EQTY Holdings Information

EQTY is an equity ETF with a total of 37 individual holdings. The top holdings are Visa Inc. stock at 5.21%, Microsoft at 5.20%, Intercontinental Exchange at 4.70%, Aon plc at 4.69%, and Waters at 4.46%.

Total Holdings

Top 10 Percentage

44.32%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.36B

PE Ratio

26.54

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	V	Visa Inc.	5.21%	167,175	422.16	-0.12%
2	MSFT	Microsoft Corporation	5.20%	132,719	545.18	2.75%
3	ICE	Intercontinental Exchange, Inc.	4.70%	369,914	174.03	1.02%
4	AON	Aon plc	4.69%	189,988	335.77	0.29%
5	WAT	Waters Corporation	4.46%	132,251	476.70	4.17%
6	SCHW	The Charles Schwab Corporation	4.21%	624,073	92.73	1.36%
7	PM	Philip Morris International Inc.	4.16%	285,294	193.12	-2.41%
8	SWX:ALC	Alcon Inc.	4.04%	730,619	61.22	-0.13%
9	n/a	Cash & Cash Equivalents	3.86%	52,353,200	-	-
10	CARR	Carrier Global Corporation	3.78%	977,235	53.33	1.81%
11	DHR	Danaher Corporation	3.75%	220,901	235.12	2.12%
12	MSI	Motorola Solutions, Inc.	3.65%	96,177	527.97	2.62%
13	ADI	Analog Devices, Inc.	3.60%	134,340	394.66	8.55%
14	J	Jacobs Solutions Inc.	3.32%	302,320	156.39	5.03%
15	GOOG	Alphabet Inc.	3.29%	157,083	286.01	0.73%
16	SUNB	Sunbelt Rentals Holdings, Inc.	3.25%	571,601	81.63	5.94%
17	SPGI	S&P Global Inc.	3.24%	94,026	471.09	0.70%
18	AMZN	Amazon.com, Inc.	3.22%	168,454	266.93	2.94%
19	META	Meta Platforms, Inc.	2.69%	59,828	641.37	5.12%
20	NFLX	Netflix, Inc.	2.64%	564,656	63.95	0.85%
21	COO	The Cooper Companies, Inc.	2.29%	497,867	63.93	2.52%
22	EOG	EOG Resources, Inc.	2.01%	184,890	148.43	0.88%
23	LOW	Lowe's Companies, Inc.	1.95%	117,850	232.10	3.36%
24	CRM	Salesforce, Inc.	1.89%	119,789	214.94	0.60%
25	KEYS	Keysight Technologies, Inc.	1.85%	92,374	288.97	6.19%

Showing 25 of 37 holdings

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