EQTY Holdings Information

EQTY is an equity ETF with a total of 40 individual holdings. The top holdings are Alphabet stock at 4.40%, Intercontinental Exchange at 4.39%, Microsoft at 4.13%, Philip Morris International at 4.01%, and Aon plc at 3.79%.

Total Holdings

Top 10 Percentage

38.33%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.31B

PE Ratio

27.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.40%	170,914
2	ICE	Intercontinental Exchange, Inc.	4.39%	365,153
3	MSFT	Microsoft Corporation	4.13%	130,264
4	PM	Philip Morris International Inc.	4.01%	310,372
5	AON	Aon plc	3.79%	153,712
6	SUNB	Sunbelt Rentals Holdings, Inc.	3.62%	621,929
7	V	Visa Inc.	3.58%	151,804
8	MSI	Motorola Solutions, Inc.	3.54%	104,637
9	SCHW	The Charles Schwab Corporation	3.46%	510,002
10	WAT	Waters Corporation	3.41%	143,812
11	AMZN	Amazon.com, Inc.	3.41%	175,446
12	BDX	Becton, Dickinson and Company	3.36%	284,255
13	META	Meta Platforms, Inc.	3.13%	62,262
14	KEYS	Keysight Technologies, Inc.	2.88%	109,050
15	SWX: ALC	Alcon Inc.	2.81%	486,099
16	n/a	Cash & Cash Equivalents	2.80%	36,668,964
17	CARR	Carrier Global Corporation	2.72%	580,296
18	TMO	Thermo Fisher Scientific Inc.	2.60%	72,965
19	PCAR	PACCAR Inc	2.54%	262,294
20	UNVGY	Universal Music Group N.V.	2.51%	2,851,098
21	CRM	Salesforce, Inc.	2.45%	185,377
22	J	Jacobs Solutions Inc.	2.34%	239,962
23	CPRT	Copart, Inc.	2.33%	903,287
24	AMAT	Applied Materials, Inc.	2.28%	73,967
25	AMD	Advanced Micro Devices, Inc.	2.24%	96,046

Showing 25 of 40 holdings

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As of Apr 23, 2026