EQTY Holdings Information

EQTY is an equity ETF with a total of 43 individual holdings. The top holdings are The Charles Schwab Corporation stock at 4.63%, Visa Inc. at 4.37%, Alphabet at 4.33%, Aon plc at 4.10%, and Philip Morris International at 4.06%.

Total Holdings

Top 10 Percentage

39.68%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.37B

PE Ratio

26.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	4.63%	666,323
2	V	Visa Inc.	4.37%	178,425
3	GOOG	Alphabet Inc.	4.33%	167,708
4	AON	Aon plc	4.10%	171,427
5	PM	Philip Morris International Inc.	4.06%	304,544
6	MSFT	Microsoft Corporation	3.95%	141,594
7	ICE	Intercontinental Exchange, Inc.	3.92%	394,914
8	WAT	Waters Corporation	3.76%	141,126
9	SUNB	Sunbelt Rentals Holdings, Inc.	3.43%	610,226
10	AMZN	Amazon.com, Inc.	3.14%	179,829
11	SWX: ALC	Alcon Inc.	3.05%	617,818
12	CARR	Carrier Global Corporation	3.00%	569,380
13	BDX	Becton, Dickinson and Company	2.99%	278,909
14	MSI	Motorola Solutions, Inc.	2.98%	102,677
15	J	Jacobs Solutions Inc.	2.91%	322,695
16	META	Meta Platforms, Inc.	2.68%	63,828
17	TMO	Thermo Fisher Scientific Inc.	2.63%	75,190
18	KEYS	Keysight Technologies, Inc.	2.59%	98,624
19	AMAT	Applied Materials, Inc.	2.40%	54,946
20	SPGI	S&P Global Inc.	2.27%	75,943
21	PCAR	PACCAR Inc	2.24%	257,367
22	UNVGY	Universal Music Group N.V.	2.17%	2,797,391
23	ADI	Analog Devices, Inc.	2.14%	70,504
24	CPRT	Copart, Inc.	2.09%	947,806
25	CRM	Salesforce, Inc.	2.08%	181,901

Showing 25 of 43 holdings

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As of Jun 23, 2026