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EQL Holdings Information

Compare
Holdings Count
501
Total Assets
760.92M
Top 10 Percentage
23.31%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

501 Holdings as of Aug 05, 2026
501 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.22%$39.61M$4.36T84.83%
25 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.85%$29.25M$2.92T22.64%
37 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.64%$20.03M$644.21B42.36%
9 Buy
9 Hold
0 Sell
Moderate Buy
Nvidia Corporation
1.88%$14.29M$4.86T22.18%
36 Buy
1 Hold
0 Sell
Strong Buy
Linde Plc
1.77%$13.45M$221.30B4.15%
12 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.71%$13.00M$1.42T-22.72%
37 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
1.69%$12.80M$4.54T45.84%
16 Buy
12 Hold
3 Sell
Moderate Buy
Chevron
1.56%$11.81M$392.01B21.71%
13 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.52%$11.57M$1.08T56.74%
19 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
1.47%$11.16M$884.94B8.94%
27 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

10.07%Technology9.62%Consumer Cyclical9.47%Financial9.34%Healthcare9.17%Energy8.82%Communication Services8.80%Utilities8.70%Consumer Defensive8.61%Real Estate8.50%Industrials8.13%Basic Materials0.76%General10.07%Technology
Technology
10.07%
Consumer Cyclical
9.62%
Financial
9.47%
Healthcare
9.34%
Energy
9.17%
Communication Services
8.82%
Utilities
8.80%
Consumer Defensive
8.70%
Real Estate
8.61%
Industrials
8.50%
Basic Materials
8.13%
General
0.76%

Countries Breakdown

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

Breakdown By Smart Score

14.76%Outperform1020.92%Outperform918.97%Outperform820.39%Neutral715.13%Neutral65.35%Neutral52.89%Neutral40.57%Underperform30.71%Underperform20.31%Underperform18
The weighted average smart score of the EQL ETF is 8
10
14.76%
9
20.92%
8
18.97%
7
20.39%
6
15.13%
5
5.35%
4
2.89%
3
0.57%
2
0.71%
1
0.31%

EQL ETF News

EQL ETF FAQ

What are ETF EQL’s top 3 holdings?
EQL’s top 3 holdings are GOOGL, AMZN, XOM.
    What is EQL’s holding count?
    ETF EQL’s is holdings 501 different assets.
      What are the total assets of ETF EQL?
      ETF EQL’s total assets are 760.92M.
        What sector is EQL most exposed to?
        EQL is most exposed to 10.07% Technology of its holdings.
          How concentrated is EQL?
          EQL’s top 10 holdings represent 23.31% of the fund.
            What is EQL’s average Smart Score?
            The weighted average Smart Score of EQL is 8.
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