EQTY Holdings Information

EQTY is an equity ETF with a total of 43 individual holdings. The top holdings are Alphabet stock at 4.53%, The Charles Schwab Corporation at 4.37%, Microsoft at 4.36%, Visa Inc. at 4.26%, and Aon plc at 4.16%.

Total Holdings

Top 10 Percentage

40.47%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.38B

PE Ratio

26.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.53%	168,128
2	SCHW	The Charles Schwab Corporation	4.37%	668,008
3	MSFT	Microsoft Corporation	4.36%	141,949
4	V	Visa Inc.	4.26%	178,875
5	AON	Aon plc	4.16%	171,857
6	ICE	Intercontinental Exchange, Inc.	4.13%	395,914
7	PM	Philip Morris International Inc.	4.01%	305,314
8	WAT	Waters Corporation	3.81%	141,481
9	SUNB	Sunbelt Rentals Holdings, Inc.	3.58%	611,771
10	AMZN	Amazon.com, Inc.	3.27%	180,284
11	BDX	Becton, Dickinson and Company	3.11%	279,614
12	MSI	Motorola Solutions, Inc.	3.11%	102,937
13	SWX: ALC	Alcon Inc.	3.05%	619,383
14	J	Jacobs Solutions Inc.	2.92%	323,510
15	CARR	Carrier Global Corporation	2.82%	570,820
16	META	Meta Platforms, Inc.	2.79%	63,988
17	TMO	Thermo Fisher Scientific Inc.	2.63%	75,380
18	CRM	Salesforce, Inc.	2.49%	182,361
19	AMAT	Applied Materials, Inc.	2.43%	72,779
20	KEYS	Keysight Technologies, Inc.	2.40%	98,869
21	SPGI	S&P Global Inc.	2.38%	76,133
22	PCAR	PACCAR Inc	2.22%	258,017
23	CPRT	Copart, Inc.	2.17%	950,206
24	UNVGY	Universal Music Group N.V.	2.14%	2,804,476
25	ADI	Analog Devices, Inc.	2.09%	70,679

Showing 25 of 43 holdings

Subscribe to see the full list

Activate Now

As of Jun 5, 2026