EQTY Holdings Information

EQTY is an equity ETF with a total of 37 individual holdings. The top holdings are Intercontinental Exchange stock at 4.68%, Philip Morris International at 4.53%, Aon plc at 4.09%, The Charles Schwab Corporation at 3.96%, and Alphabet at 3.95%.

Total Holdings

Top 10 Percentage

40.05%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.24B

PE Ratio

26.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICE	Intercontinental Exchange, Inc.	4.68%	365,153
2	PM	Philip Morris International Inc.	4.53%	339,082
3	AON	Aon plc	4.09%	153,712
4	SCHW	The Charles Schwab Corporation	3.96%	510,002
5	GOOG	Alphabet Inc.	3.95%	170,914
6	MSFT	Microsoft Corporation	3.92%	130,264
7	MSI	Motorola Solutions, Inc.	3.87%	104,637
8	V	Visa Inc.	3.81%	151,804
9	BDX	Becton, Dickinson and Company	3.68%	284,255
10	WAT	Waters Corporation	3.55%	143,812
11	PCAR	PACCAR Inc	3.46%	364,870
12	AMZN	Amazon.com, Inc.	3.39%	198,456
13	TMO	Thermo Fisher Scientific Inc.	3.31%	82,349
14	SUNB	Sunbelt Rentals Holdings, Inc.	3.24%	621,929
15	J	Jacobs Solutions Inc.	2.99%	280,712
16	SWX: ALC	Alcon Inc.	2.98%	486,099
17	LOW	Lowe's Companies, Inc.	2.96%	152,433
18	CRM	Salesforce, Inc.	2.83%	185,377
19	META	Meta Platforms, Inc.	2.80%	62,262
20	CARR	Carrier Global Corporation	2.61%	580,296
21	KEYS	Keysight Technologies, Inc.	2.52%	109,050
22	n/a	Cash & Cash Equivalents	2.47%	30,024,532
23	CPRT	Copart, Inc.	2.45%	903,287
24	AMAT	Applied Materials, Inc.	2.42%	87,071
25	COO	The Cooper Companies, Inc.	2.38%	404,563

Showing 25 of 37 holdings

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As of Mar 25, 2026