EQTY Holdings Information

EQTY is an equity ETF with a total of 37 individual holdings. The top holdings are Philip Morris International stock at 4.78%, Intercontinental Exchange at 4.52%, Keysight Technologies at 4.28%, Amazon.com at 4.18%, and Alphabet at 4.01%.

Total Holdings

Top 10 Percentage

40.77%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.33B

PE Ratio

28.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	4.78%	340,490
2	ICE	Intercontinental Exchange, Inc.	4.52%	366,673
3	KEYS	Keysight Technologies, Inc.	4.28%	185,386
4	AMZN	Amazon.com, Inc.	4.18%	265,060
5	GOOG	Alphabet Inc.	4.01%	171,626
6	AON	Aon plc	3.89%	154,352
7	MSFT	Microsoft Corporation	3.86%	130,800
8	MSI	Motorola Solutions, Inc.	3.81%	105,069
9	BDX	Becton, Dickinson and Company	3.78%	285,439
10	V	Visa Inc.	3.67%	152,436
11	SCHW	The Charles Schwab Corporation	3.66%	512,122
12	PCAR	PACCAR Inc	3.47%	366,390
13	ASHGY	Ashtead Group plc	3.35%	613,701
14	TMO	Thermo Fisher Scientific Inc.	3.24%	82,685
15	SWX: ALC	Alcon Inc.	3.20%	488,123
16	META	Meta Platforms, Inc.	3.04%	62,518
17	WAT	Waters Corporation	2.95%	123,159
18	J	Jacobs Solutions Inc.	2.92%	281,880
19	LOW	Lowe's Companies, Inc.	2.83%	142,373
20	CARR	Carrier Global Corporation	2.82%	582,712
21	CRM	Salesforce, Inc.	2.72%	186,145
22	CPRT	Copart, Inc.	2.59%	907,047
23	COO	The Cooper Companies, Inc.	2.55%	406,243
24	AMAT	Applied Materials, Inc.	2.44%	87,431
25	n/a	Cash & Cash Equivalents	1.96%	26,137,285

Showing 25 of 37 holdings

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As of Feb 27, 2026