EQIN ETF

$49.35
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Showing 10 of 102 holdings(as of Jan 30, 2026)Top 10 Weight: 36.60%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & Digital

EQIN ETF Top Holdings

EQIN holdings top 10 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.

Showing 10 of 102 holdingsTop 10 Weight: 36.60%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy4.99%
2JPMJpmorgan Chase & CoFinancials4.30%
3VZVerizon Communications Inc VzCommunication Services4.06%
4HDHome Depot IncConsumer Discretionary3.88%
5PGProcter & Gamble CompanyConsumer Staples3.71%
6CVXChevron Corp.Energy3.65%
7CATCaterpillar IncIndustrials3.36%
8WFCWells Fargo & Co.Financials2.96%
9GSGoldman Sachs Group Inc - ElnFinancials2.87%
10PMPhilip Morris International Inc.Consumer Staples2.82%
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Holdings Distribution

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