EQTY Holdings Information

EQTY is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 5.11%, Visa Inc. at 5.01%, Intercontinental Exchange at 4.42%, Waters at 4.41%, and Aon plc at 4.24%.

Total Holdings

Top 10 Percentage

42.80%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.40B

PE Ratio

26.56

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.11%	136,127	532.60	1.54%
2	V	Visa Inc.	5.01%	171,495	404.16	-0.92%
3	ICE	Intercontinental Exchange, Inc.	4.42%	379,514	160.05	-1.65%
4	WAT	Waters Corporation	4.41%	135,659	455.98	0.51%
5	AON	Aon plc	4.24%	194,884	302.06	-0.48%
6	PM	Philip Morris International Inc.	4.18%	292,686	201.87	1.20%
7	SCHW	The Charles Schwab Corporation	4.15%	640,297	89.73	-0.94%
8	ADI	Analog Devices, Inc.	3.86%	137,796	407.93	4.31%
9	DHR	Danaher Corporation	3.74%	226,613	232.97	1.07%
10	CARR	Carrier Global Corporation	3.67%	910,891	56.44	0.36%
11	GOOG	Alphabet Inc.	3.66%	161,163	314.19	-0.97%
12	n/a	Cash & Cash Equivalents	3.46%	48,327,973	-	-
13	MSI	Motorola Solutions, Inc.	3.41%	98,673	485.62	0.79%
14	SWX:ALC	Alcon Inc.	3.40%	676,889	57.96	0.03%
15	SUNB	Sunbelt Rentals Holdings, Inc.	3.30%	586,433	79.40	1.12%
16	J	Jacobs Solutions Inc.	3.22%	310,144	147.14	1.43%
17	SPGI	S&P Global Inc.	3.11%	96,426	450.65	0.08%
18	AMZN	Amazon.com, Inc.	3.07%	172,822	249.09	0.44%
19	META	Meta Platforms, Inc.	2.82%	61,364	630.56	-1.88%
20	NFLX	Netflix, Inc.	2.36%	499,828	63.90	-2.96%
21	COO	The Cooper Companies, Inc.	2.24%	510,779	61.14	-0.11%
22	EOG	EOG Resources, Inc.	2.22%	189,690	163.68	0.40%
23	CRM	Salesforce, Inc.	2.19%	122,861	247.61	-0.39%
24	KEYS	Keysight Technologies, Inc.	2.14%	94,774	326.04	3.58%
25	PCAR	PACCAR Inc	1.90%	247,357	104.37	-2.42%

Showing 25 of 38 holdings

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