EQTY Holdings Information

EQTY is an equity ETF with a total of 42 individual holdings. The top holdings are The Charles Schwab Corporation stock at 4.80%, Visa Inc. at 4.51%, Aon plc at 4.32%, Philip Morris International at 4.23%, and Alphabet at 4.10%.

Total Holdings

Top 10 Percentage

40.62%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.40B

PE Ratio

27.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	4.80%	664,971
2	V	Visa Inc.	4.51%	178,065
3	AON	Aon plc	4.32%	171,083
4	PM	Philip Morris International Inc.	4.23%	303,928
5	GOOG	Alphabet Inc.	4.10%	167,368
6	ICE	Intercontinental Exchange, Inc.	4.02%	394,114
7	MSFT	Microsoft Corporation	3.95%	141,310
8	WAT	Waters Corporation	3.74%	140,842
9	CARR	Carrier Global Corporation	3.55%	727,900
10	ADI	Analog Devices, Inc.	3.40%	122,756
11	SUNB	Sunbelt Rentals Holdings, Inc.	3.16%	608,990
12	AMZN	Amazon.com, Inc.	3.15%	179,465
13	SPGI	S&P Global Inc.	3.08%	100,076
14	J	Jacobs Solutions Inc.	3.01%	322,043
15	SWX: ALC	Alcon Inc.	2.97%	616,566
16	MSI	Motorola Solutions, Inc.	2.97%	102,469
17	META	Meta Platforms, Inc.	2.86%	63,700
18	TMO	Thermo Fisher Scientific Inc.	2.83%	75,038
19	n/a	Cash & Cash Equivalents	2.71%	37,786,769
20	PCAR	PACCAR Inc	2.41%	256,847
21	KEYS	Keysight Technologies, Inc.	2.31%	98,424
22	CRM	Salesforce, Inc.	2.12%	181,533
23	UNVGY	Universal Music Group N.V.	2.08%	2,791,715
24	EOG	EOG Resources, Inc.	2.03%	196,990
25	BDX	Becton, Dickinson and Company	2.02%	184,537

Showing 25 of 42 holdings

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As of Jul 23, 2026