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EQIN ETF Holdings Information

EQIN has a total of 101 holdings. The top 10 holdings account for 38.70%.
Compare
Holdings Count
101
Total Assets
143.11M
Top 10 Percentage
38.70%
Asset Class
Equity
Category
Size And Style
Region
North America
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101 Holdings as of Feb 20, 2025
101 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.06%
$8.66M
$1.06T
73.76%
24 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
4.23%
$6.04M
$392.02B
6.27%
9 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
4.21%
$6.02M
$301.72B
14.54%
17 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.03%
$5.75M
$485.98B
6.91%
14 Buy
5 Hold
0 Sell
Moderate Buy
Chevron
3.97%
$5.67M
$285.36B
2.16%
13 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
3.81%
$5.44M
$462.37B
-4.57%
20 Buy
0 Hold
0 Sell
Strong Buy
International Business Machines Corporation
3.43%
$4.90M
$244.79B
43.72%
7 Buy
6 Hold
1 Sell
Moderate Buy
Accenture Plc
3.42%
$4.88M
$240.71B
3.64%
10 Buy
7 Hold
0 Sell
Moderate Buy
Pepsico
2.80%
$4.01M
$204.49B
-11.38%
10 Buy
7 Hold
0 Sell
Moderate Buy
Qualcomm
2.74%
$3.91M
$192.11B
12.25%
11 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.71%Technology14.14%Energy12.77%Industrials11.57%Consumer Defensive10.65%Financial7.91%Healthcare7.29%Communication Services6.57%Utilities6.52%Consumer Cyclical0.75%General0.12%Basic Materials21.71%Technology
Technology
21.71%
Energy
14.14%
Industrials
12.77%
Consumer Defensive
11.57%
Financial
10.65%
Healthcare
7.91%
Communication Services
7.29%
Utilities
6.57%
Consumer Cyclical
6.52%
General
0.75%
Basic Materials
0.12%

Countries Breakdown

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

Breakdown By Smart Score

8.27%Outperform1028.97%Outperform915.84%Outperform818.39%Neutral720.60%Neutral65.02%Neutral52.07%Neutral40.29%Underperform30.55%Underperform28
The weighted average smart score of the EQIN ETF is 8
10
8.27%
9
28.97%
8
15.84%
7
18.39%
6
20.60%
5
5.02%
4
2.07%
3
0.29%
2
0.55%
1
0.00%

EQIN ETF FAQ

What are ETF EQIN’s top 3 holdings?
EQIN’s top 3 holdings are AVGO, HD, KO.
    What is ETF EQIN’s holdings count?
    ETF EQIN’s is holdings 101 different assets.
      What are the total assets of ETF EQIN?
      ETF EQIN’s total assets are 143.11M.
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