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EQIN Holdings Information

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Last updated: September 3, 2026

Holdings Count
102
Total Assets
315.58M
Top 10 Percentage
38.64%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

102 Holdings as of Sep 03, 2026
102 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
4.75%$14.97M$674.97B45.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
Abbvie
4.68%$14.74M$462.49B20.65%
19 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.41%$13.91M$946.90B21.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
4.39%$13.83M$437.75B26.66%
14 Buy
2 Hold
0 Sell
Strong Buy
Chevron
4.22%$13.29M$418.43B35.75%
13 Buy
4 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
3.62%$11.41M$358.73B25.92%
16 Buy
5 Hold
0 Sell
Strong Buy
Procter & Gamble Company
3.47%$10.94M$343.18B-8.49%
9 Buy
10 Hold
0 Sell
Moderate Buy
Home Depot
3.21%$10.12M$317.77B-23.37%
17 Buy
7 Hold
0 Sell
Moderate Buy
Philip Morris International
2.96%$9.32M$292.93B12.99%
8 Buy
2 Hold
0 Sell
Strong Buy
Goldman Sachs Group
2.94%$9.27M$292.46B40.69%
6 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.91%Financial16.19%General10.94%Energy10.61%Healthcare10.52%Consumer Defensive5.92%Industrials5.05%Communication Services4.15%Technology3.68%Utilities2.52%Basic Materials2.50%Consumer Cyclical27.91%Financial
Financial
27.91%
General
16.19%
Energy
10.94%
Healthcare
10.61%
Consumer Defensive
10.52%
Industrials
5.92%
Communication Services
5.05%
Technology
4.15%
Utilities
3.68%
Basic Materials
2.52%
Consumer Cyclical
2.50%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.97%Outperform1017.73%Outperform910.46%Outperform822.91%Neutral721.48%Neutral611.91%Neutral53.47%Neutral42.55%Underperform30.51%Underperform27
The weighted average smart score of the EQIN ETF is 7
10
8.97%
9
17.73%
8
10.46%
7
22.91%
6
21.48%
5
11.91%
4
3.47%
3
2.55%
2
0.51%
1
0.00%

EQIN ETF News

EQIN ETF FAQ

What are ETF EQIN’s top 3 holdings?
EQIN’s top 3 holdings are XOM, ABBV, JPM.
    What is EQIN’s holding count?
    ETF EQIN’s is holdings 102 different assets.
      What are the total assets of ETF EQIN?
      ETF EQIN’s total assets are 315.58M.
        What sector is EQIN most exposed to?
        EQIN is most exposed to 27.91% Financial of its holdings.
          How concentrated is EQIN?
          EQIN’s top 10 holdings represent 38.64% of the fund.
            What is EQIN’s average Smart Score?
            The weighted average Smart Score of EQIN is 7.
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