Russell Equity Income ETF (EQIN) Holdings
EQIN holdings summary
as of Oct 24, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 39.0% of net assets
- Effective holdings
- 44 equal-weight equivalent
- Largest holding
- XOM 5.15% Exxon Mobil Corporation
- Annual turnover
- — of the portfolio traded
Top 1039.0%
Top 2565.0%
Top 5084.6%
All EQIN holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 5.15% | $17.0M | $735.95B | 23.0 |
| 2 | ABBV | AbbVie Inc. | Healthcare | 4.97% | $16.4M | $504.37B | 80.6 |
| 3 | CVX | Chevron Corporation | Energy | 4.32% | $14.2M | $441.34B | 21.2 |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 4.20% | $13.8M | $902.16B | 14.2 |
| 5 | UNH | UnitedHealth Group Incorporated | Healthcare | 3.83% | $12.6M | $360.32B | 25.8 |
| 6 | PG | The Procter & Gamble Company | Consumer Defensive | 3.74% | $12.3M | $370.12B | 24.1 |
| 7 | BAC | Bank of America Corporation | Financial Services | 3.60% | $11.9M | $358.24B | 12.2 |
| 8 | HD | The Home Depot, Inc. | Consumer Cyclical | 3.28% | $10.8M | $308.91B | 21.5 |
| 9 | PM | Philip Morris International Inc. | Consumer Defensive | 3.27% | $10.8M | $319.83B | 29.5 |
| 10 | GS | The Goldman Sachs Group, Inc. | Financial Services | 2.64% | $8.7M | $256.60B | 12.7 |
| 11 | WFC | Wells Fargo & Company | Financial Services | 2.55% | $8.4M | $251.75B | 11.8 |
| 12 | AXP | American Express Company | Financial Services | 2.25% | $7.4M | $211.77B | 19.0 |
| 13 | IBM | International Business Machines Corporation | Technology | 2.18% | $7.2M | $218.71B | 20.6 |
| 14 | C | Citigroup Inc. | Financial Services | 2.14% | $7.0M | $208.44B | 12.1 |
| 15 | DIS | The Walt Disney Company | Communication Services | 1.92% | $6.3M | $190.95B | 22.8 |
| 16 | QCOM | QUALCOMM Incorporated | Technology | 1.90% | $6.2M | $183.79B | 19.9 |
| 17 | VZ | Verizon Communications Inc. | Communication Services | 1.87% | $6.2M | $186.09B | 11.7 |
| 18 | COP | ConocoPhillips | Energy | 1.83% | $6.0M | $176.01B | 19.4 |
| 19 | DE | Deere & Company | Industrials | 1.54% | $5.1M | $173.06B | 35.7 |
| 20 | MPC | Marathon Petroleum Corporation | Energy | 1.42% | $4.7M | $134.25B | 16.6 |
| 21 | VLO | Valero Energy Corporation | Energy | 1.31% | $4.3M | $128.04B | 18.5 |
| 22 | MO | Altria Group, Inc. | Consumer Defensive | 1.30% | $4.3M | $125.41B | 15.8 |
| 23 | LMT | Lockheed Martin Corporation | Industrials | 1.30% | $4.3M | $127.42B | 20.3 |
| 24 | PGR | The Progressive Corporation | Financial Services | 1.28% | $4.2M | $126.81B | 11.0 |
| 25 | PSX | Phillips 66 | Energy | 1.19% | $3.9M | $116.98B | 16.8 |
| 26 | ADP | Automatic Data Processing, Inc. | Technology | 1.18% | $3.9M | $114.48B | 26.4 |
| 27 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.15% | $3.8M | $110.74B | 16.7 |
| 28 | ELV | Elevance Health Inc. | Healthcare | 0.96% | $3.2M | $92.88B | 19.0 |
| 29 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.95% | $3.1M | $97.23B | 15.9 |
| 30 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.94% | $3.1M | $89.88B | 22.5 |
| 31 | GD | General Dynamics Corporation | Industrials | 0.91% | $3.0M | $93.13B | 21.0 |
| 32 | INTU | Intuit Inc. | Technology | 0.87% | $2.9M | $86.89B | 19.8 |
| 33 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.87% | $2.9M | $86.73B | 11.6 |
| 34 | EOG | EOG Resources, Inc. | Energy | 0.85% | $2.8M | $82.88B | 12.3 |
| 35 | CI | Cigna Corporation | Healthcare | 0.82% | $2.7M | $79.88B | 12.5 |
| 36 | CMCSA | Comcast Corporation | Communication Services | 0.82% | $2.7M | $77.72B | 7.1 |
| 37 | TRV | The Travelers Companies, Inc. | Financial Services | 0.79% | $2.6M | $81.25B | 10.5 |
| 38 | ITW | Illinois Tool Works Inc. | Industrials | 0.76% | $2.5M | $77.55B | 24.7 |
| 39 | CMI | Cummins Inc. | Industrials | 0.73% | $2.4M | $73.15B | 27.2 |
| 40 | NOC | Northrop Grumman Corporation | Industrials | 0.72% | $2.4M | $73.85B | 16.5 |
| 41 | ECL | Ecolab Inc. | Basic Materials | 0.70% | $2.3M | $80.98B | 38.8 |
| 42 | HON | Honeywell International Inc. | Industrials | 0.70% | $2.3M | $67.00B | 7.8 |
| 43 | TGT | Target Corporation | Consumer Defensive | 0.69% | $2.3M | $70.08B | 16.0 |
| 44 | AEP | American Electric Power Company, Inc. | Utilities | 0.68% | $2.2M | $69.21B | 22.0 |
| 45 | FDX | FedEx Corporation | Industrials | 0.62% | $2.1M | $69.47B | 15.8 |
| 46 | OXY | Occidental Petroleum Corporation | Energy | 0.62% | $2.0M | $62.36B | 17.7 |
| 47 | ALL | The Allstate Corporation | Financial Services | 0.61% | $2.0M | $62.68B | 5.0 |
| 48 | CRH | CRH PLC | Basic Materials | 0.59% | $1.9M | — | — |
| 49 | BDX | Becton, Dickinson and Company | Healthcare | 0.55% | $1.8M | $52.23B | 44.6 |
| 50 | AFL | Aflac Incorporated | Financial Services | 0.52% | $1.7M | $60.15B | 12.9 |
| 51 | STT | State Street Corporation | Financial Services | 0.48% | $1.6M | $45.52B | 13.5 |
| 52 | EBAY | eBay Inc. | Consumer Cyclical | 0.48% | $1.6M | $53.52B | 25.3 |
| 53 | ETR | Entergy Corporation | Utilities | 0.47% | $1.6M | $50.22B | 26.9 |
| 54 | AU | AngloGold Ashanti Limited | Basic Materials | 0.47% | $1.5M | $46.95B | 12.4 |
| 55 | LHX | L3Harris Technologies, Inc. | Industrials | 0.46% | $1.5M | $46.28B | 25.1 |
| 56 | EXC | Exelon Corporation | Utilities | 0.45% | $1.5M | $44.82B | 16.0 |
| 57 | RSG | Republic Services, Inc. | Industrials | 0.45% | $1.5M | $70.90B | 32.8 |
| 58 | AIG | American International Group, Inc. | Financial Services | 0.44% | $1.5M | $42.22B | 14.8 |
| 59 | ED | Consolidated Edison, Inc. | Utilities | 0.42% | $1.4M | $41.52B | 18.2 |
| 60 | FANG | Diamondback Energy, Inc. | Energy | 0.41% | $1.4M | $57.11B | 38.8 |
| 61 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.40% | $1.3M | $39.81B | 22.6 |
| 62 | KR | The Kroger Co. | Consumer Defensive | 0.40% | $1.3M | $37.58B | 35.4 |
| 63 | SYY | Sysco Corporation | Consumer Defensive | 0.38% | $1.3M | $40.45B | 21.9 |
| 64 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.37% | $1.2M | $35.63B | 17.8 |
| 65 | RMD | ResMed Inc. | Healthcare | 0.37% | $1.2M | $33.61B | 22.9 |
| 66 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.35% | $1.2M | $36.60B | 9.6 |
| 67 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.35% | $1.2M | $35.11B | 20.8 |
| 68 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.35% | $1.1M | $38.99B | 12.9 |
| 69 | WEC | WEC Energy Group, Inc. | Utilities | 0.34% | $1.1M | $35.42B | 21.1 |
| 70 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.33% | $1.1M | $32.89B | 24.6 |
| 71 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.32% | $1.1M | $29.74B | 14.2 |
| 72 | MTB | M&T Bank Corporation | Financial Services | 0.30% | $996,823.32 | $31.09B | 11.4 |
| 73 | HPQ | HP Inc. | Technology | 0.29% | $959,611.22 | $27.06B | 11.5 |
| 74 | ATO | Atmos Energy Corporation | Utilities | 0.29% | $956,647.42 | $28.28B | 19.9 |
| 75 | AEE | Ameren Corporation | Utilities | 0.29% | $946,768.10 | $29.37B | 18.7 |
| 76 | DTE | DTE Energy Company | Utilities | 0.28% | $931,949.12 | $27.00B | 20.6 |
| 77 | OTIS | Otis Worldwide Corporation | Industrials | 0.28% | $914,166.35 | $27.15B | 18.3 |
| 78 | RJF | Raymond James Financial, Inc. | Financial Services | 0.28% | $911,861.17 | $30.16B | 13.7 |
| 79 | AWK | American Water Works Company, Inc. | Utilities | 0.27% | $881,235.28 | $26.82B | 23.4 |
| 80 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.26% | $870,038.72 | $25.94B | 24.6 |
| 81 | CINF | Cincinnati Financial Corporation | Financial Services | 0.26% | $855,549.05 | $26.28B | 8.1 |
| 82 | RPRX | Royalty Pharma plc | Healthcare | 0.26% | $854,231.81 | $35.22B | 32.4 |
| 83 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.25% | $823,276.61 | $24.79B | 33.5 |
| 84 | VRSK | Verisk Analytics, Inc. | Industrials | 0.25% | $820,971.44 | $24.85B | 29.3 |
| 85 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.25% | $809,445.56 | $24.48B | 21.0 |
| 86 | HSY | The Hershey Company | Consumer Defensive | 0.24% | $781,783.47 | $34.32B | 23.3 |
| 87 | PPG | PPG Industries, Inc. | Basic Materials | 0.24% | $778,490.36 | $23.87B | 15.4 |
| 88 | SYF | Synchrony Financial | Financial Services | 0.24% | $777,831.74 | $23.97B | 7.5 |
| 89 | EIX | Edison International | Utilities | 0.23% | $740,948.95 | $21.52B | 5.8 |
| 90 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.21% | $690,893.73 | $21.03B | 30.7 |
| 91 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.21% | $689,905.80 | $22.23B | 11.8 |
| 92 | EFX | Equifax Inc. | Industrials | 0.20% | $647,754.04 | $18.94B | 28.4 |
| 93 | SCCO | Southern Copper Corporation | Basic Materials | 0.19% | $628,324.71 | $169.30B | 29.9 |
| 94 | SNA | Snap-on Incorporated | Industrials | 0.18% | $596,710.89 | $19.00B | 18.7 |
| 95 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.18% | $576,952.25 | $17.61B | 35.1 |
| 96 | GIS | General Mills, Inc. | Consumer Defensive | 0.17% | $574,976.38 | $17.71B | — |
| 97 | WRB | W. R. Berkley Corporation | Financial Services | 0.16% | $532,166.00 | $28.00B | 15.5 |
| 98 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.15% | $479,146.99 | $19.31B | 33.9 |
| 99 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.10% | $337,214.10 | $24.62B | 14.8 |
| 100 | FOX | Fox Corporation | Communication Services | 0.08% | $248,958.85 | $24.13B | 14.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($329.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EQIN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 26.2% | 22 | JPM, BAC, GS |
| Energy | 17.1% | 9 | XOM, CVX, COP |
| Healthcare | 12.0% | 8 | ABBV, UNH, ELV |
| Consumer Defensive | 11.6% | 13 | PG, PM, MO |
| Industrials | 9.1% | 14 | DE, LMT, GD |
| Technology | 6.7% | 6 | IBM, QCOM, ADP |
| Consumer Cyclical | 5.8% | 7 | HD, LOW, EBAY |
| Communication Services | 4.7% | 4 | DIS, VZ, CMCSA |
| Utilities | 4.1% | 11 | AEP, ETR, EXC |
| Basic Materials | 2.4% | 6 | ECL, CRH, AU |
Sum of the weights of the holdings in each sector.
EQIN top industries
Banks - Diversified
13.4%
Oil & Gas Integrated
9.5%
Healthcare Plans
5.6%
Drug Manufacturers - General
5.0%
Tobacco
4.6%
Home Improvement Retail
4.4%
Household & Personal Products
4.3%
Oil & Gas Refining & Marketing
3.9%
Oil & Gas E&P
3.7%
Utilities - Regulated Electric
3.5%
Aerospace & Defense
3.4%
Insurance - Property & Casualty
3.1%
Telecom Services
2.7%
Capital Markets
2.6%
Information Technology Services
2.5%
EQIN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 25.3% | 11 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 15.4% | 97 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 13.1% | 97 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 3.2% | 8 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 12 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EQIN portfolio
Russell Equity Income ETF holds 100 positions. The ten largest make up 39.0% of the fund and the top 50 84.6%, so it behaves like a portfolio of about 44 equally weighted stocks. The biggest positions are Exxon Mobil Corporation (5.15%), AbbVie Inc. (4.97%), Chevron Corporation (4.32%), JPMorgan Chase & Co. (4.20%), UnitedHealth Group Incorporated (3.83%).
By sector, Financial Services is 26.2%, Energy is 17.1%, Healthcare is 12.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: EQIN chart, EQIN performance, EQIN dividends, EQIN valuation, EQIN overview.
EQIN holdings FAQ
How many holdings does EQIN have?
EQIN holds 100 positions as of October 24, 2026.
What are the top 10 holdings of EQIN?
The ten largest holdings are Exxon Mobil Corporation (5.15%), AbbVie Inc. (4.97%), Chevron Corporation (4.32%), JPMorgan Chase & Co. (4.20%), UnitedHealth Group Incorporated (3.83%), The Procter & Gamble Company (3.74%), Bank of America Corporation (3.60%), The Home Depot, Inc. (3.28%), Philip Morris International Inc. (3.27%), The Goldman Sachs Group, Inc. (2.64%). Together they are 39.0% of the fund.
What percentage of EQIN is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 5.15% of net assets, about $17.0M of the fund's $329.3M.
Which sector is the largest in EQIN?
Financial Services is the largest sector at 26.2%, followed by Energy (17.1%) and Healthcare (12.0%), based on the sectors of the individual holdings.
How concentrated is EQIN?
The top 10 holdings are 39.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EQIN behaves like a portfolio of about 44 equally weighted stocks.