Companies included in EQIN
This is EQIN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 101.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 83,756 | NS | 4.677332% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 41,096 | NS | 4.65795% |
| CVX | Chevron Corp | 60,422 | NS | 4.226504% |
| Bank of America Corp | Bank of America Corp | 216,939 | NS | 4.196609% |
| PG | Procter & Gamble Co/The | 70,035 | NS | 3.727608% |
| UNH | UnitedHealth Group Inc | 27,252 | NS | 3.653382% |
| HD | Home Depot Inc/The | 29,989 | NS | 3.568007% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 9,002 | NS | 3.009087% |
| PM | Philip Morris International Inc | 46,859 | NS | 2.798937% |
| Wells Fargo & Co | Wells Fargo & Co | 93,089 | NS | 2.769878% |
| Citigroup Inc | Citigroup Inc | 53,793 | NS | 2.491149% |
| AXP | American Express Co | 20,672 | NS | 2.416485% |
| IBM | International Business Machines Corp | 28,164 | NS | 2.353968% |
| VZ | Verizon Communications Inc | 127,088 | NS | 2.208763% |
| QCOM | QUALCOMM Inc | 32,161 | NS | 2.089871% |
| DIS | Walt Disney Co/The | 53,385 | NS | 2.004192% |
| COP | ConocoPhillips | 37,229 | NS | 1.694435% |
| DE | Deere & Co | 7,568 | NS | 1.61536% |
| BKNG | Booking Holdings Inc | 24,247 | NS | 1.477164% |
| Lowe's Cos Inc | Lowe's Cos Inc | 16,890 | NS | 1.459411% |
| LMT | Lockheed Martin Corp | 6,934 | NS | 1.299632% |
| Progressive Corp/The | Progressive Corp/The | 17,638 | NS | 1.284641% |
| INTU | Intuit Inc | 8,212 | NS | 1.154441% |
| TMUS | T-Mobile US Inc | 14,951 | NS | 1.057667% |
| CMCSA | Comcast Corp | 107,412 | NS | 1.050973% |
| GD | General Dynamics Corp | 8,106 | NS | 1.009893% |
| CMI | Cummins Inc | 4,153 | NS | 1.008377% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 20,707 | NS | 1.006819% |
| FDX | FedEx Corp | 6,486 | NS | 0.946559% |
| PNC | PNC Financial Services Group Inc/The | 11,716 | NS | 0.945401% |
| ADP | Automatic Data Processing Inc | 12,126 | NS | 0.929956% |
| ELV | Elevance Health Inc | 6,636 | NS | 0.90388% |
| NOC | Northrop Grumman Corp | 4,271 | NS | 0.895571% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 14,589 | NS | 0.885353% |
| CRH PLC | CRH PLC | 20,139 | NS | 0.862968% |
| Valero Energy Corp | Valero Energy Corp | 9,148 | NS | 0.836098% |
| CI | Cigna Group/The | 7,926 | NS | 0.833397% |
| EOG | EOG Resources Inc | 16,325 | NS | 0.830382% |
| MPC | Marathon Petroleum Corp | 9,041 | NS | 0.812283% |
| ITW | Illinois Tool Works Inc | 8,662 | NS | 0.808698% |
| AEP | American Electric Power Co Inc | 16,263 | NS | 0.806867% |
| PSX | Phillips 66 | 12,135 | NS | 0.786663% |
| RCL | Royal Caribbean Cruises Ltd | 7,585 | NS | 0.72393% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 6,495 | NS | 0.71715% |
| DELL | Dell Technologies Inc | 9,378 | NS | 0.709063% |
| LHX | L3Harris Technologies Inc | 5,608 | NS | 0.650483% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 29,610 | NS | 0.649082% |
| LNG | Cheniere Energy Inc | 6,445 | NS | 0.641222% |
| TGT | Target Corp | 13,623 | NS | 0.639605% |
| AFL | Aflac Inc | 14,128 | NS | 0.58111% |
| FERG | Ferguson Enterprises Inc | 5,886 | NS | 0.570186% |
| AU | Anglogold Ashanti Plc | 15,202 | NS | 0.515598% |
| EXC | Exelon Corp | 30,832 | NS | 0.513094% |
| DAL | Delta Air Lines Inc | 19,632 | NS | 0.482994% |
| Vanguard Financials ETF | Vanguard Financials ETF | 10,346 | NS | 0.479946% |
| KR | Kroger Co/The | 18,914 | NS | 0.465877% |
| State Street Corp | State Street Corp | 8,371 | NS | 0.462963% |
| RSG | Republic Services Inc | 6,011 | NS | 0.455074% |
| PEG | Public Service Enterprise Group Inc | 15,035 | NS | 0.444268% |
| ED | Consolidated Edison Inc | 10,864 | NS | 0.438286% |
| AIG | American International Group Inc | 16,149 | NS | 0.437098% |
| DR Horton Inc | DR Horton Inc | 7,796 | NS | 0.43404% |
| WEC | WEC Energy Group Inc | 9,795 | NS | 0.41802% |
| ROP | Roper Technologies Inc | 3,234 | NS | 0.41521% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 8,375 | NS | 0.414605% |
| SYY | Sysco Corp | 14,417 | NS | 0.389749% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 1,077,088.59 | NS | 0.389748% |
| ADM | Archer-Daniels-Midland Co | 14,390 | NS | 0.388134% |
| M&T Bank Corp | M&T Bank Corp | 4,619 | NS | 0.365418% |
| KMB | Kimberly-Clark Corp | 9,995 | NS | 0.355994% |
| DTE Energy Co | DTE Energy Co | 6,240 | NS | 0.34251% |
| ATO | Atmos Energy Corp | 4,969 | NS | 0.341593% |
| ResMed Inc | ResMed Inc | 4,366 | NS | 0.337788% |
| AEE | Ameren Corp | 8,125 | NS | 0.334137% |
| OTIS | Otis Worldwide Corp | 11,713 | NS | 0.330085% |
| CCL | Carnival Corp | 34,364 | NS | 0.329644% |
| RJF | Raymond James Financial Inc | 5,329 | NS | 0.305291% |
| HSY | Hershey Co/The | 4,385 | NS | 0.294718% |
| EIX | Edison International | 11,588 | NS | 0.291382% |
| Synchrony Financial | Synchrony Financial | 10,424 | NS | 0.287423% |
| CTSH | Cognizant Technology Solutions Corp | 14,367 | NS | 0.275013% |
| CINF | Cincinnati Financial Corp | 4,622 | NS | 0.273618% |
| AWK | American Water Works Co Inc | 5,866 | NS | 0.272588% |
| VeriSign Inc | VeriSign Inc | 2,743 | NS | 0.266662% |
| PPG | PPG Industries Inc | 6,761 | NS | 0.265444% |
| STZ | Constellation Brands Inc | 4,590 | NS | 0.260064% |
| CHD | Church & Dwight Co Inc | 7,122 | NS | 0.250135% |
| DGX | Quest Diagnostics Inc | 3,340 | NS | 0.234708% |
| EFX | Equifax Inc | 3,673 | NS | 0.231181% |
| RPRX | Royalty Pharma PLC | 11,802 | NS | 0.213914% |
| SNA | Snap-on Inc | 1,531 | NS | 0.212402% |
| HPQ | HP Inc | 27,616 | NS | 0.208452% |
| DD | DuPont de Nemours Inc | 12,585 | NS | 0.207932% |
| GIS | General Mills Inc | 16,034 | NS | 0.204867% |
| PKG | Packaging Corp of America | 2,641 | NS | 0.203984% |
| BR | Broadridge Financial Solutions Inc | 3,504 | NS | 0.195236% |
| CDW | CDW Corp/DE | 3,912 | NS | 0.193805% |
| International Paper Co | International Paper Co | 15,720 | NS | 0.173039% |
| SCCO | Southern Copper Corp | 2,555 | NS | 0.158733% |
| Fox Corp | Fox Corp | 5,990 | NS | 0.137614% |
SEC N-PORT snapshot as of .