EQIN Holdings
101 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 102 holdings; the file lists 101.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ABBVIE INC | 5.11% | 57,272 | $15.5M |
| 2 | EXXONMOBIL HOLDINGS CORP | 5.01% | 92,789 | $15.2M |
| 3 | CHEVRON CORP | 4.31% | 63,818 | $13.1M |
| 4 | JPMORGAN CHASE & CO | 4.31% | 39,720 | $13.1M |
| 5 | BANK OF AMERICA CORP | 3.96% | 224,798 | $12.0M |
| 6 | PROCTER & GAMBLE CO/THE | 3.67% | 75,371 | $11.1M |
| 7 | UNITEDHEALTH GROUP INC | 3.59% | 29,053 | $10.9M |
| 8 | PHILIP MORRIS INTERNATIONAL INC | 3.20% | 50,464 | $9.7M |
| 9 | HOME DEPOT INC/THE | 3.04% | 32,326 | $9.2M |
| 10 | GOLDMAN SACHS GROUP INC/THE | 2.74% | 9,385 | $8.3M |
| 11 | WELLS FARGO & CO | 2.59% | 97,908 | $7.9M |
| 12 | CITIGROUP INC | 2.27% | 54,243 | $6.9M |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | 2.22% | 30,535 | $6.7M |
| 14 | AMERICAN EXPRESS CO | 2.19% | 21,883 | $6.7M |
| 15 | VERIZON COMMUNICATIONS INC | 2.03% | 134,744 | $6.2M |
| 16 | QUALCOMM INC | 1.97% | 33,826 | $6.0M |
| 17 | WALT DISNEY CO/THE | 1.93% | 55,936 | $5.9M |
| 18 | DEERE & CO | 1.75% | 8,108 | $5.3M |
| 19 | CONOCOPHILLIPS | 1.66% | 38,940 | $5.1M |
| 20 | PROGRESSIVE CORP/THE | 1.33% | 18,809 | $4.0M |
| 21 | MARATHON PETROLEUM CORP | 1.32% | 9,084 | $4.0M |
| 22 | VALERO ENERGY CORP | 1.30% | 9,306 | $3.9M |
| 23 | ALTRIA GROUP INC | 1.23% | 54,099 | $3.8M |
| 24 | LOCKHEED MARTIN CORP | 1.23% | 7,480 | $3.7M |
| 25 | PHILLIPS 66 | 1.16% | 12,932 | $3.5M |
Sector Weights
- Basic Materials: 1.89%
- Cash & Others: 0.01%
- Communication Services: 6.04%
- Consumer Cyclical: 7.92%
- Consumer Defensive: 9.84%
- Energy: 14.49%
- Financial Services: 28.69%
- Healthcare: 6.97%
- Industrials: 10.08%
- Technology: 10.33%
- Utilities: 3.74%
Country Weights
- United States: 99.42%
- Ireland: 0.58%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.