EQTY Holdings Information

EQTY is an equity ETF with a total of 39 individual holdings. The top holdings are The Charles Schwab Corporation stock at 4.82%, Microsoft at 4.75%, Visa Inc. at 4.49%, Alphabet at 4.28%, and Aon plc at 4.16%.

Total Holdings

Top 10 Percentage

41.62%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.47B

PE Ratio

27.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	4.82%	664,971
2	MSFT	Microsoft Corporation	4.75%	141,310
3	V	Visa Inc.	4.49%	178,065
4	GOOG	Alphabet Inc.	4.28%	167,368
5	AON	Aon plc	4.16%	171,083
6	ICE	Intercontinental Exchange, Inc.	4.01%	394,114
7	PM	Philip Morris International Inc.	3.87%	303,928
8	WAT	Waters Corporation	3.80%	140,842
9	CARR	Carrier Global Corporation	3.73%	833,471
10	n/a	Cash & Cash Equivalents	3.72%	54,579,629
11	ADI	Analog Devices, Inc.	3.71%	143,052
12	AMZN	Amazon.com, Inc.	3.39%	179,465
13	SUNB	Sunbelt Rentals Holdings, Inc.	3.34%	608,990
14	J	Jacobs Solutions Inc.	3.13%	322,043
15	DHR	Danaher Corporation	3.12%	235,300
16	MSI	Motorola Solutions, Inc.	3.09%	102,469
17	SWX: ALC	Alcon Inc.	2.98%	616,566
18	SPGI	S&P Global Inc.	2.81%	100,076
19	META	Meta Platforms, Inc.	2.55%	63,700
20	PCAR	PACCAR Inc	2.38%	256,847
21	CRM	Salesforce, Inc.	2.36%	181,533
22	KEYS	Keysight Technologies, Inc.	2.29%	98,424
23	BDX	Becton, Dickinson and Company	2.14%	184,537
24	AMAT	Applied Materials, Inc.	2.12%	56,993
25	COO	The Cooper Companies, Inc.	2.02%	396,156

Showing 25 of 39 holdings

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As of Aug 4, 2026