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 4.44%, Alphabet at 4.39%, Visa Inc. at 4.20%, Aon plc at 4.20%, and Philip Morris International at 4.10%.

Total Holdings

Top 10 Percentage

39.91%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.36B

PE Ratio

26.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	4.44%	668,008
2	GOOG	Alphabet Inc.	4.39%	168,128
3	V	Visa Inc.	4.20%	178,875
4	AON	Aon plc	4.20%	171,857
5	PM	Philip Morris International Inc.	4.10%	305,314
6	ICE	Intercontinental Exchange, Inc.	4.06%	395,914
7	MSFT	Microsoft Corporation	4.04%	141,949
8	SUNB	Sunbelt Rentals Holdings, Inc.	3.67%	611,771
9	WAT	Waters Corporation	3.67%	141,481
10	AMZN	Amazon.com, Inc.	3.14%	180,284
11	MSI	Motorola Solutions, Inc.	3.09%	102,937
12	SWX: ALC	Alcon Inc.	3.02%	619,383
13	J	Jacobs Solutions Inc.	3.00%	323,510
14	BDX	Becton, Dickinson and Company	2.98%	279,614
15	CARR	Carrier Global Corporation	2.91%	570,820
16	META	Meta Platforms, Inc.	2.65%	63,988
17	TMO	Thermo Fisher Scientific Inc.	2.58%	75,380
18	KEYS	Keysight Technologies, Inc.	2.53%	98,869
19	SPGI	S&P Global Inc.	2.33%	76,133
20	AMAT	Applied Materials, Inc.	2.28%	55,081
21	PCAR	PACCAR Inc	2.23%	258,017
22	CRM	Salesforce, Inc.	2.21%	182,361
23	ADI	Analog Devices, Inc.	2.15%	70,679
24	CPRT	Copart, Inc.	2.13%	950,206
25	UNVGY	Universal Music Group N.V.	2.10%	2,804,476

Showing 25 of 43 holdings

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As of Jun 12, 2026