EQTY Holdings Information

EQTY is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 5.12%, The Charles Schwab Corporation at 4.50%, Visa Inc. at 4.50%, Waters at 4.20%, and Analog Devices at 4.18%.

Total Holdings

Top 10 Percentage

42.10%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.41B

PE Ratio

26.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.12%	139,322
2	SCHW	The Charles Schwab Corporation	4.50%	655,507
3	V	Visa Inc.	4.50%	175,545
4	WAT	Waters Corporation	4.20%	138,854
5	ADI	Analog Devices, Inc.	4.18%	141,036
6	ICE	Intercontinental Exchange, Inc.	4.15%	388,514
7	PM	Philip Morris International Inc.	3.99%	299,616
8	GOOG	Alphabet Inc.	3.99%	164,988
9	AON	Aon plc	3.82%	199,474
10	CARR	Carrier Global Corporation	3.65%	932,536
11	DHR	Danaher Corporation	3.53%	231,968
12	n/a	Cash & Cash Equivalents	3.52%	49,532,205
13	SUNB	Sunbelt Rentals Holdings, Inc.	3.29%	600,338
14	META	Meta Platforms, Inc.	3.25%	62,804
15	MSI	Motorola Solutions, Inc.	3.21%	101,013
16	AMZN	Amazon.com, Inc.	3.16%	176,917
17	SWX: ALC	Alcon Inc.	3.14%	692,954
18	J	Jacobs Solutions Inc.	3.11%	317,479
19	SPGI	S&P Global Inc.	2.71%	98,676
20	KEYS	Keysight Technologies, Inc.	2.65%	97,024
21	NFLX	Netflix, Inc.	2.44%	511,708
22	AMAT	Applied Materials, Inc.	2.16%	56,209
23	COO	The Cooper Companies, Inc.	2.11%	522,884
24	CRM	Salesforce, Inc.	2.10%	125,741
25	ANET	Arista Networks, Inc.	2.04%	138,708

Showing 25 of 38 holdings

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As of Oct 2, 2026