EQIN Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 102
- Total Assets
- 332.57M
- Top 10 Percentage
- 39.03%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 5.21% | $17.30M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| ABBVAbbvie | 5.10% | $16.94M | ― | $521.11B | 29.22% | Strong Buy | $289.95 | ||
| CVXChevron | 4.52% | $15.02M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| JPMJPMorgan Chase & Co. | 4.18% | $13.88M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| PGProcter & Gamble Company | 3.71% | $12.31M | ― | $374.48B | 8.02% | Moderate Buy | $170.56 | ||
| UNHUnitedhealth Group Inc. | 3.66% | $12.14M | ― | $365.29B | 18.05% | Strong Buy | $482.69 | ||
| BACBank of America | 3.52% | $11.69M | ― | $346.20B | -5.69% | Strong Buy | $62.85 | ||
| HDHome Depot | 3.26% | $10.81M | ― | $328.44B | -13.27% | Moderate Buy | $384.52 | ||
| PMPhilip Morris International | 3.22% | $10.70M | ― | $325.43B | 43.24% | Strong Buy | $209.25 | ||
| GSGoldman Sachs Group | 2.67% | $8.86M | ― | $260.47B | 13.21% | Moderate Buy | $1,096.31 |
Sector Breakdown
- Financial22.40%
- Energy16.82%
- Healthcare11.90%
- Consumer Defensive11.43%
- Industrials9.66%
- Technology6.65%
- Consumer Cyclical5.82%
- Communication Services4.56%
- Utilities4.21%
- General4.13%
- Basic Materials2.41%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the EQIN ETF is 7
- 1016.06%
- 916.32%
- 820.10%
- 723.07%
- 69.25%
- 54.44%
- 46.08%
- 33.50%
- 11.19%
EQIN ETF FAQ
What are ETF EQIN’s top 3 holdings?
EQIN’s top 3 holdings are XOM, ABBV, CVX.
What is EQIN’s holding count?
EQIN holds 102 assets.
What are the total assets of ETF EQIN?
EQIN’s total assets are $332.57M.
What sector is EQIN most exposed to?
EQIN’s largest sector exposure is Financial (22.40%).
How concentrated is EQIN?
EQIN’s top 10 holdings represent 39.03% of the fund.
What is EQIN’s average Smart Score?
The weighted average Smart Score of EQIN is 7.