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EQIN Holdings Information

EQIN has a total of 101 holdings. The top 10 holdings account for 37.81%.
Holdings Count
101
Total Assets
107.80M
Top 10 Percentage
37.81%
Asset Class
Equity
Category
Size And Style
Region
North America
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101 Holdings as of Nov 20, 2024
101 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Home Depot
4.81%
$5.18M
$404.07B
31.00%
22 Buy
4 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
4.53%
$4.88M
$531.00B
10.43%
18 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.43%
$4.78M
$521.39B
15.68%
12 Buy
7 Hold
1 Sell
Moderate Buy
Chevron
4.35%
$4.69M
$286.82B
12.00%
10 Buy
4 Hold
0 Sell
Moderate Buy
Broadcom Inc.
4.29%
$4.62M
$772.28B
66.38%
23 Buy
3 Hold
0 Sell
Strong Buy
Coca-cola Company
3.96%
$4.27M
$269.63B
8.55%
11 Buy
4 Hold
0 Sell
Moderate Buy
Pepsico
3.20%
$3.45M
$215.02B
-5.40%
6 Buy
9 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.91%
$3.14M
$194.41B
39.43%
5 Buy
7 Hold
1 Sell
Moderate Buy
Caterpillar
2.72%
$2.93M
$184.59B
52.96%
5 Buy
5 Hold
4 Sell
Hold
Verizon Communications
2.62%
$2.82M
$176.51B
13.04%
8 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.58%Energy15.19%Industrials14.69%Technology11.96%Consumer Defensive10.62%Financial8.83%Healthcare7.63%Communication Services7.26%Consumer Cyclical6.90%Utilities0.81%General0.54%Basic Materials15.58%Energy
Energy
15.58%
Industrials
15.19%
Technology
14.69%
Consumer Defensive
11.96%
Financial
10.62%
Healthcare
8.83%
Communication Services
7.63%
Consumer Cyclical
7.26%
Utilities
6.90%
General
0.81%
Basic Materials
0.54%

Countries Breakdown

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

Breakdown By Smart Score

3.51%Outperform1012.33%Outperform927.43%Outperform817.45%Neutral721.62%Neutral611.56%Neutral52.34%Neutral41.10%Underperform32.66%Underperform27
The weighted average smart score of the EQIN ETF is 7
10
3.51%
9
12.33%
8
27.43%
7
17.45%
6
21.62%
5
11.56%
4
2.34%
3
1.10%
2
2.66%
1
0.00%

EQIN ETF FAQ

What are ETF EQIN’s top 3 holdings?
EQIN’s top 3 holdings are HD, UNH, XOM.
    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 107.80M.
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