEC filing, rolled forward on price — see the full constituents list company by company) summed by GICS sector — so this is the real mix you own in an index fund, not an equal-count tally.

The mix at a glance#

Technology19.0%Financials15.0%Industrials14.7%Healthcare12.6%Cons Disc8.8%Staples6.1%

Technology19.0% of index

Largest members% index% sector

NVDA0.24%1.2%

AAPL0.24%1.3%

MSFT0.24%1.3%

AVGO0.20%1.0%

MU0.48%2.5%

71 members · $26.5Ttop 3 = 10% of sector

1D+0.9%

1M+10.8%

YTD+91.0%

1Y+114.2%

P/E29.3

Yield0.54%

vs last filing (2026 Q2)+3.4pp

vs a year ago (2025 Q4)+4.0pp

Returns are price returns, weighted by index weight, at the 2026-10-02 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Financials15.0% of index

Largest members% index% sector

BRK-B0.19%1.3%

JPM0.22%1.4%

V0.22%1.5%

MA0.21%1.4%

BAC0.21%1.4%

75 members · $8Ttop 3 = 5% of sector

1D-0.2%

1M-7.4%

YTD+0.5%

1Y+3.2%

P/E13.5

Yield1.64%

vs last filing (2026 Q2)-0.1pp

vs a year ago (2025 Q4)+0.9pp

Returns are price returns, weighted by index weight, at the 2026-10-02 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Industrials14.7% of index

Largest members% index% sector

CAT0.22%1.5%

GE0.18%1.2%

GEV0.22%1.5%

RTX0.17%1.1%

DE0.22%1.5%

80 members · $5.4Ttop 3 = 5% of sector

1D+0.7%

1M-1.5%

YTD+9.2%

1Y+12.0%

P/E24.5

Yield1.25%

vs last filing (2026 Q2)-1.1pp

vs a year ago (2025 Q4)-0.8pp

Returns are price returns, weighted by index weight, at the 2026-10-02 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Healthcare12.6% of index

Largest members% index% sector

LLY0.21%1.7%

JNJ0.20%1.6%

ABBV0.22%1.7%

MRK0.23%1.8%

UNH0.24%1.9%

58 members · $6.1Ttop 3 = 11% of sector

1D+0.3%

1M-1.8%

YTD+40.0%

1Y+47.5%

P/E24.5

Yield0.95%

vs last filing (2026 Q2)+1.7pp

vs a year ago (2025 Q4)+0.4pp

Returns are price returns, weighted by index weight, at the 2026-10-02 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Cons Disc8.8% of index

Largest members% index% sector

AMZN0.22%2.5%

TSLA0.17%1.9%

HD0.15%1.7%

MCD0.13%1.5%

TJX0.16%1.8%

51 members · $6.6Ttop 3 = 8% of sector

1D+0.2%

1M-6.2%

YTD-6.2%

1Y-6.9%

P/E19.1

Yield1.33%

vs last filing (2026 Q2)-1.1pp

vs a year ago (2025 Q4)-0.8pp

Returns are price returns, weighted by index weight, at the 2026-10-02 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Staples6.1% of index

Largest members% index% sector

WMT0.16%2.6%

COST0.17%2.8%

KO0.21%3.4%

PG0.18%2.9%

PM0.21%3.4%

35 members · $3.3Ttop 3 = 11% of sector

1D+0.3%

1M-8.2%

YTD+1.5%

1Y+2.2%

P/E21.1

Yield3.55%

vs last filing (2026 Q2)-0.4pp

vs a year ago (2025 Q4)-0.7pp

Returns are price returns, weighted by index weight, at the 2026-10-02 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Utilities5.3% of index

Largest members% index% sector

NEE0.16%3.0%

SO0.16%3.1%

CEG0.16%3.0%

DUK0.16%3.1%

AEP0.17%3.2%

32 members · $1.3Ttop 3 = 11% of sector

1D+0.5%

1M-4.9%

YTD-1.5%

1Y-0.3%

P/E17.2

Yield3.10%

vs last filing (2026 Q2)-1.1pp

vs a year ago (2025 Q4)-1.2pp

Returns are price returns, weighted by index weight, at the 2026-10-02 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Real Estate5.2% of index

Largest members% index% sector

WELL0.21%4.0%

PLD0.18%3.5%

EQIX0.20%3.8%

SPG0.20%3.8%

AMT0.17%3.2%

29 members · $1.1Ttop 3 = 13% of sector

1D+0.1%

1M-7.3%

YTD+1.2%

1Y-3.6%

P/E28.3

Yield3.37%

vs last filing (2026 Q2)-0.6pp

vs a year ago (2025 Q4)-0.7pp

Returns are price returns, weighted by index weight, at the 2026-10-02 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Energy4.3% of index

Largest members% index% sector

CVX0.20%4.7%

COP0.20%4.7%

MPC0.35%8.1%

VLO0.33%7.6%

PSX0.29%6.7%

21 members · $1.6Ttop 3 = 22% of sector

1D+0.4%

1M-3.6%

YTD+53.7%

1Y+51.7%

P/E15.0

Yield2.07%

vs last filing (2026 Q2)-0.0pp

vs a year ago (2025 Q4)+0.2pp

Returns are price returns, weighted by index weight, at the 2026-10-02 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Materials4.2% of index

Largest members% index% sector

LIN0.19%4.4%

NEM0.19%4.4%

FCX0.22%5.2%

SHW0.19%4.4%

ECL0.19%4.4%

24 members · $1Ttop 3 = 17% of sector

1D+0.5%

1M-8.5%

YTD+11.7%

1Y+15.1%

P/E19.9

Yield1.90%

vs last filing (2026 Q2)-0.5pp

vs a year ago (2025 Q4)-0.5pp

Returns are price returns, weighted by index weight, at the 2026-10-02 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Comm Svcs3.4% of index

Largest members% index% sector

GOOGL0.21%6.2%

META0.21%6.2%

NFLX0.13%4.0%

VZ0.17%5.1%

DIS0.19%5.7%

19 members · $7.5Ttop 3 = 22% of sector

1D+0.6%

1M-3.2%

YTD+10.3%

1Y+43.0%

P/E18.1

Yield1.29%

vs last filing (2026 Q2)-0.3pp

vs a year ago (2025 Q4)-0.3pp

Returns are price returns, weighted by index weight, at the 2026-10-02 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Untracked1.2%

Index weight in members outside our price universe — mostly recent additions and foreign listings. Named on the constituents page.

Hover a slice for its largest members, weighted returns, valuation and how the weight has moved since the fund's last filing — or tap one to open its card at a URL you can share.

TechnologyFinancialsIndustrialsHealthcareCons DiscStaplesUtilitiesReal EstateEnergyMaterialsComm SvcsUntracked

Breakdown by sector#

SectorShare of indexWeightMembersYTDExample stocks

Technology

19.0%71+91.0%NVDA AAPL MSFT AVGO

Financials

15.0%75+0.5%BRK-B JPM V MA

Industrials

14.7%80+9.2%CAT GE GEV RTX

Healthcare

12.6%58+40.0%LLY JNJ ABBV MRK

Consumer Discretionary

8.8%51-6.2%AMZN TSLA HD MCD

Consumer Staples

6.1%35+1.5%WMT COST KO PG

Utilities

5.3%32-1.5%NEE SO CEG DUK

Real Estate

5.2%29+1.2%WELL PLD EQIX SPG

Energy

4.3%21+53.7%CVX COP MPC VLO

Materials

4.2%24+11.7%LIN NEM FCX SHW

Communication Services

3.4%19+10.3%GOOGL META NFLX VZ

1.2% of index weight sits in members outside our price universe (listed on the constituents page) and isn't sectored here. YTD is the weight-weighted price return of the sector's members; example stocks are each sector's largest members (hover for their index weight). Explore the members of each sector in the screener.

Sector weights over time (2019–2026)#

Every quarterly SEC portfolio filing since 2019, stacked to 100%, plus today's estimate as the final segment.

0%25%50%75%100%Industrials 15%Industrials 14.7% (+2.7pp since 2019 Q4)Financials 15%Financials 15.0% (+2.9pp since 2019 Q4)Technology 19%Technology 19.0% (+10.6pp since 2019 Q4)Healthcare 13%Healthcare 12.6% (+3.3pp since 2019 Q4)Cons Disc 9%Cons Disc 8.8% (-0.5pp since 2019 Q4)Staples 6%Staples 6.1% (+0.2pp since 2019 Q4)Utilities 5%Utilities 5.3% (-0.2pp since 2019 Q4)Real Estate 5%Real Estate 5.2% (+0.1pp since 2019 Q4)Materials 4%Materials 4.2% (-0.1pp since 2019 Q4)Energy 4%Energy 4.3% (+1.6pp since 2019 Q4)Comm Svcs 3.4% (+1.0pp since 2019 Q4)Untracked 1.2% (-21.6pp since 2019 Q4)2020202120222023202420252026est.

Everything left of the dashed line is a filed weight on that date; the final segment is today's estimate — the 2026-04-30 filing rolled forward on each member's price — the same basis as the headline above.

Quarterly N-PORT snapshots; sector attribution uses today's classifications, so members that have since left the index (or our universe) appear as the gray "untracked" band — larger in older quarters (~23% in 2019) by construction.

FAQ#

What is the biggest sector in S&P 500 Equal Weight?: Technology, at about 19.0% of the index (71 companies). The top three sectors — Technology, Financials, Industrials — together make up 49% of the index.
How many sectors does S&P 500 Equal Weight span?: 11 of the 11 GICS sectors are currently represented among the members we track. Every member belongs to exactly one GICS sector.
Which sector is performing best in 2026?: Technology leads year to date at +91.0% (weighted by index weight within the sector); Consumer Discretionary trails at -6.2%.

Notes & related#

Sector classifications are GICS (each company in exactly one sector); weights are from the tracking fund's N-PORT holdings rolled forward daily by price, summed per sector. Because weights are market-cap weighted, a sector's share reflects investable size, not company count — Technology has 71 members but 19.0% of the weight. Sector pages: tech stocks, energy stocks; the full member list with weights is on the constituents page. Not investment advice.

ChartRow is not affiliated with, sponsored by, or endorsed by S&P Dow Jones Indices LLC, S&P Global, Nasdaq, Inc., Robert Shiller, RSBB-I, LLC, or Yale University. "S&P 500®" and "Dow Jones®" are registered trademarks of S&P Dow Jones Indices LLC; "Nasdaq-100®" is a registered trademark of Nasdaq, Inc.; "CAPE®" is a registered trademark of RSBB-I, LLC. They are used here only to identify the indexes and series discussed. All index-related figures on this page are independently derived from public sources — SEC filings, the public Shiller S&P 500 monthly series, and our own computations — not from any index provider's data feed.