EQIN Russell Equity Income ETF

71

NYSE ARCA | ETF

Price
$47.81
Increased by +0.62%
Dollar volume (20D)
928.95 K
ADR%
0.67
Technology - 16.52%Energy - 15.59%Industrials - 13.40%Consumer Defensive - 11.96%Financial Services - 11.38%Healthcare - 8.83%Communication Services - 7.63%Consumer Cyclicals - 7.26%Utilities - 6.90%Basic Materials - 0.54%Real Estate - 0.00%
Technology - 16.52%
Energy - 15.59%
Industrials - 13.40%
Consumer Defensive - 11.96%
Financial Services - 11.38%
Healthcare - 8.83%
Communication Services - 7.63%
Consumer Cyclicals - 7.26%
Utilities - 6.90%
Basic Materials - 0.54%
Real Estate - 0.00%

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities ofU. S. companies.

The fund typically invests in common stocks.

Top 20 Holdings

Asset Name Sector Industry Weight
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 4.92%
BAC Bank of America Corp Financial Services Banks - Diversified 4.44%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 4.43%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 4.42%
AVGO Broadcom Inc Technology Semiconductors 4.34%
CVX Chevron Corp Energy Oil & Gas Integrated 4.32%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 3.88%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 3.19%
IBM International Business Machines Technology Information Technology Services 2.81%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 2.73%
QCOM Qualcomm Incorporated Technology Semiconductors 2.69%
VZ Verizon Communications Inc Communication Services Telecom Services 2.61%
CMCSA Comcast Corp Communication Services Telecom Services 2.42%
T AT&T Inc Communication Services Telecom Services 2.42%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.20%
SCHW Charles Schwab Corp Financial Services Capital Markets 2.00%
COP ConocoPhillips Energy Oil & Gas E&P 1.94%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.86%
ADP Automatic Data Processing Inc Technology Software - Application 1.78%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.62%
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