EQTY Holdings Information

EQTY is an equity ETF with a total of 37 individual holdings. The top holdings are Philip Morris International stock at 4.93%, Intercontinental Exchange at 4.37%, Amazon.com at 4.20%, Alphabet at 4.13%, and Becton, Dickinson and Company at 4.07%.

Total Holdings

Top 10 Percentage

40.39%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.29B

PE Ratio

28.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	4.93%	340,490
2	ICE	Intercontinental Exchange, Inc.	4.37%	366,673
3	AMZN	Amazon.com, Inc.	4.20%	265,060
4	GOOG	Alphabet Inc.	4.13%	171,626
5	BDX	Becton, Dickinson and Company	4.07%	285,439
6	MSFT	Microsoft Corporation	3.89%	130,800
7	MSI	Motorola Solutions, Inc.	3.78%	105,069
8	AON	Aon plc	3.76%	154,352
9	SCHW	The Charles Schwab Corporation	3.67%	512,122
10	V	Visa Inc.	3.61%	152,436
11	n/a	Cash & Cash Equivalents	3.58%	46,366,284
12	PCAR	PACCAR Inc	3.57%	366,390
13	KEYS	Keysight Technologies, Inc.	3.51%	185,386
14	ASHGY	Ashtead Group plc	3.32%	613,701
15	TMO	Thermo Fisher Scientific Inc.	3.30%	82,685
16	SWX: ALC	Alcon Inc.	3.12%	488,123
17	WAT	Waters Corporation	3.12%	123,159
18	META	Meta Platforms, Inc.	3.08%	62,518
19	J	Jacobs Solutions Inc.	2.87%	281,880
20	COO	The Cooper Companies, Inc.	2.60%	406,243
21	CRM	Salesforce, Inc.	2.56%	186,145
22	AMAT	Applied Materials, Inc.	2.52%	87,431
23	CPRT	Copart, Inc.	2.48%	907,047
24	LOW	Lowe's Companies, Inc.	2.28%	107,324
25	CARR	Carrier Global Corporation	2.00%	406,945

Showing 25 of 37 holdings

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As of Feb 23, 2026