EQTY Holdings Information

EQTY is an equity ETF with a total of 43 individual holdings. The top holdings are The Charles Schwab Corporation stock at 4.59%, Visa Inc. at 4.51%, Alphabet at 4.32%, Aon plc at 4.24%, and Microsoft at 3.92%.

Total Holdings

Top 10 Percentage

39.25%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.37B

PE Ratio

26.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	4.59%	666,323
2	V	Visa Inc.	4.51%	178,425
3	GOOG	Alphabet Inc.	4.32%	167,708
4	AON	Aon plc	4.24%	171,427
5	MSFT	Microsoft Corporation	3.92%	141,594
6	PM	Philip Morris International Inc.	3.89%	304,544
7	WAT	Waters Corporation	3.84%	141,126
8	ICE	Intercontinental Exchange, Inc.	3.60%	394,914
9	SUNB	Sunbelt Rentals Holdings, Inc.	3.20%	610,226
10	AMZN	Amazon.com, Inc.	3.13%	179,829
11	MSI	Motorola Solutions, Inc.	3.10%	102,677
12	BDX	Becton, Dickinson and Company	3.07%	278,909
13	SPGI	S&P Global Inc.	3.00%	100,276
14	SWX: ALC	Alcon Inc.	2.97%	617,818
15	CARR	Carrier Global Corporation	2.95%	569,380
16	J	Jacobs Solutions Inc.	2.89%	322,695
17	META	Meta Platforms, Inc.	2.82%	63,828
18	TMO	Thermo Fisher Scientific Inc.	2.78%	75,190
19	KEYS	Keysight Technologies, Inc.	2.38%	98,624
20	PCAR	PACCAR Inc	2.25%	257,367
21	UNVGY	Universal Music Group N.V.	2.15%	2,797,391
22	CRM	Salesforce, Inc.	2.14%	181,901
23	COO	The Cooper Companies, Inc.	2.06%	396,960
24	n/a	Cash & Cash Equivalents	2.04%	28,316,043
25	LOW	Lowe's Companies, Inc.	2.01%	125,725

Showing 25 of 43 holdings

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As of Jul 1, 2026