tiprankstipranks
Trending News
More News >
Advertisement

EQIN Holdings Information

Compare
Holdings Count
102
Total Assets
250.74M
Top 10 Percentage
36.02%
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 Dec 19, 2025
102 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.57%
$11.51M
$863.53B
33.51%
10 Buy
7 Hold
0 Sell
Moderate Buy
Bank of America
4.35%
$10.96M
$403.61B
25.13%
17 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.28%
$10.78M
$492.10B
10.22%
12 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
3.71%
$9.34M
$343.45B
-12.12%
17 Buy
5 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
3.64%
$9.18M
$337.56B
-14.04%
12 Buy
6 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
3.20%
$8.05M
$296.59B
-34.53%
17 Buy
3 Hold
1 Sell
Strong Buy
Chevron
3.19%
$8.05M
$297.50B
3.43%
14 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
3.15%
$7.93M
$291.97B
32.23%
11 Buy
6 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
3.03%
$7.65M
$281.34B
34.75%
10 Buy
5 Hold
1 Sell
Moderate Buy
Caterpillar
2.91%
$7.32M
$269.66B
57.42%
10 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.14%Financial12.01%Industrials11.79%Energy11.32%Consumer Defensive10.24%Technology7.41%Consumer Cyclical6.14%Communication Services5.65%Healthcare3.70%Utilities2.19%Basic Materials1.40%General28.14%Financial
Financial
28.14%
Industrials
12.01%
Energy
11.79%
Consumer Defensive
11.32%
Technology
10.24%
Consumer Cyclical
7.41%
Communication Services
6.14%
Healthcare
5.65%
Utilities
3.70%
Basic Materials
2.19%
General
1.40%

Countries Breakdown

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

Breakdown By Smart Score

11.09%Outperform1010.14%Outperform917.67%Outperform828.83%Neutral717.74%Neutral68.41%Neutral54.79%Neutral40.49%Underperform30.54%Underperform20.29%Underperform17
The weighted average smart score of the EQIN ETF is 7
10
11.09%
9
10.14%
8
17.67%
7
28.83%
6
17.74%
5
8.41%
4
4.79%
3
0.49%
2
0.54%
1
0.29%

EQIN ETF FAQ

What are ETF EQIN’s top 3 holdings?
EQIN’s top 3 holdings are JPM, BAC, XOM.
    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 250.74M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement