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

Technology, at about 16.1% 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 +64.1%; Consumer Discretionary trails at -6.4%.

Market proxy RSP$210.601D -0.81%as of market close, Oct 7, 2026

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Constituents & weights Stock performance Heatmap Sector weights Concentration

S&P 500 Equal Weight sector weights: Technology 16.1% leads the index

Technology is S&P 500 Equal Weight's largest sector at 16.1% of the index; the top three sectors hold 47% between them (as of market close, Oct 7, 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#

Technology16.1%Industrials15.7%Financials14.9%Healthcare13.3%Cons Disc9.4%Staples6.2%

Technology16.1% of index

Largest members% index% sector

NVDA0.23%1.4%

AAPL0.23%1.4%

MSFT0.26%1.6%

AVGO0.20%1.2%

MU0.24%1.5%

73 members · $27.2Ttop 3 = 6% of sector

1D-0.6%

1M total+7.4%

YTD total+64.1%

1Y total+74.4%

P/E28.6

Yield0.62%

vs last filing (2026 Q3)+2.1pp

vs a year ago (2025 Q4)+1.0pp

1D is the price move; 1M, YTD and 1Y are total returns (dividends reinvested), weighted by index weight, at the 2026-10-07 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Industrials15.7% of index

Largest members% index% sector

CAT0.19%1.2%

GE0.19%1.2%

GEV0.23%1.4%

RTX0.20%1.3%

DE0.23%1.5%

82 members · $5.4Ttop 3 = 4% of sector

1D-1.8%

1M total-4.1%

YTD total+7.2%

1Y total+10.1%

P/E24.0

Yield1.34%

vs last filing (2026 Q3)-0.8pp

vs a year ago (2025 Q4)+0.2pp

1D is the price move; 1M, YTD and 1Y are total returns (dividends reinvested), weighted by index weight, at the 2026-10-07 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Financials14.9% of index

Largest members% index% sector

BRK-B0.21%1.4%

JPM0.21%1.4%

V0.23%1.5%

MA0.23%1.5%

BAC0.19%1.3%

75 members · $8Ttop 3 = 5% of sector

1D-0.7%

1M total-8.2%

YTD total+1.1%

1Y total+3.2%

P/E13.5

Yield1.90%

vs last filing (2026 Q3)-0.7pp

vs a year ago (2025 Q4)+0.8pp

1D is the price move; 1M, YTD and 1Y are total returns (dividends reinvested), weighted by index weight, at the 2026-10-07 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Healthcare13.3% of index

Largest members% index% sector

LLY0.21%1.6%

JNJ0.21%1.6%

ABBV0.24%1.8%

MRK0.24%1.8%

UNH0.18%1.4%

58 members · $6.2Ttop 3 = 11% of sector

1D+0.4%

1M total+0.6%

YTD total+46.6%

1Y total+56.4%

P/E23.9

Yield0.98%

vs last filing (2026 Q3)+1.1pp

vs a year ago (2025 Q4)+1.0pp

1D is the price move; 1M, YTD and 1Y are total returns (dividends reinvested), weighted by index weight, at the 2026-10-07 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Cons Disc9.4% of index

Largest members% index% sector

AMZN0.22%2.3%

TSLA0.19%2.1%

HD0.18%1.9%

MCD0.16%1.7%

TJX0.16%1.7%

51 members · $6.7Ttop 3 = 8% of sector

1D-0.9%

1M total-6.1%

YTD total-6.4%

1Y total-4.8%

P/E19.1

Yield1.40%

vs last filing (2026 Q3)-0.7pp

vs a year ago (2025 Q4)-0.2pp

1D is the price move; 1M, YTD and 1Y are total returns (dividends reinvested), weighted by index weight, at the 2026-10-07 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Staples6.2% of index

Largest members% index% sector

WMT0.18%2.8%

COST0.19%3.0%

KO0.20%3.3%

PG0.20%3.1%

PM0.21%3.3%

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

1D-0.4%

1M total-5.3%

YTD total+4.9%

1Y total+6.9%

P/E21.2

Yield3.24%

vs last filing (2026 Q3)-0.2pp

vs a year ago (2025 Q4)-0.6pp

1D is the price move; 1M, YTD and 1Y are total returns (dividends reinvested), weighted by index weight, at the 2026-10-07 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Utilities5.9% of index

Largest members% index% sector

NEE0.18%3.0%

CEG0.24%4.1%

SO0.18%3.0%

DUK0.18%3.1%

AEP0.19%3.2%

32 members · $1.4Ttop 3 = 12% of sector

1D+0.2%

1M total-1.9%

YTD total+2.9%

1Y total+2.3%

P/E17.8

Yield3.10%

vs last filing (2026 Q3)-0.3pp

vs a year ago (2025 Q4)-0.5pp

1D is the price move; 1M, YTD and 1Y are total returns (dividends reinvested), weighted by index weight, at the 2026-10-07 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Real Estate5.0% of index

Largest members% index% sector

WELL0.21%4.1%

PLD0.17%3.4%

EQIX0.20%3.9%

AMT0.17%3.4%

SPG0.18%3.6%

29 members · $1.1Ttop 3 = 12% of sector

1D-1.3%

1M total-7.5%

YTD total+2.6%

1Y total-0.4%

P/E28.5

Yield3.93%

vs last filing (2026 Q3)-0.5pp

vs a year ago (2025 Q4)-0.8pp

1D is the price move; 1M, YTD and 1Y are total returns (dividends reinvested), weighted by index weight, at the 2026-10-07 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Materials4.5% of index

Largest members% index% sector

LIN0.19%4.1%

NEM0.24%5.3%

FCX0.23%5.0%

ECL0.21%4.7%

SHW0.20%4.5%

24 members · $1Ttop 3 = 15% of sector

1D-1.5%

1M total-8.0%

YTD total+11.3%

1Y total+14.9%

P/E19.6

Yield2.18%

vs last filing (2026 Q3)-0.3pp

vs a year ago (2025 Q4)-0.2pp

1D is the price move; 1M, YTD and 1Y are total returns (dividends reinvested), weighted by index weight, at the 2026-10-07 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Energy4.3% of index

Largest members% index% sector

CVX0.21%5.0%

COP0.21%5.0%

MPC0.33%7.8%

VLO0.32%7.6%

PSX0.29%6.9%

20 members · $1.7Ttop 3 = 22% of sector

1D-0.5%

1M total-1.1%

YTD total+57.3%

1Y total+54.4%

P/E15.0

Yield2.23%

vs last filing (2026 Q3)+0.3pp

vs a year ago (2025 Q4)+0.1pp

1D is the price move; 1M, YTD and 1Y are total returns (dividends reinvested), weighted by index weight, at the 2026-10-07 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Comm Svcs3.7% of index

Largest members% index% sector

GOOGL0.19%5.3%

META0.25%6.8%

NFLX0.17%4.6%

VZ0.19%5.2%

DIS0.21%5.7%

19 members · $7.6Ttop 3 = 20% of sector

1D-0.3%

1M total-2.6%

YTD total+6.9%

1Y total+36.9%

P/E17.5

Yield1.39%

vs last filing (2026 Q3)+0.1pp

vs a year ago (2025 Q4)+0.1pp

1D is the price move; 1M, YTD and 1Y are total returns (dividends reinvested), weighted by index weight, at the 2026-10-07 close. P/E is the weighted harmonic mean; yield counts non-payers as zero.

Untracked1.0%

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.

TechnologyIndustrialsFinancialsHealthcareCons DiscStaplesUtilitiesReal EstateMaterialsEnergyComm SvcsUntracked

Breakdown by sector#

SectorShare of indexWeightMembersYTD totalExample stocks

Technology

16.1%73+64.1%NVDA AAPL MSFT AVGO

Industrials

15.7%82+7.2%CAT GE GEV RTX

Financials

14.9%75+1.1%BRK-B JPM V MA

Healthcare

13.3%58+46.6%LLY JNJ ABBV MRK

Consumer Discretionary

9.4%51-6.4%AMZN TSLA HD MCD

Consumer Staples

6.2%33+4.9%WMT COST KO PG

Utilities

5.9%32+2.9%NEE CEG SO DUK

Real Estate

5.0%29+2.6%WELL PLD EQIX AMT

Materials

4.5%24+11.3%LIN NEM FCX ECL

Energy

4.3%20+57.3%CVX COP MPC VLO

Communication Services

3.7%19+6.9%GOOGL META NFLX VZ

1.0% 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 total return of the sector's members, dividends reinvested; 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 16%Industrials 15.7% (+3.6pp since 2019 Q4)Financials 15%Financials 14.9% (+2.8pp since 2019 Q4)Technology 16%Technology 16.1% (+7.6pp since 2019 Q4)Healthcare 13%Healthcare 13.3% (+3.9pp since 2019 Q4)Cons Disc 9%Cons Disc 9.4% (+0.1pp since 2019 Q4)Staples 6%Staples 6.2% (+0.2pp since 2019 Q4)Utilities 6%Utilities 5.9% (+0.4pp since 2019 Q4)Real Estate 5%Real Estate 5.0% (-0.1pp since 2019 Q4)Materials 5%Materials 4.5% (+0.2pp since 2019 Q4)Energy 4%Energy 4.3% (+1.5pp since 2019 Q4)Comm Svcs 3.7% (+1.3pp since 2019 Q4)Untracked 1.0% (-21.7pp 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 2026-07-31 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 16.1% of the index (73 companies). The top three sectors — Technology, Industrials, Financials — together make up 47% 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 +64.1% (total return, weighted by index weight within the sector); Consumer Discretionary trails at -6.4%.

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 73 members but 16.1% of the weight. Sector pages: tech stocks, energy stocks; the full member list with weights is on the constituents page. Not investment advice.

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