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 4.85%, Visa Inc. at 4.53%, Aon plc at 4.43%, Philip Morris International at 4.20%, and Intercontinental Exchange at 4.11%.

Total Holdings

Top 10 Percentage

40.46%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.43B

PE Ratio

27.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	4.85%	685,589
2	V	Visa Inc.	4.53%	183,555
3	AON	Aon plc	4.43%	176,329
4	PM	Philip Morris International Inc.	4.20%	313,322
5	ICE	Intercontinental Exchange, Inc.	4.11%	406,314
6	MSFT	Microsoft Corporation	3.86%	145,641
7	GOOG	Alphabet Inc.	3.82%	172,553
8	WAT	Waters Corporation	3.77%	145,173
9	CARR	Carrier Global Corporation	3.59%	750,470
10	SUNB	Sunbelt Rentals Holdings, Inc.	3.30%	627,839
11	ADI	Analog Devices, Inc.	3.27%	126,538
12	J	Jacobs Solutions Inc.	3.10%	331,986
13	MSI	Motorola Solutions, Inc.	3.06%	105,641
14	SPGI	S&P Global Inc.	3.05%	103,126
15	TMO	Thermo Fisher Scientific Inc.	3.05%	77,356
16	SWX: ALC	Alcon Inc.	3.00%	635,659
17	AMZN	Amazon.com, Inc.	2.98%	185,016
18	META	Meta Platforms, Inc.	2.71%	65,652
19	PCAR	PACCAR Inc	2.43%	264,777
20	KEYS	Keysight Technologies, Inc.	2.24%	101,474
21	CRM	Salesforce, Inc.	2.13%	187,145
22	UNVGY	Universal Music Group N.V.	2.08%	2,878,274
23	BDX	Becton, Dickinson and Company	2.06%	190,210
24	EOG	EOG Resources, Inc.	2.06%	203,090
25	DHR	Danaher Corporation	2.00%	150,700

Showing 25 of 43 holdings

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As of Jul 24, 2026