EQIN Russell Equity Income ETF

73

NYSE ARCA | ETF

Price
$50.87
Increased by +0.24%
Dollar volume (20D)
1.14 M
ADR%
0.91
Financial Services - 26.85%Industrials - 13.53%Energy - 13.46%Consumer Defensive - 11.92%Technology - 9.42%Consumer Cyclicals - 7.87%Communication Services - 6.11%Healthcare - 5.09%Utilities - 3.69%Basic Materials - 2.06%Real Estate - 0.00%
Financial Services - 26.85%
Industrials - 13.53%
Energy - 13.46%
Consumer Defensive - 11.92%
Technology - 9.42%
Consumer Cyclicals - 7.87%
Communication Services - 6.11%
Healthcare - 5.09%
Utilities - 3.69%
Basic Materials - 2.06%
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
AVGO Broadcom Inc Technology Semiconductors 5.38%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 5.03%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.33%
BAC Bank of America Corp Financial Services Banks - Diversified 4.09%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 3.91%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.74%
CVX Chevron Corp Energy Oil & Gas Integrated 3.68%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 3.59%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 3.39%
T AT&T Inc Communication Services Telecom Services 3.10%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.98%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.89%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.84%
IBM International Business Machines Technology Information Technology Services 2.83%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.65%
AXP American Express Company Financial Services Credit Services 2.48%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.37%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 2.29%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.20%
C Citigroup Inc. Financial Services Banks - Diversified 2.17%
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