Showing top 20 of 101 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1XOMExxon Mobil Corp.4.68%83,756$12.93M••••••••••••••••••••••
2JPMJpmorgan Chase4.66%41,096$12.87M••••••••••••••••••••••
3CVXChevron Corp.4.23%60,422$11.68M••••••••••••••••••••••
4VZVerizon Communications Inc Vz4.20%216,939$11.60M••••••••••••••••••••••
5PGProcter & Gamble Company3.73%70,035$10.30M••••••••••••••••••••••
6UNHUnitedhealth Group Incorporated3.65%27,252$10.10M••••••••••••••••••••••
7HDHome Depot Inc3.57%29,989$9.86M••••••••••••••••••••••
8GSGoldman Sachs & Co3.01%9,002$8.32M••••••••••••••••••••••
9PMPhilip Morris International Inc.2.80%46,859$7.74M••••••••••••••••••••••
10WFCWells Fargo & Co.2.77%93,089$7.65M••••••••••••••••••••••
11CCitigroup Inc.2.49%53,793$6.88M••••••••••••••••••••••
12AXPAmerican Express Co.2.42%20,672$6.68M••••••••••••••••••••••
13IBMIbm2.35%28,164$6.51M••••••••••••••••••••••
14QCOMQualcomm Inc.2.09%32,161$5.78M••••••••••••••••••••••
15DISWalt Disney Co2.00%53,385$5.54M••••••••••••••••••••••
16COPConocophillips Common Stock USD 0.011.69%37,229$4.68M••••••••••••••••••••••
17DEDeere & Co Sedol 22612031.62%7,568$4.46M••••••••••••••••••••••
18BKNGPriceline.com, Inc.1.48%24,247$4.08M••••••••••••••••••••••
19LOWLowes Cos., Inc.1.46%16,890$4.03M••••••••••••••••••••••
20LMTLockheed Martin Corp1.30%6,934$3.59M••••••••••••••••••••••
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EQIN ETF All Holdings

EQIN holdings total 101 positions. The top 10 holdings account for 37.3% of the fund, led by Exxon Mobil Corp. at 4.7%, Jpmorgan Chase at 4.7%, Chevron Corp. at 4.2%.

EQIN portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 25.1%.

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 101 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    4.68%
  • 2

    Jpmorgan Chase

    JPMFinancials
    4.66%
  • 3

    Chevron Corp.

    CVXEnergy
    4.23%
  • 4

    Verizon Communications Inc Vz

    VZCommunication Services
    4.20%
  • 5

    Procter & Gamble Company

    PGConsumer Staples
    3.73%
  • 6

    Unitedhealth Group Incorporated

    UNHHealth Care
    3.65%
  • 7

    Home Depot Inc

    HDConsumer Discretionary
    3.57%
  • 8

    Goldman Sachs & Co

    GSFinancials
    3.01%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    2.80%
  • 10

    Wells Fargo & Co.

    WFCFinancials
    2.77%
  • 11

    Citigroup Inc.

    CFinancials
    2.49%
  • 12

    American Express Co.

    AXPFinancials
    2.42%
  • 13

    Ibm

    IBMInformation Technology
    2.35%
  • 14

    Qualcomm Inc.

    QCOMInformation Technology
    2.09%
  • 15

    Walt Disney Co

    DISCommunication Services
    2.00%
  • 16

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.69%
  • 17

    Deere & Co Sedol 2261203

    DEIndustrials
    1.62%
  • 18

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.48%
  • 19

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.46%
  • 20

    Lockheed Martin Corp

    LMTIndustrials
    1.30%
  • 21

    Progressive Corp.

    PGRFinancials
    1.28%
  • 22

    Intuit, Inc.

    INTUInformation Technology
    1.15%
  • 23

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

    TMUSCommunication Services
    1.06%
  • 24

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.05%
  • 25

    Bank Of New York Mellon Corp

    BKFinancials
    1.01%
  • 26

    Cummins Inc.

    CMIIndustrials
    1.01%
  • 27

    General Dynamics Corp.

    GDIndustrials
    1.01%
  • 28

    Fedex Corp

    FDXIndustrials
    0.95%
  • 29

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.95%
  • 30

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.93%
  • 31

    Elevance Health Inc

    ELVFinancials
    0.90%
  • 32

    Northrop Grumman Corp.

    NOCIndustrials
    0.90%
  • 33

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.89%
  • 34

    Crh Plc

    CRH:IEUnknown
    0.86%
  • 35

    Valero Energy Corp

    VLOEnergy
    0.84%
  • 36

    Cigna Corp.

    CIFinancials
    0.83%
  • 37

    Eog Resources Inc

    EOGEnergy
    0.83%
  • 38

    American Electric Power Co. Inc.

    AEPUtilities
    0.81%
  • 39

    Illinois Tool Works Inc.

    ITWIndustrials
    0.81%
  • 40

    Marathon Petroleum Corporation

    MPCEnergy
    0.81%
  • 41

    Phillips 66

    PSXEnergy
    0.79%
  • 42

    The Travelers Cos, Inc.

    TRVFinancials
    0.72%
  • 43

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.72%
  • 44

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.71%
  • 45

    L3harris Technologies, Inc

    LHXIndustrials
    0.65%
  • 46

    Occidental Petroleum Corp.

    OXYEnergy
    0.65%
  • 47

    Cheniere Energy Inc.

    LNGEnergy
    0.64%
  • 48

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.64%
  • 49

    Aflac Inc.

    AFLFinancials
    0.58%
  • 50

    Ferguson Enterprises

    FERGIndustrials
    0.57%
  • 51

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.52%
  • 52

    Exelon Corp

    EXCUtilities
    0.51%
  • 53

    Dl Co., Ltd.

    DALIndustrials
    0.48%
  • 54

    Vanguard Financials ETF

    VFHUnknown
    0.48%
  • 55

    Kroger Co.

    KRConsumer Staples
    0.47%
  • 56

    Republic Svcs

    RSGIndustrials
    0.46%
  • 57

    State Street Corp.

    STTFinancials
    0.46%
  • 58

    American International Gr

    AIGFinancials
    0.44%
  • 59

    Consolidated Edison Inc

    EDUtilities
    0.44%
  • 60

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.44%
  • 61

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.43%
  • 62

    Roper Technologies Inc.

    ROPIndustrials
    0.42%
  • 63

    Wec Energy Group Inc.

    WECUtilities
    0.42%
  • 64

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.41%
  • 65

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.39%
  • 66

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    0.39%
  • 67

    Sysco Corp.

    SYYConsumer Staples
    0.39%
  • 68

    M&T Bank Corp

    MTBFinancials
    0.37%
  • 69

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.36%
  • 70

    Atmos Energy Corp

    ATOUtilities
    0.34%
  • 71

    Dte Energy Company

    DTEUtilities
    0.34%
  • 72

    Resmed Inc.

    RMDHealth Care
    0.34%
  • 73

    Ameren Corp.

    AEEUtilities
    0.33%
  • 74

    Carnival Corp.

    CCLConsumer Discretionary
    0.33%
  • 75

    Otis Worldwide

    OTISIndustrials
    0.33%
  • 76

    Raymond James Financial Inc.

    RJFFinancials
    0.31%
  • 77

    Southern California Edison Co

    EIXUtilities
    0.29%
  • 78

    Hershey Co.

    HSYConsumer Staples
    0.29%
  • 79

    Synchrony Financial

    SYFFinancials
    0.29%
  • 80

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.28%
  • 81

    American Water Works Co. Inc.

    AWKUtilities
    0.27%
  • 82

    Cincinnati Financial Corp.

    CINFFinancials
    0.27%
  • 83

    Ppg Industries Inc.

    PPGMaterials
    0.27%
  • 84

    Verisign

    VRSNInformation Technology
    0.27%
  • 85

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.26%
  • 86

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.25%
  • 87

    Equifax Inc.

    EFXInformation Technology
    0.23%
  • 88

    Quest Diagnostics Inc

    DGXHealth Care
    0.23%
  • 89

    Dupont De Nemours Inc Npv

    DDMaterials
    0.21%
  • 90

    H P Inc.

    HPQInformation Technology
    0.21%
  • 91

    Snap-On Inc.

    SNAIndustrials
    0.21%
  • 92

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.21%
  • 93

    Broadridge Financial Solution

    BRInformation Technology
    0.20%
  • 94

    General Mills Inc.

    GISConsumer Staples
    0.20%
  • 95

    Packaging Corp. Of America

    PKGMaterials
    0.20%
  • 96

    CDW Corporation

    CDWInformation Technology
    0.19%
  • 97

    International Paper Co.

    IPMaterials
    0.17%
  • 98

    Southern Copper Corp

    SCCOMaterials
    0.16%
  • 99

    Fox Corp. Class A

    FOXACommunication Services
    0.14%
  • 100

    Amdocs Ltd.

    DOXInformation Technology
    0.08%
  • 101

    Broadcom, Inc. 3.137% 11/15/2035

    Other
    0.04%