EQTY Holdings Information

EQTY is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 5.23%, Visa Inc. at 4.74%, The Charles Schwab Corporation at 4.44%, Intercontinental Exchange at 4.25%, and Philip Morris International at 4.23%.

Total Holdings

Top 10 Percentage

42.62%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.42B

PE Ratio

26.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.23%	139,322
2	V	Visa Inc.	4.74%	175,545
3	SCHW	The Charles Schwab Corporation	4.44%	655,507
4	ICE	Intercontinental Exchange, Inc.	4.25%	388,514
5	PM	Philip Morris International Inc.	4.23%	299,616
6	WAT	Waters Corporation	4.22%	138,854
7	GOOG	Alphabet Inc.	4.02%	164,988
8	ADI	Analog Devices, Inc.	4.02%	141,036
9	AON	Aon plc	3.82%	199,474
10	CARR	Carrier Global Corporation	3.63%	932,536
11	DHR	Danaher Corporation	3.57%	231,968
12	n/a	Cash & Cash Equivalents	3.48%	49,587,926
13	AMZN	Amazon.com, Inc.	3.26%	176,917
14	META	Meta Platforms, Inc.	3.16%	62,804
15	SUNB	Sunbelt Rentals Holdings, Inc.	3.16%	600,338
16	MSI	Motorola Solutions, Inc.	3.15%	101,013
17	SWX: ALC	Alcon Inc.	3.11%	692,954
18	J	Jacobs Solutions Inc.	3.10%	317,479
19	SPGI	S&P Global Inc.	2.82%	98,676
20	KEYS	Keysight Technologies, Inc.	2.60%	97,024
21	NFLX	Netflix, Inc.	2.52%	511,708
22	ANET	Arista Networks, Inc.	2.11%	138,708
23	CRM	Salesforce, Inc.	2.02%	125,741
24	EOG	EOG Resources, Inc.	2.02%	194,190
25	AMAT	Applied Materials, Inc.	2.00%	56,209

Showing 25 of 38 holdings

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As of Oct 9, 2026