EQTY Holdings Information

EQTY is an equity ETF with a total of 37 individual holdings. The top holdings are Microsoft stock at 5.07%, Visa Inc. at 5.06%, Intercontinental Exchange at 4.58%, Waters at 4.48%, and Aon plc at 4.48%.

Total Holdings

Top 10 Percentage

43.91%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.41B

PE Ratio

26.49

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.07%	135,062	507.12	-2.83%
2	V	Visa Inc.	5.06%	170,145	425.51	2.88%
3	ICE	Intercontinental Exchange, Inc.	4.58%	376,514	172.28	2.03%
4	WAT	Waters Corporation	4.48%	134,594	449.53	-2.85%
5	AON	Aon plc	4.48%	193,354	333.38	3.91%
6	PM	Philip Morris International Inc.	4.36%	290,376	208.29	-0.24%
7	ADI	Analog Devices, Inc.	4.10%	136,716	412.85	-1.02%
8	SCHW	The Charles Schwab Corporation	4.03%	635,227	88.71	0.75%
9	n/a	Cash & Cash Equivalents	3.91%	54,278,780	-	-
10	CARR	Carrier Global Corporation	3.84%	994,692	55.17	2.87%
11	SWX:ALC	Alcon Inc.	3.82%	743,654	60.42	2.23%
12	DHR	Danaher Corporation	3.76%	224,828	227.97	-1.83%
13	SUNB	Sunbelt Rentals Holdings, Inc.	3.50%	581,798	83.78	0.18%
14	MSI	Motorola Solutions, Inc.	3.46%	97,893	487.31	-0.86%
15	J	Jacobs Solutions Inc.	3.42%	307,699	160.24	3.63%
16	SPGI	S&P Global Inc.	3.21%	95,676	475.17	1.85%
17	GOOG	Alphabet Inc.	3.20%	159,888	278.04	-0.06%
18	AMZN	Amazon.com, Inc.	2.97%	171,457	245.63	2.20%
19	META	Meta Platforms, Inc.	2.69%	60,884	606.73	-1.34%
20	NFLX	Netflix, Inc.	2.57%	574,754	62.34	0.42%
21	EOG	EOG Resources, Inc.	2.24%	188,190	157.89	-4.62%
22	COO	The Cooper Companies, Inc.	2.17%	506,744	61.30	2.94%
23	KEYS	Keysight Technologies, Inc.	2.08%	94,024	298.94	-2.69%
24	CRM	Salesforce, Inc.	2.01%	121,901	226.18	-1.30%
25	LOW	Lowe's Companies, Inc.	1.80%	119,929	218.15	4.34%

Showing 25 of 37 holdings

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