EQTY Holdings Information

EQTY is an equity ETF with a total of 39 individual holdings. The top holdings are Amazon.com stock at 4.56%, Alphabet at 4.32%, Microsoft at 4.29%, Philip Morris International at 4.26%, and Becton, Dickinson and Company at 4.24%.

Total Holdings

Top 10 Percentage

40.26%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.28B

PE Ratio

28.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.56%	271,088
2	GOOG	Alphabet Inc.	4.32%	218,871
3	MSFT	Microsoft Corporation	4.29%	106,979
4	PM	Philip Morris International Inc.	4.26%	348,234
5	BDX	Becton, Dickinson and Company	4.24%	291,923
6	n/a	Cash & Cash Equivalents	4.00%	50,988,935
7	SCHW	The Charles Schwab Corporation	3.84%	523,763
8	ICE	Intercontinental Exchange, Inc.	3.62%	301,348
9	META	Meta Platforms, Inc.	3.57%	63,926
10	ASHTY	Ashtead Group plc	3.57%	156,233
11	TMO	Thermo Fisher Scientific Inc.	3.56%	84,533
12	UNVGY	Universal Music Group N.V.	3.27%	3,049,284
13	J	Jacobs Solutions Inc.	3.19%	260,669
14	V	Visa Inc.	3.18%	121,114
15	KEYS	Keysight Technologies, Inc.	3.14%	246,733
16	AMD	Advanced Micro Devices, Inc.	3.10%	168,770
17	CRM	Salesforce, Inc.	3.02%	156,569
18	AON	Aon plc	2.97%	110,604
19	SWX: ALC	Alcon Inc.	2.95%	499,227
20	PCAR	PACCAR Inc	2.80%	374,711
21	FI	Fiserv, Inc.	2.50%	269,935
22	WAT	Waters Corporation	2.27%	86,419
23	ANET	Arista Networks Inc	2.07%	180,783
24	ADBE	Adobe Inc.	2.02%	78,184
25	AMAT	Applied Materials, Inc.	1.94%	108,652

Showing 25 of 39 holdings

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As of Oct 16, 2025