EQIN Holdings Information

EQIN is an equity ETF with a total of 104 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.64%, Exxon Mobil at 4.61%, Bank of America at 4.35%, Chevron at 4.13%, and The Home Depot at 3.75%.

Total Holdings

104

Top 10 Percentage

36.82%

Asset Class

Equity

ETF Category

Large Value

Assets

270.84M

PE Ratio

17.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.64%	41,096
2	XOM	Exxon Mobil Corporation	4.61%	83,756
3	BAC	Bank of America Corporation	4.35%	216,939
4	CVX	Chevron Corporation	4.13%	60,422
5	HD	The Home Depot, Inc.	3.75%	29,989
6	PG	The Procter & Gamble Company	3.71%	70,035
7	UNH	UnitedHealth Group Incorporated	3.16%	27,252
8	GS	The Goldman Sachs Group, Inc.	2.99%	9,002
9	WFC	Wells Fargo & Company	2.76%	93,089
10	PM	Philip Morris International Inc.	2.72%	46,859
11	C	Citigroup Inc.	2.62%	53,793
12	IBM	International Business Machines Corporation	2.55%	28,164
13	AXP	American Express Company	2.51%	20,672
14	VZ	Verizon Communications Inc.	2.11%	127,088
15	DIS	The Walt Disney Company	2.03%	53,385
16	BKNG	Booking Holdings Inc.	1.66%	24,247
17	COP	ConocoPhillips	1.63%	37,229
18	DE	Deere & Company	1.61%	7,568
19	QCOM	QUALCOMM Incorporated	1.58%	32,161
20	LMT	Lockheed Martin Corporation	1.56%	6,934
21	LOW	Lowe's Companies, Inc.	1.52%	16,890
22	PGR	The Progressive Corporation	1.31%	17,638
23	INTU	Intuit Inc.	1.18%	8,212
24	CMCSA	Comcast Corporation	1.12%	107,412
25	NOC	Northrop Grumman Corporation	1.07%	4,271

Showing 25 of 104 holdings

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As of Apr 15, 2026