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EQIN Holdings Information

Compare
Holdings Count
103
Total Assets
264.40M
Top 10 Percentage
36.48%
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
103 Holdings as of Jan 30, 2026
103 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.
5.14%
$14.07M
$621.93B
33.42%
12 Buy
6 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
4.02%
$11.01M
$801.83B
15.67%
12 Buy
8 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
3.92%
$10.72M
$384.11B
-5.80%
11 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
3.88%
$10.62M
$382.75B
-5.42%
17 Buy
4 Hold
0 Sell
Strong Buy
Chevron
3.77%
$10.31M
$373.19B
16.10%
15 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
3.73%
$10.20M
$363.58B
13.45%
15 Buy
4 Hold
0 Sell
Strong Buy
Caterpillar
3.64%
$9.96M
$357.45B
118.91%
11 Buy
6 Hold
1 Sell
Moderate Buy
Philip Morris International
2.95%
$8.07M
$291.10B
20.75%
8 Buy
3 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
2.73%
$7.48M
$270.62B
49.29%
4 Buy
6 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
2.69%
$7.36M
$261.54B
10.19%
10 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.95%Financial14.04%Industrials13.81%Energy12.31%Consumer Defensive8.72%Technology7.80%Consumer Cyclical6.31%Communication Services4.93%Healthcare3.91%Utilities2.32%Basic Materials0.91%General24.95%Financial
Financial
24.95%
Industrials
14.04%
Energy
13.81%
Consumer Defensive
12.31%
Technology
8.72%
Consumer Cyclical
7.80%
Communication Services
6.31%
Healthcare
4.93%
Utilities
3.91%
Basic Materials
2.32%
General
0.91%

Countries Breakdown

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

Breakdown By Smart Score

6.63%Outperform104.33%Outperform918.83%Outperform816.09%Neutral719.79%Neutral613.41%Neutral55.87%Neutral412.91%Underperform31.08%Underperform21.05%Underperform16
The weighted average smart score of the EQIN ETF is 6
10
6.63%
9
4.33%
8
18.83%
7
16.09%
6
19.79%
5
13.41%
4
5.87%
3
12.91%
2
1.08%
1
1.05%

EQIN ETF FAQ

What are ETF EQIN’s top 3 holdings?
EQIN’s top 3 holdings are XOM, JPM, PG.
    What is ETF EQIN’s holdings count?
    ETF EQIN’s is holdings 103 different assets.
      What are the total assets of ETF EQIN?
      ETF EQIN’s total assets are 264.40M.
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