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EQIN ETF Holdings Information

EQIN has a total of 102 holdings. The top 10 holdings account for 36.02%.
Compare
Holdings Count
102
Total Assets
215.90M
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 Jun 13, 2025
102 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
4.58%
$9.78M
$483.20B
2.76%
9 Buy
6 Hold
0 Sell
Moderate Buy
Coca-cola Company
4.55%
$9.72M
$305.69B
13.54%
15 Buy
1 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
4.49%
$9.58M
$284.42B
-36.93%
18 Buy
7 Hold
1 Sell
Moderate Buy
Home Depot
4.22%
$9.00M
$352.86B
2.25%
19 Buy
5 Hold
0 Sell
Strong Buy
International Business Machines Corporation
4.07%
$8.69M
$257.65B
63.83%
8 Buy
5 Hold
2 Sell
Moderate Buy
Accenture Plc
3.08%
$6.57M
$195.14B
8.72%
12 Buy
6 Hold
0 Sell
Moderate Buy
Verizon Communications
2.87%
$6.12M
$181.34B
8.42%
7 Buy
8 Hold
0 Sell
Moderate Buy
Pepsico
2.83%
$6.04M
$179.41B
-20.12%
3 Buy
10 Hold
0 Sell
Hold
Qualcomm
2.68%
$5.73M
$169.88B
-28.15%
8 Buy
8 Hold
1 Sell
Moderate Buy
Caterpillar
2.65%
$5.66M
$167.93B
11.07%
8 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.69%Technology15.39%Industrials13.51%Financial11.96%Consumer Defensive11.07%Energy8.92%Consumer Cyclical7.95%Utilities6.73%Healthcare5.02%Communication Services1.44%Basic Materials1.31%General16.69%Technology
Technology
16.69%
Industrials
15.39%
Financial
13.51%
Consumer Defensive
11.96%
Energy
11.07%
Consumer Cyclical
8.92%
Utilities
7.95%
Healthcare
6.73%
Communication Services
5.02%
Basic Materials
1.44%
General
1.31%

Countries Breakdown

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

Breakdown By Smart Score

11.90%Outperform1015.45%Outperform911.45%Outperform823.47%Neutral714.63%Neutral68.81%Neutral510.56%Neutral42.26%Underperform30.98%Underperform20.48%Underperform17
The weighted average smart score of the EQIN ETF is 7
10
11.90%
9
15.45%
8
11.45%
7
23.47%
6
14.63%
5
8.81%
4
10.56%
3
2.26%
2
0.98%
1
0.48%

EQIN ETF FAQ

What are ETF EQIN’s top 3 holdings?
EQIN’s top 3 holdings are XOM, KO, UNH.
    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 215.90M.
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