EQTY Holdings Information

EQTY is an equity ETF with a total of 37 individual holdings. The top holdings are Intercontinental Exchange stock at 4.58%, Amazon.com at 4.42%, Philip Morris International at 4.40%, Microsoft at 4.09%, and Aon plc at 3.98%.

Total Holdings

Top 10 Percentage

40.25%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.32B

PE Ratio

28.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICE	Intercontinental Exchange, Inc.	4.58%	366,673
2	AMZN	Amazon.com, Inc.	4.42%	265,060
3	PM	Philip Morris International Inc.	4.40%	340,490
4	MSFT	Microsoft Corporation	4.09%	130,800
5	AON	Aon plc	3.98%	154,352
6	GOOG	Alphabet Inc.	3.93%	171,626
7	MSI	Motorola Solutions, Inc.	3.74%	105,069
8	SCHW	The Charles Schwab Corporation	3.72%	512,122
9	V	Visa Inc.	3.71%	152,436
10	BDX	Becton, Dickinson and Company	3.69%	285,439
11	SUNB	Sunbelt Rentals Holdings, Inc.	3.57%	624,513
12	n/a	Cash & Cash Equivalents	3.54%	46,557,114
13	PCAR	PACCAR Inc	3.44%	366,390
14	TMO	Thermo Fisher Scientific Inc.	3.27%	82,685
15	META	Meta Platforms, Inc.	3.14%	62,518
16	SWX: ALC	Alcon Inc.	3.07%	488,123
17	LOW	Lowe's Companies, Inc.	2.97%	153,065
18	WAT	Waters Corporation	2.96%	123,159
19	J	Jacobs Solutions Inc.	2.92%	281,880
20	CRM	Salesforce, Inc.	2.85%	186,145
21	CARR	Carrier Global Corporation	2.68%	582,712
22	CPRT	Copart, Inc.	2.63%	907,047
23	COO	The Cooper Companies, Inc.	2.48%	406,243
24	KEYS	Keysight Technologies, Inc.	2.37%	109,498
25	AMAT	Applied Materials, Inc.	2.31%	87,431

Showing 25 of 37 holdings

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As of Mar 5, 2026