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EQIN Holdings Information

EQIN has a total of 101 holdings. The top 10 holdings account for 40.50%.
Holdings Count
101
Total Assets
69.92M
Top 10 Percentage
40.50%
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
101 Holdings as of Jul 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.11%
$3.58M
$749.72B
81.78%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Bank of America
4.72%
$3.30M
$330.80B
33.40%
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
Unitedhealth Group Inc.
4.71%
$3.30M
$514.06B
10.75%
21 Buy
0 Hold
0 Sell
Strong Buy
premium
Home Depot
4.67%
$3.27M
$360.20B
13.52%
18 Buy
8 Hold
2 Sell
Moderate Buy
premium
Exxon Mobil Corp.
4.26%
$2.99M
$517.09B
11.26%
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
Chevron
4.13%
$2.89M
$289.33B
1.06%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
Coca-cola Company
3.95%
$2.77M
$279.03B
7.34%
14 Buy
2 Hold
0 Sell
Strong Buy
premium
Pepsico
3.28%
$2.30M
$230.29B
-10.24%
9 Buy
8 Hold
0 Sell
Moderate Buy
premium
Qualcomm
3.10%
$2.17M
$217.59B
59.36%
19 Buy
9 Hold
1 Sell
Moderate Buy
premium
Amgen Inc
2.57%
$1.80M
$180.23B
47.17%
12 Buy
8 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

15.73%Energy15.32%Technology14.69%Financial13.56%Industrials10.74%Consumer Defensive9.21%Healthcare6.66%Consumer Cyclical6.58%Communication Services6.18%Utilities0.59%General0.56%Basic Materials0.18%Consumer Goods15.73%Energy
Energy
15.73%
Technology
15.32%
Financial
14.69%
Industrials
13.56%
Consumer Defensive
10.74%
Healthcare
9.21%
Consumer Cyclical
6.66%
Communication Services
6.58%
Utilities
6.18%
General
0.59%
Basic Materials
0.56%
Consumer Goods
0.18%

Countries Breakdown

99.82%United States0.18%United Kingdom99.82%United States
United States
99.82%
United Kingdom
0.18%

Breakdown By Smart Score

36.48%Outperform1015.94%Outperform913.45%Outperform817.03%Neutral77.80%Neutral65.31%Neutral51.64%Neutral41.04%Underperform31.16%Underperform20.16%Underperform18
The weighted average smart score of the EQIN ETF is 8
10
36.48%
9
15.94%
8
13.45%
7
17.03%
6
7.80%
5
5.31%
4
1.64%
3
1.04%
2
1.16%
1
0.16%

EQIN ETF FAQ

What are ETF EQIN’s top 3 holdings?
EQIN’s top 3 holdings are AVGO, BAC, UNH.
    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 69.92M.
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