EQTY Holdings Information

EQTY is an equity ETF with a total of 37 individual holdings. The top holdings are Philip Morris International stock at 4.66%, Intercontinental Exchange at 4.63%, Amazon.com at 4.42%, Microsoft at 4.18%, and Alphabet at 4.14%.

Total Holdings

Top 10 Percentage

40.86%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.27B

PE Ratio

28.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PM	Philip Morris International Inc.	4.66%	339,962
2	ICE	Intercontinental Exchange, Inc.	4.63%	366,103
3	AMZN	Amazon.com, Inc.	4.42%	264,649
4	MSFT	Microsoft Corporation	4.18%	130,599
5	GOOG	Alphabet Inc.	4.14%	171,359
6	AON	Aon plc	3.88%	154,112
7	MSI	Motorola Solutions, Inc.	3.87%	104,907
8	SCHW	The Charles Schwab Corporation	3.72%	511,327
9	V	Visa Inc.	3.72%	152,199
10	BDX	Becton, Dickinson and Company	3.63%	284,995
11	SUNB	Sunbelt Rentals Holdings, Inc.	3.47%	623,544
12	PCAR	PACCAR Inc	3.41%	365,820
13	META	Meta Platforms, Inc.	3.18%	62,422
14	TMO	Thermo Fisher Scientific Inc.	3.13%	82,559
15	SWX: ALC	Alcon Inc.	3.05%	487,364
16	CRM	Salesforce, Inc.	2.95%	185,857
17	LOW	Lowe's Companies, Inc.	2.92%	152,828
18	J	Jacobs Solutions Inc.	2.91%	281,442
19	WAT	Waters Corporation	2.78%	122,970
20	n/a	Cash & Cash Equivalents	2.77%	34,745,497
21	CARR	Carrier Global Corporation	2.62%	581,806
22	KEYS	Keysight Technologies, Inc.	2.47%	109,330
23	CPRT	Copart, Inc.	2.45%	905,637
24	AMAT	Applied Materials, Inc.	2.35%	87,296
25	COO	The Cooper Companies, Inc.	2.31%	405,613

Showing 25 of 37 holdings

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As of Mar 11, 2026