EQTY Holdings Information

EQTY is an equity ETF with a total of 37 individual holdings. The top holdings are Philip Morris International stock at 4.75%, Intercontinental Exchange at 4.30%, Amazon.com at 4.24%, Cash & Cash Equivalents at 4.19%, and Alphabet at 4.11%.

Total Holdings

Top 10 Percentage

40.82%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.32B

PE Ratio

31.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	4.75%	341,370
2	ICE	Intercontinental Exchange, Inc.	4.30%	367,623
3	AMZN	Amazon.com, Inc.	4.24%	265,745
4	n/a	Cash & Cash Equivalents	4.19%	55,168,470
5	GOOG	Alphabet Inc.	4.11%	172,071
6	BDX	Becton, Dickinson and Company	4.03%	286,179
7	MSFT	Microsoft Corporation	3.95%	131,135
8	AON	Aon plc	3.82%	154,752
9	V	Visa Inc.	3.72%	152,831
10	MSI	Motorola Solutions, Inc.	3.70%	105,339
11	SCHW	The Charles Schwab Corporation	3.67%	513,447
12	PCAR	PACCAR Inc	3.58%	367,340
13	KEYS	Keysight Technologies, Inc.	3.44%	185,866
14	ASHGY	Ashtead Group plc	3.30%	615,291
15	TMO	Thermo Fisher Scientific Inc.	3.22%	82,895
16	WAT	Waters Corporation	3.12%	123,474
17	META	Meta Platforms, Inc.	3.12%	62,678
18	SWX: ALC	Alcon Inc.	3.07%	489,388
19	J	Jacobs Solutions Inc.	2.96%	282,610
20	CRM	Salesforce, Inc.	2.62%	186,625
21	COO	The Cooper Companies, Inc.	2.60%	407,293
22	AMAT	Applied Materials, Inc.	2.50%	87,656
23	LOW	Lowe's Companies, Inc.	2.29%	107,599
24	CARR	Carrier Global Corporation	1.99%	408,000
25	ADI	Analog Devices, Inc.	1.95%	72,316

Showing 25 of 37 holdings

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As of Feb 20, 2026