EQTY Holdings Information

EQTY is an equity ETF with a total of 38 individual holdings. The top holdings are Intercontinental Exchange stock at 4.56%, Amazon.com at 4.54%, Becton, Dickinson and Company at 4.40%, Microsoft at 4.37%, and Philip Morris International at 4.15%.

Total Holdings

Top 10 Percentage

41.52%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.33B

PE Ratio

30.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICE	Intercontinental Exchange, Inc.	4.56%	371,414
2	AMZN	Amazon.com, Inc.	4.54%	268,485
3	BDX	Becton, Dickinson and Company	4.40%	289,130
4	MSFT	Microsoft Corporation	4.37%	121,227
5	PM	Philip Morris International Inc.	4.15%	344,890
6	GOOG	Alphabet Inc.	4.09%	173,831
7	n/a	Cash & Cash Equivalents	4.01%	52,774,755
8	KEYS	Keysight Technologies, Inc.	3.85%	244,377
9	AON	Aon plc	3.79%	140,981
10	SCHW	The Charles Schwab Corporation	3.76%	518,747
11	TMO	Thermo Fisher Scientific Inc.	3.66%	83,735
12	ASHGY	Ashtead Group PLC ADR	3.27%	154,751
13	PCAR	PACCAR Inc	3.19%	371,120
14	V	Visa Inc.	3.16%	119,955
15	META	Meta Platforms, Inc.	3.12%	63,318
16	CRM	Salesforce, Inc.	3.00%	155,068
17	SWX: ALC	Alcon Inc.	2.98%	494,439
18	J	Jacobs Solutions Inc.	2.94%	285,521
19	ADI	Analog Devices, Inc.	2.83%	132,613
20	COO	The Cooper Companies, Inc.	2.55%	411,493
21	WAT	Waters Corporation	2.51%	85,602
22	DLTR	Dollar Tree, Inc.	2.47%	247,353
23	AMAT	Applied Materials, Inc.	2.14%	107,626
24	AMTM	Amentum Holdings, Inc.	2.10%	940,142
25	ADBE	Adobe Inc.	2.07%	77,443

Showing 25 of 38 holdings

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As of Dec 15, 2025