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EQAL ETF Holdings Information

EQAL has a total of 999 holdings. The top 10 holdings account for 5.61%.
Compare
Holdings Count
999
Total Assets
651.91M
Top 10 Percentage
5.61%
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
999 Holdings as of Aug 12, 2025
999 Holdings as of Aug 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Arista Networks
0.70%
$4.67M
$177.53B
58.34%
17 Buy
4 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
0.62%
$4.15M
$8.30B
130.06%
10 Buy
5 Hold
0 Sell
Moderate Buy
Ubiquiti Networks Inc
0.58%
$3.93M
$28.75B
177.39%
2 Buy
0 Hold
0 Sell
Moderate Buy
Ciena Corporation
0.58%
$3.92M
$13.63B
74.30%
10 Buy
3 Hold
1 Sell
Moderate Buy
Millicom International Cellular Sa
0.54%
$3.64M
$7.49B
73.95%
3 Buy
1 Hold
0 Sell
Strong Buy
Liberty Global plc - Class A
0.54%
$3.60M
$3.82B
-39.09%
1 Buy
8 Hold
0 Sell
Hold
Motorola Solutions
0.53%
$3.54M
$78.50B
11.44%
7 Buy
2 Hold
0 Sell
Strong Buy
T Mobile US
0.52%
$3.47M
$283.92B
28.88%
9 Buy
6 Hold
1 Sell
Moderate Buy
Ast Spacemobile, Inc.
0.51%
$3.46M
$17.84B
140.51%
4 Buy
2 Hold
0 Sell
Moderate Buy
Roku Inc.
0.49%
$3.31M
$12.42B
48.62%
15 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

13.97%Technology9.84%Industrials9.53%Healthcare9.43%Financial8.76%Real Estate8.35%Utilities8.17%Energy8.10%Basic Materials8.06%Consumer Defensive8.06%Consumer Cyclical6.75%Communication Services0.71%General0.17%Consumer Goods0.11%Services13.97%Technology
Technology
13.97%
Industrials
9.84%
Healthcare
9.53%
Financial
9.43%
Real Estate
8.76%
Utilities
8.35%
Energy
8.17%
Basic Materials
8.10%
Consumer Defensive
8.06%
Consumer Cyclical
8.06%
Communication Services
6.75%
General
0.71%
Consumer Goods
0.17%
Services
0.11%

Countries Breakdown

99.82%United States0.18%Canada99.82%United States
United States
99.82%
Canada
0.18%

Breakdown By Smart Score

8.50%Outperform1011.31%Outperform916.65%Outperform815.88%Neutral715.89%Neutral611.44%Neutral57.93%Neutral46.72%Underperform33.29%Underperform22.39%Underperform16
The weighted average smart score of the EQAL ETF is 6
10
8.50%
9
11.31%
8
16.65%
7
15.88%
6
15.89%
5
11.44%
4
7.93%
3
6.72%
2
3.29%
1
2.39%

EQAL ETF FAQ

What are ETF EQAL’s top 3 holdings?
EQAL’s top 3 holdings are ANET, LITE, UI.
    What is ETF EQAL’s holdings count?
    ETF EQAL’s is holdings 999 different assets.
      What are the total assets of ETF EQAL?
      ETF EQAL’s total assets are 651.91M.
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