EQIN Holdings Information

EQIN is an equity ETF with a total of 102 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.55%, Bank of America at 4.25%, Exxon Mobil at 4.02%, Chevron at 4.01%, and UnitedHealth Group at 4.00%.

Total Holdings

102

Top 10 Percentage

37.32%

Asset Class

Equity

ETF Category

Large Value

Assets

291.65M

PE Ratio

16.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.55%	41,817
2	BAC	Bank of America Corporation	4.25%	222,033
3	XOM	Exxon Mobil Corporation	4.02%	78,860
4	CVX	Chevron Corporation	4.01%	62,200
5	UNH	UnitedHealth Group Incorporated	4.00%	28,420
6	PG	The Procter & Gamble Company	3.76%	73,010
7	HD	The Home Depot, Inc.	3.54%	31,231
8	GS	The Goldman Sachs Group, Inc.	3.31%	9,203
9	PM	Philip Morris International Inc.	3.06%	48,795
10	IBM	International Business Machines Corporation	2.81%	29,462
11	WFC	Wells Fargo & Company	2.74%	95,826
12	C	Citigroup Inc.	2.57%	53,637
13	AXP	American Express Company	2.37%	21,385
14	QCOM	QUALCOMM Incorporated	2.33%	33,040
15	VZ	Verizon Communications Inc.	2.13%	130,947
16	DIS	The Walt Disney Company	1.90%	54,392
17	DE	Deere & Company	1.55%	7,845
18	COP	ConocoPhillips	1.53%	38,189
19	BKNG	Booking Holdings Inc.	1.38%	24,249
20	LMT	Lockheed Martin Corporation	1.38%	7,227
21	LOW	Lowe's Companies, Inc.	1.35%	17,592
22	DELL	Dell Technologies Inc.	1.28%	9,449
23	PGR	The Progressive Corporation	1.28%	18,286
24	BNY	The Bank of New York Mellon Corporation	1.06%	21,477
25	GD	General Dynamics Corporation	1.05%	8,432

Showing 25 of 102 holdings

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As of Jun 12, 2026