EQIN Holdings Information

EQIN is an equity ETF with a total of 106 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.78%, Bank of America at 4.48%, UnitedHealth Group at 4.18%, ExxonMobil Holdings at 3.69%, and Chevron at 3.69%.

Total Holdings

106

Top 10 Percentage

37.37%

Asset Class

Equity

ETF Category

Large Value

Assets

291.65M

PE Ratio

17.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.78%	42,078
2	BAC	Bank of America Corporation	4.48%	223,418
3	UNH	UnitedHealth Group Incorporated	4.18%	28,597
4	XOM	ExxonMobil Holdings Corporation	3.69%	79,352
5	CVX	Chevron Corporation	3.69%	62,588
6	PG	The Procter & Gamble Company	3.65%	73,465
7	HD	The Home Depot, Inc.	3.61%	31,425
8	GS	The Goldman Sachs Group, Inc.	3.31%	9,260
9	PM	Philip Morris International Inc.	3.01%	49,100
10	IBM	International Business Machines Corporation	2.97%	29,645
11	WFC	Wells Fargo & Company	2.84%	96,423
12	C	Citigroup Inc.	2.55%	53,972
13	AXP	American Express Company	2.53%	21,517
14	QCOM	QUALCOMM Incorporated	2.15%	33,246
15	VZ	Verizon Communications Inc.	1.85%	131,764
16	DIS	The Walt Disney Company	1.78%	54,731
17	DE	Deere & Company	1.59%	7,894
18	BKNG	Booking Holdings Inc.	1.45%	24,400
19	DELL	Dell Technologies Inc.	1.45%	9,508
20	PGR	The Progressive Corporation	1.43%	18,400
21	COP	ConocoPhillips	1.41%	38,427
22	LMT	Lockheed Martin Corporation	1.28%	7,272
23	LOW	Lowe's Companies, Inc.	1.27%	17,660
24	BNY	The Bank of New York Mellon Corporation	1.11%	21,611
25	GD	General Dynamics Corporation	1.08%	8,485

Showing 25 of 106 holdings

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As of Jul 9, 2026