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EQIN Holdings Information

Compare
Holdings Count
102
Total Assets
250.00M
Top 10 Percentage
36.41%
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 11, 2025
102 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.56%
$11.50M
$867.09B
32.75%
11 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.33%
$10.92M
$501.08B
7.20%
12 Buy
7 Hold
0 Sell
Moderate Buy
Bank of America
4.32%
$10.88M
$402.66B
20.73%
17 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
3.84%
$9.68M
$358.04B
-13.75%
18 Buy
5 Hold
1 Sell
Moderate Buy
Procter & Gamble Company
3.58%
$9.03M
$333.78B
-16.50%
11 Buy
7 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
3.32%
$8.36M
$309.65B
-34.32%
17 Buy
3 Hold
1 Sell
Strong Buy
Chevron
3.23%
$8.13M
$302.01B
-2.52%
14 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
3.12%
$7.87M
$291.18B
31.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
3.10%
$7.82M
$289.06B
33.97%
10 Buy
5 Hold
1 Sell
Moderate Buy
Caterpillar
3.00%
$7.56M
$279.80B
57.13%
11 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.00%Financial12.13%Industrials12.08%Energy11.23%Consumer Defensive10.39%Technology7.56%Consumer Cyclical6.07%Communication Services5.81%Healthcare3.67%Utilities2.20%Basic Materials0.87%General28.00%Financial
Financial
28.00%
Industrials
12.13%
Energy
12.08%
Consumer Defensive
11.23%
Technology
10.39%
Consumer Cyclical
7.56%
Communication Services
6.07%
Healthcare
5.81%
Utilities
3.67%
Basic Materials
2.20%
General
0.87%

Countries Breakdown

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

Breakdown By Smart Score

13.23%Outperform1017.55%Outperform912.68%Outperform824.27%Neutral721.64%Neutral64.90%Neutral53.64%Neutral40.47%Underperform31.12%Underperform20.48%Underperform17
The weighted average smart score of the EQIN ETF is 7
10
13.23%
9
17.55%
8
12.68%
7
24.27%
6
21.64%
5
4.90%
4
3.64%
3
0.47%
2
1.12%
1
0.48%

EQIN ETF FAQ

What are ETF EQIN’s top 3 holdings?
EQIN’s top 3 holdings are JPM, XOM, BAC.
    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 250.00M.
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