EQTY Holdings Information

EQTY is an equity ETF with a total of 38 individual holdings. The top holdings are Alphabet stock at 5.38%, Amazon.com at 4.76%, Intercontinental Exchange at 4.49%, Becton, Dickinson and Company at 4.34%, and Philip Morris International at 4.18%.

Total Holdings

Top 10 Percentage

42.44%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.29B

PE Ratio

28.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.38%	217,111
2	AMZN	Amazon.com, Inc.	4.76%	268,896
3	ICE	Intercontinental Exchange, Inc.	4.49%	371,981
4	BDX	Becton, Dickinson and Company	4.34%	289,571
5	PM	Philip Morris International Inc.	4.18%	345,418
6	n/a	Cash & Cash Equivalents	4.05%	52,430,754
7	MSFT	Microsoft Corporation	3.98%	106,115
8	TMO	Thermo Fisher Scientific Inc.	3.85%	83,861
9	KEYS	Keysight Technologies, Inc.	3.71%	244,749
10	SCHW	The Charles Schwab Corporation	3.69%	519,539
11	AON	Aon plc	3.60%	132,148
12	META	Meta Platforms, Inc.	3.11%	63,414
13	V	Visa Inc.	3.10%	120,138
14	ASHTY	Ashtead Group plc	3.06%	154,985
15	SWX: ALC	Alcon Inc.	3.03%	495,195
16	PCAR	PACCAR Inc	3.02%	371,687
17	J	Jacobs Solutions Inc.	3.00%	285,956
18	CRM	Salesforce, Inc.	2.74%	155,305
19	WAT	Waters Corporation	2.70%	85,731
20	ADI	Analog Devices, Inc.	2.65%	132,814
21	COO	The Cooper Companies, Inc.	2.48%	412,123
22	AMD	Advanced Micro Devices, Inc.	2.14%	129,042
23	AMTM	Amentum Holdings, Inc.	2.14%	941,579
24	DLTR	Dollar Tree, Inc.	2.10%	247,731
25	AMAT	Applied Materials, Inc.	2.08%	107,788

Showing 25 of 38 holdings

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As of Nov 26, 2025