EQIN Russell Equity Income ETF

61

NYSE ARCA | ETF

Price
$45.36
Decreased by -1.84%
Dollar volume (20D)
370.01 K
ADR%
3.43
Financial Services - 26.43%Energy - 13.14%Industrials - 12.01%Technology - 11.78%Consumer Defensive - 11.20%Consumer Cyclicals - 8.13%Healthcare - 6.35%Utilities - 5.67%Communication Services - 4.52%Basic Materials - 0.76%Real Estate - 0.00%
Financial Services - 26.43%
Energy - 13.14%
Industrials - 12.01%
Technology - 11.78%
Consumer Defensive - 11.20%
Consumer Cyclicals - 8.13%
Healthcare - 6.35%
Utilities - 5.67%
Communication Services - 4.52%
Basic Materials - 0.76%
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 4.57%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.50%
BAC Bank of America Corp Financial Services Banks - Diversified 4.24%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 4.23%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 4.07%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.74%
CVX Chevron Corp Energy Oil & Gas Integrated 3.59%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 3.59%
IBM International Business Machines Technology Information Technology Services 3.12%
T AT&T Inc Communication Services Telecom Services 3.10%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.96%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.71%
AXP American Express Company Financial Services Credit Services 2.60%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 2.59%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.37%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 2.19%
SCHW Charles Schwab Corp Financial Services Capital Markets 2.10%
ACN Accenture plc Technology Information Technology Services 2.08%
C Citigroup Inc Financial Services Banks - Diversified 2.04%
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