EQIN ETF

$49.82
Showing top 20 of 102 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1XOMExxon Mobil Corp.4.99%93,231$13.40M••••••••••••••••••••••
2JPMJpmorgan Chase & Co4.30%36,631$11.53M••••••••••••••••••••••
3VZVerizon Communications Inc Vz4.06%200,180$10.90M••••••••••••••••••••••
4HDHome Depot Inc3.88%27,318$10.41M••••••••••••••••••••••
5PGProcter & Gamble Company3.71%64,120$9.96M••••••••••••••••••••••
6CVXChevron Corp.3.65%54,995$9.79M••••••••••••••••••••••
7CATCaterpillar Inc3.36%12,827$9.02M••••••••••••••••••••••
8WFCWells Fargo & Co.2.96%86,064$7.94M••••••••••••••••••••••
9GSGoldman Sachs Group Inc - Eln2.87%8,196$7.70M••••••••••••••••••••••
10PMPhilip Morris International Inc.2.82%42,691$7.56M••••••••••••••••••••••
11IBMInternational Business Machines Corp.2.81%25,646$7.55M••••••••••••••••••••••
12UNHUnitedHealth Group Incorporated2.63%24,822$7.05M••••••••••••••••••••••
13AXPAmerican Express Co.2.46%18,899$6.61M••••••••••••••••••••••
14PEPPepsico Inc Sr Unsec2.27%37,421$6.09M••••••••••••••••••••••
15CCitigroup Inc.2.15%48,989$5.77M••••••••••••••••••••••
16DISWalt Disney Co1.90%48,999$5.11M••••••••••••••••••••••
17QCOMQualcomm Inc.1.61%29,381$4.32M••••••••••••••••••••••
18LOWLowes Cos., Inc.1.58%15,386$4.23M••••••••••••••••••••••
19ADIAnalog Devices Inc1.56%13,470$4.19M••••••••••••••••••••••
20LMTLockheed Martin Corp1.49%6,350$3.99M••••••••••••••••••••••
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EQIN ETF All Holdings

EQIN holdings total 102 positions. The top 10 holdings account for 36.6% of the fund, led by Exxon Mobil Corp. at 5.0%, Jpmorgan Chase & Co at 4.3%, Verizon Communications Inc Vz at 4.1%.

EQIN portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 24.1%.

EQIN sector allocation provides a detailed breakdown. EQIN overlap tool shows how holdings compare to other funds in your portfolio.

EQIN ETF Holdings

101 of 102 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    4.99%
  • 2

    Jpmorgan Chase & Co

    JPMFinancials
    4.30%
  • 3

    Verizon Communications Inc Vz

    VZCommunication Services
    4.06%
  • 4

    Home Depot Inc

    HDConsumer Discretionary
    3.88%
  • 5

    Procter & Gamble Company

    PGConsumer Staples
    3.71%
  • 6

    Chevron Corp.

    CVXEnergy
    3.65%
  • 7

    Caterpillar Inc

    CATIndustrials
    3.36%
  • 8

    Wells Fargo & Co.

    WFCFinancials
    2.96%
  • 9

    Goldman Sachs Group Inc - Eln

    GSFinancials
    2.87%
  • 10

    Philip Morris International Inc.

    PMConsumer Staples
    2.82%
  • 11

    International Business Machines Corp.

    IBMInformation Technology
    2.81%
  • 12

    UnitedHealth Group Incorporated

    UNHHealth Care
    2.63%
  • 13

    American Express Co.

    AXPFinancials
    2.46%
  • 14

    Pepsico Inc Sr Unsec

    PEPUnknown
    2.27%
  • 15

    Citigroup Inc.

    CFinancials
    2.15%
  • 16

    Walt Disney Co

    DISCommunication Services
    1.90%
  • 17

    Qualcomm Inc.

    QCOMInformation Technology
    1.61%
  • 18

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.58%
  • 19

    Analog Devices Inc

    ADIInformation Technology
    1.56%
  • 20

    Lockheed Martin Corp

    LMTIndustrials
    1.49%
  • 21

    Deere & Co Sedol 2261203

    DEIndustrials
    1.40%
  • 22

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.33%
  • 23

    Progressive Corp.

    PGRFinancials
    1.20%
  • 24

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.10%
  • 25

    Northrop Grumman Corp.

    NOCIndustrials
    1.03%
  • 26

    General Dynamics Corp.

    GDIndustrials
    0.98%
  • 27

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.98%
  • 28

    Automatic Data Processing Inc

    ADPInformation Technology
    0.97%
  • 29

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.94%
  • 30

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.93%
  • 31

    Bank Of New York Mellon Corp

    BKFinancials
    0.85%
  • 32

    Cummins Inc.

    CMIIndustrials
    0.85%
  • 33

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.85%
  • 34

    Crh Public Limited Plc

    CRH:IEUnknown
    0.84%
  • 35

    Illinois Tool Works Inc.

    ITWIndustrials
    0.82%
  • 36

    Fedex Corp

    FDXIndustrials
    0.78%
  • 37

    Elevance Health Inc

    ELVFinancials
    0.77%
  • 38

    Cigna Corp.

    CIFinancials
    0.74%
  • 39

    Ecolab, Inc.

    ECLMaterials
    0.73%
  • 40

    Motorola Solutions Inc.

    MSIInformation Technology
    0.69%
  • 41

    L3harris Technologies, Inc

    LHXIndustrials
    0.67%
  • 42

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.66%
  • 43

    The Travelers Cos, Inc.

    TRVFinancials
    0.66%
  • 44

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.62%
  • 45

    Eog Resources Inc

    EOGEnergy
    0.61%
  • 46

    Phillips 66

    PSXEnergy
    0.61%
  • 47

    Valero Energy Corp.

    VLOEnergy
    0.60%
  • 48

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    0.59%
  • 49

    Marathon Petroleum Corporation

    MPCEnergy
    0.58%
  • 50

    Aflac Inc.

    AFLFinancials
    0.54%
  • 51

    Cardinal Health

    CAHHealth Care
    0.53%
  • 52

    Ww Grainger Inc.

    GWWIndustrials
    0.53%
  • 53

    Target Corporation

    TGTConsumer Discretionary
    0.52%
  • 54

    Vanguard Financials ETF

    VFHUnknown
    0.49%
  • 55

    Delta Air Lines Inc.

    DALIndustrials
    0.47%
  • 56

    Cheniere Corp Christi

    LNGEnergy
    0.46%
  • 57

    Exelon Corp

    EXCUtilities
    0.45%
  • 58

    Occidental Petroleum Corp.

    OXYEnergy
    0.45%
  • 59

    Republic Svcs

    RSGIndustrials
    0.44%
  • 60

    Kroger Co.

    KRConsumer Staples
    0.43%
  • 61

    Public Service Enterprise Gp

    PEGUtilities
    0.42%
  • 62

    American International Gr

    AIGFinancials
    0.41%
  • 63

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.41%
  • 64

    Sysco Corp Sedol 2868165

    SYYUnknown
    0.41%
  • 65

    Consolidated Edison Inc

    EDUtilities
    0.40%
  • 66

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.39%
  • 67

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.38%
  • 68

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.37%
  • 69

    State Street Corp.

    STTFinancials
    0.37%
  • 70

    W E C Energy Group Inc.

    WECUtilities
    0.37%
  • 71

    M&T Bank Corp

    MTBFinancials
    0.36%
  • 72

    Otis Worldwide Corporation

    OTISIndustrials
    0.35%
  • 73

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.34%
  • 74

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.33%
  • 75

    Raymond James Financial Inc.

    RJFFinancials
    0.30%
  • 76

    Ameren Corp.

    AEEUtilities
    0.29%
  • 77

    Dte Energy Co

    DTEUtilities
    0.29%
  • 78

    Atmos Energy Corp

    ATOUtilities
    0.28%
  • 79

    Ppg Industries Inc.

    PPGMaterials
    0.27%
  • 80

    Synchrony Financial

    SYFFinancials
    0.27%
  • 81

    Cincinnati Financial Corp.

    CINFFinancials
    0.26%
  • 82

    American Water Works Co. Inc.

    AWKUtilities
    0.25%
  • 83

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.25%
  • 84

    General Mills Inc.

    GISConsumer Staples
    0.25%
  • 85

    Leidos Holdings Inc

    LDOSIndustrials
    0.25%
  • 86

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.24%
  • 87

    Southern California Edison Co

    EIXUtilities
    0.24%
  • 88

    International Paper Co

    I1PC34:BVUnknown
    0.23%
  • 89

    Broadridge Financial Solution

    BRInformation Technology
    0.22%
  • 90

    Principalfinancialgroupinc.

    PFGFinancials
    0.21%
  • 91

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.21%
  • 92

    Packaging Corp. Of America

    PKGMaterials
    0.20%
  • 93

    Snap-On Inc.

    SNAIndustrials
    0.20%
  • 94

    Southern Copper Corp

    SCCOMaterials
    0.20%
  • 95

    Dupont De Nemours Inc

    DDMaterials
    0.19%
  • 96

    Hershey Co.

    HSYConsumer Staples
    0.19%
  • 97

    H P Inc.

    HPQInformation Technology
    0.18%
  • 98

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.17%
  • 99

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.15%
  • 100

    Amdocs Ltd.

    DOXInformation Technology
    0.08%
  • 101

    Sold KRW Bought USD 20251016

    Other
    0.05%