EQIN Russell Equity Income ETF

87

NYSE ARCA | ETF

Price
$49.11
Increased by +0.47%
Dollar volume (20D)
679.46 K
ADR%
0.84
Financial Services - 28.98%Industrials - 12.50%Energy - 12.13%Consumer Defensive - 10.85%Technology - 10.27%Consumer Cyclicals - 7.40%Communication Services - 6.10%Healthcare - 5.89%Utilities - 3.65%Basic Materials - 2.24%Real Estate - 0.00%
Financial Services - 28.98%
Industrials - 12.50%
Energy - 12.13%
Consumer Defensive - 10.85%
Technology - 10.27%
Consumer Cyclicals - 7.40%
Communication Services - 6.10%
Healthcare - 5.89%
Utilities - 3.65%
Basic Materials - 2.24%
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%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.71%
BAC Bank of America Corp Financial Services Banks - Diversified 4.40%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 4.34%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 3.67%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 3.59%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.45%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.33%
CVX Chevron Corp Energy Oil & Gas Integrated 3.31%
WFC Wells Fargo & Company Financial Services Banks - Diversified 3.19%
T AT&T Inc Communication Services Telecom Services 3.10%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 3.07%
GS Goldman Sachs Group Inc Financial Services Capital Markets 3.01%
IBM International Business Machines Technology Information Technology Services 2.98%
AXP American Express Company Financial Services Credit Services 2.78%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.54%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.37%
C Citigroup Inc Financial Services Banks - Diversified 2.31%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.20%
DIS Walt Disney Company Communication Services Entertainment 2.16%
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