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EQPIX

ETF

EQPIX · UNKNOWN · 113 holdings

About EQPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.8%
HHI Score: 125,34
Top Sector: Financial Services (18.221581%)

Performance

Low (0,0%) → Stabilizing

0,00%

▼ -3,58%

YTD

▼ -1,60%

▼ -10,14%

▲ 9,39%

6M loss (-3.58%) is smaller than 1Y (-10.14%) — decline may be easing

Concentration Risk

22,66% Well Diversified

Diversified Concentrated

The top 10 holdings represent 22,66% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

SHEL

▼ -0,80%

USB

▲ 2,00%

CSCO

▼ -1,31%

WFC

▲ 1,64%

CMCSA

▲ 0,48%

GSK

▲ 1,95%

XOM

▼ -0,80%

BAC

▲ 1,66%

▲ 0,38%

Weighted avg. of top holdings ▲ 0,54%

Sector Allocation

Financial Services

18,22%

Healthcare

12,16%

Consumer Defensive

8,63%

Technology

8,40%

Industrials

7,77%

Consumer Cyclical

7,45%

Energy

7,16%

Communication Services

6,35%

Utilities

6,19%

Real Estate

3,49%

Basic Materials

0,50%

Top 10 Holdings

22,66% of fund

SHEL SHELL PLC

3,09%

USB US BANCORP DEL

2,74%

CSCO CISCO SYSTEMS INC

2,32%

WFC WELLS FARGO and CO

2,23%

CMCSA COMCAST CORP

2,22%

GSK GSK PLC

2,07%

CHUBB LTD CHUBB LTD

2,05%

XOM EXXON MOBIL CORP

1,99%

BAC BANK OF AMERICA CORPORATION

1,98%

CI CIGNA GROUP (THE)

1,97%

Other positions

3,50%

All Holdings (113)

Top 10: 22,66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SHEL	SHELL PLC	3,09%	855.300	56,64 M
2	USB	US BANCORP DEL	2,74%	1,15 M	50,21 M
3	CSCO	CISCO SYSTEMS INC	2,32%	674.953	42,55 M
4	WFC	WELLS FARGO and CO	2,23%	546.950	40,90 M
5	CMCSA	COMCAST CORP	2,22%	1,18 M	40,75 M
6	GSK	GSK PLC	2,07%	927.800	38,07 M
7	CHUBB LTD	CHUBB LTD	2,05%	126.584	37,62 M
8	XOM	EXXON MOBIL CORP	1,99%	356.700	36,49 M
9	BAC	BANK OF AMERICA CORPORATION	1,98%	824.200	36,37 M
10	CI	CIGNA GROUP (THE)	1,97%	114.200	36,16 M
11	MTB	M and T BANK CORP	1,97%	197.700	36,11 M
12	MRK	MERCK and CO INC	1,87%	445.600	34,24 M
13	AMDOCS LIMITED	AMDOCS LIMITED	1,82%	364.122	33,41 M
14	TRV	TRAVELERS COS INC	1,80%	119.700	33,00 M
15	EXC	EXELON CORP	1,64%	687.600	30,13 M
16	VZ	VERIZON COMMUNICATIONS INC	1,62%	676.290	29,73 M
17	UNH	UNITEDHEALTH GROUP INC	1,61%	97.900	29,56 M
18	UL	UNILEVER PLC	1,54%	441.200	28,17 M
19	PG	PROCTER and GAMBLE CO	1,52%	164.000	27,86 M
20	SSNC	SS and C TECHNOLOGIES HLDGS INC	1,47%	333.500	26,95 M
21	GILD	GILEAD SCIENCES INC	1,46%	243.700	26,83 M
22	JNJ	JOHNSON and JOHNSON	1,44%	170.071	26,40 M
23	DIS	WALT DISNEY CO	1,30%	210.900	23,84 M
24	CCK	CROWN HOLDINGS INC	1,29%	240.400	23,68 M
25	KDP	KEURIG DR PEPPER INC	1,25%	678.900	22,86 M
26	NTRS	NORTHERN TRUST CORP	1,22%	210.100	22,43 M
27	SRE	SEMPRA	1,16%	271.700	21,35 M
28	SYY	SYSCO CORP	1,12%	280.700	20,49 M
29	PNC	PNC FINANCIAL SERVICES GRP INC	1,07%	112.900	19,62 M
30	CAPGEMINI SA	CAPGEMINI SA	1,04%	115.000	19,10 M
31	LMT	LOCKHEED MARTIN CORP	1,03%	39.200	18,91 M
32	FE	FIRSTENERGY CORP	1,02%	445.200	18,67 M
33	BALL	BALL CORP	1,01%	345.200	18,50 M
34	SCHW	SCHWAB CHARLES CORP	0,98%	203.300	17,96 M
35	SLB	SCHLUMBERGER LTD	0,97%	535.900	17,71 M
36	HBAN	HUNTINGTON BANCSHARES INC/OH	0,94%	1,11 M	17,28 M
37	EPD	ENTERPRISE PRODUCTS PARTNERS LP	0,92%	549.700	16,94 M
38	AMT	AMERICAN TOWER CORP	0,92%	78.900	16,94 M
39	DUK	DUKE ENERGY CORP NEW	0,91%	141.700	16,68 M
40	RRX	REGAL REXNORD CORP	0,88%	120.500	16,08 M
41	BK	BANK NEW YORK MELLON CORP	0,84%	174.200	15,44 M
42	OMC	OMNICOM GROUP INC	0,84%	209.500	15,39 M
43	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0,82%	77.800	15,04 M
44	MMM	3M CO	0,81%	100.300	14,88 M
45	GEN	GEN DIGITAL INC	0,81%	520.900	14,84 M
46	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0,80%	124.300	14,66 M
47	SON	SONOCO PRODUCTS CO	0,77%	309.000	14,07 M
48	TOTALENERGIES SE	TOTALENERGIES SE	0,75%	233.000	13,72 M
49	FDX	FEDEX CORP	0,74%	62.300	13,59 M
50	ALSN	ALLISON TRANSMISSION HLDGS INC	0,74%	131.200	13,58 M
51	GLPI	GAMING AND LEISURE PROPERTIES INC	0,73%	287.500	13,43 M
52	PCG	PG and E CORP	0,67%	730.300	12,33 M
53	AMCOR PLC	AMCOR PLC	0,67%	1,35 M	12,28 M
54	ACI	ALBERTSONS COS INC	0,66%	547.200	12,16 M
55	SJM	JM SMUCKER CO/THE	0,65%	106.400	11,98 M
56	CCI	CROWN CASTLE INC	0,63%	115.700	11,61 M
57	SNX	TD SYNNEX CORP	0,63%	95.200	11,55 M
58	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0,62%	343.700	11,30 M
59	BBWI	BATH and BODY WORKS INC	0,61%	396.200	11,14 M
60	UPS	UNITED PARCEL SERVICE INC	0,60%	112.400	10,96 M
61	MSFT	MICROSOFT CORP	0,59%	23.600	10,86 M
62	COCA-COLA EUROPACIFI	COCA-COLA EUROPACIFIC PARTNERS PLC	0,59%	117.600	10,79 M
63	EL	LAUDER ESTEE COS INC	0,58%	160.200	10,72 M
64	STT	STATE STREET CORP	0,58%	111.100	10,70 M
65	CHRW	CH ROBINSON WORLDWIDE INC	0,58%	110.200	10,58 M
66	REYN	REYNOLDS CONSUMER PRODUCTS INC	0,56%	469.200	10,36 M
67	ACM	AECOM	0,56%	93.200	10,24 M
68	CPB	THE CAMPBELL'S COMPANY	0,53%	286.500	9,75 M
69	CVS	CVS HEALTH CORP	0,51%	147.100	9,42 M
70	WHR	WHIRLPOOL CORP	0,50%	117.700	9,19 M
71	OSK	OSHKOSH CORP	0,50%	92.200	9,15 M
72	CF	CF INDUSTRIES HOLDINGS INC	0,50%	100.700	9,13 M
73	FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0,49%	113.100	9,00 M
74	FAF	FIRST AMERN FINL CORP	0,49%	160.600	8,96 M
75	BMY	BRISTOL-MYERS SQUIBB CO	0,48%	183.100	8,84 M
76	QCOM	QUALCOMM INC	0,48%	60.700	8,81 M
77	POR	PORTLAND GENERAL ELECTRIC CO	0,48%	206.000	8,73 M
78	WY	WEYERHAEUSER CO	0,47%	332.700	8,62 M
79	CDP	COPT DEFENSE PROPERTIES	0,46%	310.800	8,53 M
80	PSA	PUBLIC STORAGE	0,46%	27.600	8,51 M
81	QSR	RESTAURANT BRANDS INTL INC	0,46%	118.800	8,48 M
82	LKQ	LKQ CORP	0,46%	208.900	8,45 M
83	CRM	SALESFORCE INC	0,43%	29.800	7,91 M
84	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0,43%	177.200	7,85 M
85	KO	COCA COLA CO	0,42%	107.100	7,72 M
86	WCC	WESCO INTERNATIONAL INC	0,41%	44.700	7,50 M
87	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	0,40%	181.430	7,38 M
88	LEA	LEAR CORP	0,39%	79.400	7,18 M
89	ELV	ELEVANCE HEALTH INC	0,38%	18.200	6,99 M
90	GOOGL	ALPHABET INC	0,37%	39.800	6,84 M
91	KVUE	KENVUE INC	0,36%	279.105	6,66 M
92	SNY	SANOFI	0,36%	134.300	6,63 M
93	TPR	TAPESTRY INC	0,36%	84.000	6,60 M
94	WDC	WESTERN DIGITAL CORP	0,36%	127.800	6,59 M
95	DCC PLC	DCC PLC	0,34%	98.600	6,16 M
96	GENPACT LTD	GENPACT LTD	0,33%	142.000	6,11 M
97	LAZ	LAZARD INC	0,33%	140.000	6,08 M
98	MAN	MANPOWERGROUP INC	0,33%	144.000	6,04 M
99	GD	GENERAL DYNAMICS CORP	0,32%	21.200	5,90 M
100	DIAGEO PLC	DIAGEO PLC	0,31%	211.500	5,74 M
101	EIX	EDISON INTERNATIONAL	0,31%	101.864	5,67 M
102	MTN	VAIL RESORTS INC	0,30%	34.500	5,53 M
103	RHI	ROBERT HALF INC	0,30%	119.500	5,47 M
104	PCAR	PACCAR INC	0,29%	57.500	5,40 M
105	DEI	DOUGLAS EMMETT INC	0,26%	341.200	4,86 M
106	V	VISA INC	0,25%	12.800	4,67 M
107	PAA	PLAINS ALL AMERN PIPELINE MLP	0,20%	221.200	3,66 M
108	EWBC	EAST WEST BANCORP INC	0,18%	37.100	3,38 M
109	THALES SA	THALES SA	0,17%	10.200	3,12 M
110	CARLSBERG AS	CARLSBERG AS	0,16%	20.200	2,89 M
111	AFG	AMERICAN FINL GROUP INC OHIO	0,15%	21.800	2,70 M
112	SUBARU CORP	SUBARU CORP	0,07%	73.500	1,35 M
113	MAGNERA CORP	MAGNERA CORP	0,05%	81.374	978.115,48

Showing top 10 of 113 holdings · Listed: 96,50% · 3,50% in other positions

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