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 4.65%, Alphabet at 4.49%, Visa Inc. at 4.36%, Aon plc at 4.14%, and Philip Morris International at 4.04%.

Total Holdings

Top 10 Percentage

40.13%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.37B

PE Ratio

26.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	4.65%	668,008
2	GOOG	Alphabet Inc.	4.49%	168,128
3	V	Visa Inc.	4.36%	178,875
4	AON	Aon plc	4.14%	171,857
5	PM	Philip Morris International Inc.	4.04%	305,314
6	MSFT	Microsoft Corporation	3.97%	141,949
7	ICE	Intercontinental Exchange, Inc.	3.93%	395,914
8	WAT	Waters Corporation	3.72%	141,481
9	SUNB	Sunbelt Rentals Holdings, Inc.	3.68%	611,771
10	AMZN	Amazon.com, Inc.	3.16%	180,284
11	MSI	Motorola Solutions, Inc.	3.04%	102,937
12	J	Jacobs Solutions Inc.	2.93%	323,510
13	SWX: ALC	Alcon Inc.	2.93%	619,383
14	CARR	Carrier Global Corporation	2.92%	570,820
15	BDX	Becton, Dickinson and Company	2.92%	279,614
16	META	Meta Platforms, Inc.	2.68%	63,988
17	TMO	Thermo Fisher Scientific Inc.	2.57%	75,380
18	KEYS	Keysight Technologies, Inc.	2.56%	98,869
19	AMAT	Applied Materials, Inc.	2.41%	55,081
20	SPGI	S&P Global Inc.	2.35%	76,133
21	PCAR	PACCAR Inc	2.23%	258,017
22	UNVGY	Universal Music Group N.V.	2.20%	2,804,476
23	ADI	Analog Devices, Inc.	2.16%	70,679
24	CRM	Salesforce, Inc.	2.08%	182,361
25	CPRT	Copart, Inc.	2.07%	950,206

Showing 25 of 43 holdings

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As of Jun 17, 2026