EQTY Holdings Information

EQTY is an equity ETF with a total of 39 individual holdings. The top holdings are Amazon.com stock at 4.88%, Intercontinental Exchange at 4.53%, Becton, Dickinson and Company at 4.31%, Microsoft at 4.27%, and Alphabet at 4.21%.

Total Holdings

Top 10 Percentage

41.07%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.34B

PE Ratio

30.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.88%	265,745
2	ICE	Intercontinental Exchange, Inc.	4.53%	367,623
3	BDX	Becton, Dickinson and Company	4.31%	286,179
4	MSFT	Microsoft Corporation	4.27%	119,996
5	GOOG	Alphabet Inc.	4.21%	172,071
6	PM	Philip Morris International Inc.	4.12%	341,370
7	SCHW	The Charles Schwab Corporation	3.82%	513,447
8	TMO	Thermo Fisher Scientific Inc.	3.81%	82,895
9	AON	Aon plc	3.63%	139,541
10	ASHGY	Ashtead Group plc	3.49%	615,291
11	n/a	Cash & Cash Equivalents	3.26%	43,950,599
12	PCAR	PACCAR Inc	3.24%	367,340
13	V	Visa Inc.	3.08%	118,735
14	META	Meta Platforms, Inc.	3.04%	62,678
15	MSI	Motorola Solutions, Inc.	3.00%	105,339
16	CRM	Salesforce, Inc.	2.96%	153,488
17	J	Jacobs Solutions Inc.	2.94%	282,610
18	ADI	Analog Devices, Inc.	2.93%	131,273
19	SWX: ALC	Alcon Inc.	2.91%	489,388
20	KEYS	Keysight Technologies, Inc.	2.86%	185,866
21	COO	The Cooper Companies, Inc.	2.52%	407,293
22	WAT	Waters Corporation	2.50%	84,742
23	AMAT	Applied Materials, Inc.	2.38%	106,526
24	AMTM	Amentum Holdings, Inc.	2.32%	930,531
25	LOW	Lowe's Companies, Inc.	2.13%	107,599

Showing 25 of 39 holdings

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As of Jan 9, 2026