EQTY Holdings Information

EQTY is an equity ETF with a total of 39 individual holdings. The top holdings are Amazon.com stock at 4.82%, Intercontinental Exchange at 4.47%, Microsoft at 4.35%, Becton, Dickinson and Company at 4.35%, and Alphabet at 4.16%.

Total Holdings

Top 10 Percentage

41.05%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.35B

PE Ratio

30.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.82%	266,567
2	ICE	Intercontinental Exchange, Inc.	4.47%	368,763
3	MSFT	Microsoft Corporation	4.35%	120,368
4	BDX	Becton, Dickinson and Company	4.35%	287,067
5	GOOG	Alphabet Inc.	4.16%	172,599
6	PM	Philip Morris International Inc.	3.98%	342,426
7	SCHW	The Charles Schwab Corporation	3.93%	515,037
8	TMO	Thermo Fisher Scientific Inc.	3.84%	83,147
9	AON	Aon plc	3.66%	139,973
10	ASHGY	Ashtead Group plc	3.48%	615,765
11	n/a	Cash & Cash Equivalents	3.30%	44,155,824
12	PCAR	PACCAR Inc	3.18%	368,474
13	V	Visa Inc.	3.17%	119,101
14	CRM	Salesforce, Inc.	3.07%	153,962
15	META	Meta Platforms, Inc.	3.05%	62,870
16	MSI	Motorola Solutions, Inc.	2.98%	105,663
17	SWX: ALC	Alcon Inc.	2.98%	490,906
18	KEYS	Keysight Technologies, Inc.	2.96%	186,442
19	J	Jacobs Solutions Inc.	2.90%	283,486
20	ADI	Analog Devices, Inc.	2.89%	131,675
21	COO	The Cooper Companies, Inc.	2.56%	408,553
22	WAT	Waters Corporation	2.54%	85,000
23	AMAT	Applied Materials, Inc.	2.34%	106,856
24	AMTM	Amentum Holdings, Inc.	2.18%	933,417
25	LOW	Lowe's Companies, Inc.	2.00%	107,929

Showing 25 of 39 holdings

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As of Jan 7, 2026