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EQIN Holdings Information

Compare
Holdings Count
102
Total Assets
264.40M
Top 10 Percentage
37.02%
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 Jan 30, 2026
102 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
4.68%
$12.86M
$632.64B
44.00%
12 Buy
6 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
4.43%
$12.17M
$809.81B
19.37%
12 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
4.15%
$11.41M
$376.67B
25.17%
15 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
4.15%
$11.40M
$371.19B
-8.53%
12 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
4.03%
$11.07M
$365.27B
-3.87%
17 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
3.92%
$10.76M
$358.62B
18.16%
15 Buy
4 Hold
0 Sell
Strong Buy
Philip Morris International
3.12%
$8.58M
$276.98B
15.58%
8 Buy
3 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.91%
$8.00M
$262.51B
-39.06%
16 Buy
3 Hold
0 Sell
Strong Buy
Goldman Sachs Group
2.81%
$7.72M
$255.97B
48.43%
4 Buy
6 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
2.79%
$7.65M
$254.66B
12.59%
10 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.41%Financial14.47%Energy11.56%Industrials10.71%Consumer Defensive9.17%Consumer Cyclical8.46%Technology6.82%Communication Services5.32%Healthcare4.26%Utilities2.29%Basic Materials0.53%General26.41%Financial
Financial
26.41%
Energy
14.47%
Industrials
11.56%
Consumer Defensive
10.71%
Consumer Cyclical
9.17%
Technology
8.46%
Communication Services
6.82%
Healthcare
5.32%
Utilities
4.26%
Basic Materials
2.29%
General
0.53%

Countries Breakdown

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

Breakdown By Smart Score

4.26%Outperform106.98%Outperform911.93%Outperform821.05%Neutral78.59%Neutral616.78%Neutral515.47%Neutral412.46%Underperform31.33%Underperform21.16%Underperform16
The weighted average smart score of the EQIN ETF is 6
10
4.26%
9
6.98%
8
11.93%
7
21.05%
6
8.59%
5
16.78%
4
15.47%
3
12.46%
2
1.33%
1
1.16%

EQIN ETF FAQ

What are ETF EQIN’s top 3 holdings?
EQIN’s top 3 holdings are XOM, JPM, CVX.
    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 264.40M.
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