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EQIN ETF Holdings Information

EQIN has a total of 102 holdings. The top 10 holdings account for 35.70%.
Compare
Holdings Count
102
Total Assets
209.52M
Top 10 Percentage
35.70%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Jun 05, 2025
102 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Coca-cola Company
4.61%
$9.60M
$307.20B
10.95%
15 Buy
1 Hold
0 Sell
Strong Buy
Home Depot
4.45%
$9.28M
$370.51B
12.32%
19 Buy
5 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
4.29%
$8.95M
$272.49B
-38.20%
19 Buy
6 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
4.22%
$8.79M
$440.88B
-9.69%
9 Buy
6 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
3.97%
$8.28M
$246.77B
58.15%
8 Buy
5 Hold
2 Sell
Moderate Buy
Accenture Plc
3.16%
$6.58M
$198.07B
9.35%
13 Buy
6 Hold
0 Sell
Moderate Buy
Verizon Communications
2.92%
$6.10M
$182.31B
4.77%
7 Buy
9 Hold
0 Sell
Moderate Buy
Pepsico
2.87%
$5.99M
$180.63B
-23.34%
3 Buy
10 Hold
0 Sell
Hold
Caterpillar
2.62%
$5.47M
$164.30B
6.09%
8 Buy
6 Hold
0 Sell
Moderate Buy
Qualcomm
2.59%
$5.41M
$163.66B
-27.77%
8 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.53%Technology15.58%Industrials13.85%Financial12.11%Consumer Defensive10.28%Energy9.33%Consumer Cyclical8.05%Utilities6.50%Healthcare5.05%Communication Services1.49%Basic Materials1.22%General16.53%Technology
Technology
16.53%
Industrials
15.58%
Financial
13.85%
Consumer Defensive
12.11%
Energy
10.28%
Consumer Cyclical
9.33%
Utilities
8.05%
Healthcare
6.50%
Communication Services
5.05%
Basic Materials
1.49%
General
1.22%

Countries Breakdown

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

Breakdown By Smart Score

14.03%Outperform1010.47%Outperform916.16%Outperform819.45%Neutral710.99%Neutral614.61%Neutral59.93%Neutral42.00%Underperform31.82%Underperform20.54%Underperform17
The weighted average smart score of the EQIN ETF is 7
10
14.03%
9
10.47%
8
16.16%
7
19.45%
6
10.99%
5
14.61%
4
9.93%
3
2.00%
2
1.82%
1
0.54%

EQIN ETF FAQ

What are ETF EQIN’s top 3 holdings?
EQIN’s top 3 holdings are KO, HD, UNH.
    What is ETF EQIN’s holdings count?
    ETF EQIN’s is holdings 102 different assets.
      What are the total assets of ETF EQIN?
      ETF EQIN’s total assets are 209.52M.
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