EQIN Holdings Information
Holdings Count
103Total Assets
295.22MTop 10 Percentage
37.43%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
103 Holdings as of Jul 10, 2026
Sector Breakdown
Financial
29.32%Energy
12.75%Technology
10.67%Industrials
10.17%Consumer Defensive
9.89%Consumer Cyclical
8.12%Healthcare
7.46%Communication Services
5.51%Utilities
4.11%Basic Materials
1.81%General
0.18%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the EQIN ETF is 7
10
3.15%9
24.69%8
22.11%7
22.75%6
13.04%5
7.43%4
2.50%3
3.25%2
0.27%1
0.80%EQIN ETF News
EQIN ETF FAQ
What are ETF EQIN’s top 3 holdings?
EQIN’s top 3 holdings are JPM, BAC, UNH.
What is EQIN’s holding count?
ETF EQIN’s is holdings 103 different assets.
What are the total assets of ETF EQIN?
ETF EQIN’s total assets are 295.22M.
What sector is EQIN most exposed to?
EQIN is most exposed to 29.32% Financial of its holdings.
How concentrated is EQIN?
EQIN’s top 10 holdings represent 37.43% of the fund.
What is EQIN’s average Smart Score?
The weighted average Smart Score of EQIN is 7.