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EQWL Holdings Information

Compare
Holdings Count
103
Total Assets
2.31B
Top 10 Percentage
12.90%
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

Top Holdings

103 Holdings as of Mar 18, 2026
103 Holdings as of Mar 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lockheed Martin
1.39%
$31.44M
$146.68B
36.59%
3 Buy
11 Hold
0 Sell
Hold
Chevron
1.36%
$30.71M
$401.95B
22.25%
16 Buy
5 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.35%
$30.55M
$659.02B
36.94%
11 Buy
7 Hold
1 Sell
Moderate Buy
Conocophillips
1.33%
$30.05M
$154.04B
24.53%
12 Buy
3 Hold
1 Sell
Moderate Buy
FedEx Corporation
1.27%
$28.82M
$83.73B
55.80%
16 Buy
6 Hold
1 Sell
Moderate Buy
Linde Plc
1.27%
$28.79M
$226.97B
6.87%
13 Buy
2 Hold
0 Sell
Strong Buy
Verizon Communications
1.26%
$28.61M
$208.69B
13.62%
6 Buy
9 Hold
0 Sell
Moderate Buy
Deere & Company
1.23%
$27.93M
$154.24B
19.11%
9 Buy
5 Hold
1 Sell
Moderate Buy
Target Corp
1.23%
$27.93M
$51.84B
10.00%
10 Buy
13 Hold
2 Sell
Moderate Buy
Honeywell International
1.22%
$27.54M
$146.15B
10.19%
11 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.38%Financial15.30%Technology14.91%Healthcare14.38%Industrials11.08%Consumer Defensive8.49%Communication Services8.44%Consumer Cyclical4.03%Energy3.48%Utilities2.11%Real Estate1.27%Basic Materials0.12%General16.38%Financial
Financial
16.38%
Technology
15.30%
Healthcare
14.91%
Industrials
14.38%
Consumer Defensive
11.08%
Communication Services
8.49%
Consumer Cyclical
8.44%
Energy
4.03%
Utilities
3.48%
Real Estate
2.11%
Basic Materials
1.27%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

6.58%Outperform106.93%Outperform912.68%Outperform824.83%Neutral715.47%Neutral614.00%Neutral54.93%Neutral46.20%Underperform35.48%Underperform22.91%Underperform16
The weighted average smart score of the EQWL ETF is 6
10
6.58%
9
6.93%
8
12.68%
7
24.83%
6
15.47%
5
14.00%
4
4.93%
3
6.20%
2
5.48%
1
2.91%

EQWL ETF News

EQWL ETF FAQ

What are ETF EQWL’s top 3 holdings?
EQWL’s top 3 holdings are LMT, CVX, XOM.
    What is ETF EQWL’s holdings count?
    ETF EQWL’s is holdings 103 different assets.
      What are the total assets of ETF EQWL?
      ETF EQWL’s total assets are 2.31B.
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