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EQAL Holdings: Top Stocks & Sector Breakdown

Last updated: October 23, 2026

Holdings Count
1,012
Total Assets
816.19M
Top 10 Percentage
4.36%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

1,012 Holdings as of Oct 23, 2026
EQAL holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
UIUbiquiti Networks Inc0.48%$3.90M―$35.56B-17.84%Hold$734.5
MSIMotorola Solutions0.46%$3.71M―$79.74B8.32%Strong Buy$525.17
ROKURoku Inc.0.45%$3.67M―$23.55B61.36%Hold$163.67
GSATGlobalstar Inc0.44%$3.59M―$10.69B87.29%Hold$90
SPCXSpace Exploration Technologies Corp.0.44%$3.55M―$1.98T-8.36%Strong Buy$250
CSCOCisco0.44%$3.54M―$419.89B51.56%Moderate Buy$138.44
ECHOEchostar0.43%$3.46M―$25.91B21.98%Strong Buy$132.17
CIENCiena Corporation0.42%$3.41M―$45.42B85.57%Strong Buy$517.76
IRDMIridium Communications0.41%$3.37M―$4.71B144.09%Hold$54
ANETArista Networks0.40%$3.25M―$217.40B12.84%Strong Buy$248.24

Sector Breakdown

13.23%Technology
  • Technology13.23%
  • Healthcare10.31%
  • Industrials8.97%
  • Financial8.92%
  • Real Estate8.57%
  • Energy8.54%
  • Consumer Defensive8.51%
  • Utilities8.02%
  • Consumer Cyclical7.99%
  • Basic Materials7.13%
  • Communication Services5.91%
  • General3.90%

Countries Breakdown

99.65%United States
  • United States99.65%
  • Canada0.35%

Breakdown By Smart Score

7

The weighted average smart score of the EQAL ETF is 7

  • 1010.47%
  • 915.95%
  • 814.47%
  • 719.01%
  • 613.69%
  • 510.09%
  • 47.70%
  • 33.21%
  • 22.91%
  • 12.49%

EQAL ETF News

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EQAL ETF FAQ

What are ETF EQAL’s top 3 holdings?
EQAL’s top 3 holdings are UI, MSI, ROKU.
What is EQAL’s holding count?
EQAL holds 1,012 assets.
What are the total assets of ETF EQAL?
EQAL’s total assets are $816.19M.
What sector is EQAL most exposed to?
EQAL’s largest sector exposure is Technology (13.23%).
How concentrated is EQAL?
EQAL’s top 10 holdings represent 4.36% of the fund.
What is EQAL’s average Smart Score?
The weighted average Smart Score of EQAL is 7.