EQTY Holdings Information

EQTY is an equity ETF with a total of 39 individual holdings. The top holdings are Amazon.com stock at 4.71%, Intercontinental Exchange at 4.57%, Microsoft at 4.46%, Becton, Dickinson and Company at 4.26%, and Philip Morris International at 4.21%.

Total Holdings

Top 10 Percentage

41.12%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.32B

PE Ratio

30.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.71%	267,252
2	ICE	Intercontinental Exchange, Inc.	4.57%	369,713
3	MSFT	Microsoft Corporation	4.46%	120,678
4	BDX	Becton, Dickinson and Company	4.26%	287,807
5	PM	Philip Morris International Inc.	4.21%	343,306
6	GOOG	Alphabet Inc.	4.12%	173,039
7	SCHW	The Charles Schwab Corporation	3.93%	516,362
8	AON	Aon plc	3.79%	140,333
9	TMO	Thermo Fisher Scientific Inc.	3.68%	83,357
10	n/a	Cash & Cash Equivalents	3.38%	44,607,295
11	ASHGY	Ashtead Group plc	3.28%	616,160
12	V	Visa Inc.	3.20%	119,406
13	META	Meta Platforms, Inc.	3.18%	63,030
14	CRM	Salesforce, Inc.	3.11%	154,357
15	PCAR	PACCAR Inc	3.10%	369,419
16	MSI	Motorola Solutions, Inc.	3.08%	105,933
17	SWX: ALC	Alcon Inc.	2.96%	492,171
18	KEYS	Keysight Technologies, Inc.	2.92%	186,922
19	J	Jacobs Solutions Inc.	2.88%	284,216
20	ADI	Analog Devices, Inc.	2.75%	132,010
21	COO	The Cooper Companies, Inc.	2.56%	409,603
22	WAT	Waters Corporation	2.48%	85,215
23	AMAT	Applied Materials, Inc.	2.11%	107,131
24	AMTM	Amentum Holdings, Inc.	2.08%	935,822
25	CPRT	Copart, Inc.	2.02%	673,970

Showing 25 of 39 holdings

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As of Dec 30, 2025