EQTY Holdings Information

EQTY is an equity ETF with a total of 38 individual holdings. The top holdings are Philip Morris International stock at 4.68%, Intercontinental Exchange at 4.66%, Becton, Dickinson and Company at 4.50%, Amazon.com at 4.19%, and Alphabet at 4.17%.

Total Holdings

Top 10 Percentage

41.11%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.32B

PE Ratio

31.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	4.68%	341,370
2	ICE	Intercontinental Exchange, Inc.	4.66%	367,623
3	BDX	Becton, Dickinson and Company	4.50%	286,179
4	AMZN	Amazon.com, Inc.	4.19%	265,745
5	GOOG	Alphabet Inc.	4.17%	172,071
6	SCHW	The Charles Schwab Corporation	4.04%	513,447
7	AON	Aon plc	3.97%	154,752
8	V	Visa Inc.	3.80%	152,831
9	MSFT	Microsoft Corporation	3.61%	119,996
10	PCAR	PACCAR Inc	3.51%	367,340
11	TMO	Thermo Fisher Scientific Inc.	3.37%	82,895
12	MSI	Motorola Solutions, Inc.	3.33%	105,339
13	KEYS	Keysight Technologies, Inc.	3.22%	185,866
14	ADI	Analog Devices, Inc.	3.15%	131,273
15	J	Jacobs Solutions Inc.	3.15%	282,610
16	ASHGY	Ashtead Group plc	3.12%	615,291
17	META	Meta Platforms, Inc.	3.11%	62,678
18	SWX: ALC	Alcon Inc.	2.89%	489,388
19	n/a	Cash & Cash Equivalents	2.86%	38,228,246
20	AMTM	Amentum Holdings, Inc.	2.62%	930,531
21	AMAT	Applied Materials, Inc.	2.57%	106,526
22	COO	The Cooper Companies, Inc.	2.51%	407,293
23	WAT	Waters Corporation	2.42%	84,742
24	LOW	Lowe's Companies, Inc.	2.24%	107,599
25	CRM	Salesforce, Inc.	2.20%	153,488

Showing 25 of 38 holdings

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As of Feb 6, 2026