EQTY Holdings Information

EQTY is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 5.17%, Visa Inc. at 4.96%, Intercontinental Exchange at 4.40%, Philip Morris International at 4.31%, and Waters at 4.25%.

Total Holdings

Top 10 Percentage

42.95%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.44B

PE Ratio

26.61

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.17%	139,322	531.32	-0.41%
2	V	Visa Inc.	4.96%	175,545	407.89	1.23%
3	ICE	Intercontinental Exchange, Inc.	4.40%	388,514	158.10	-0.19%
4	PM	Philip Morris International Inc.	4.31%	299,616	200.72	-0.16%
5	WAT	Waters Corporation	4.25%	138,854	435.97	0.39%
6	SCHW	The Charles Schwab Corporation	4.23%	655,507	90.50	1.03%
7	AON	Aon plc	4.09%	199,474	295.07	1.84%
8	ADI	Analog Devices, Inc.	3.91%	141,036	396.45	0.53%
9	GOOG	Alphabet Inc.	3.90%	164,988	339.81	-0.10%
10	DHR	Danaher Corporation	3.73%	231,968	225.00	0.25%
11	CARR	Carrier Global Corporation	3.60%	932,536	54.80	-0.74%
12	n/a	Cash & Cash Equivalents	3.49%	49,711,032	-	-
13	MSI	Motorola Solutions, Inc.	3.28%	101,013	461.70	0.61%
14	SWX:ALC	Alcon Inc.	3.22%	692,954	55.52	1.76%
15	SUNB	Sunbelt Rentals Holdings, Inc.	3.20%	600,338	75.37	-0.55%
16	J	Jacobs Solutions Inc.	3.14%	317,479	139.15	0.59%
17	META	Meta Platforms, Inc.	3.12%	62,804	688.70	-2.37%
18	AMZN	Amazon.com, Inc.	3.10%	176,917	262.99	0.20%
19	SPGI	S&P Global Inc.	2.97%	98,676	434.96	1.67%
20	NFLX	Netflix, Inc.	2.53%	511,708	70.31	0.65%
21	KEYS	Keysight Technologies, Inc.	2.25%	97,024	333.76	-0.63%
22	EOG	EOG Resources, Inc.	2.15%	194,190	157.34	-0.20%
23	COO	The Cooper Companies, Inc.	2.12%	522,884	58.71	0.95%
24	CRM	Salesforce, Inc.	2.12%	125,741	239.10	-1.38%
25	PCAR	PACCAR Inc	1.97%	253,207	109.31	0.82%

Showing 25 of 38 holdings

Subscribe to see the full list

Activate Now