EQTY Holdings Information

EQTY is an equity ETF with a total of 38 individual holdings. The top holdings are Amazon.com stock at 4.82%, Philip Morris International at 4.51%, Becton, Dickinson and Company at 4.25%, Microsoft at 4.25%, and Alphabet at 4.12%.

Total Holdings

Top 10 Percentage

40.60%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.31B

PE Ratio

29.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.82%	274,924
2	PM	Philip Morris International Inc.	4.51%	353,162
3	BDX	Becton, Dickinson and Company	4.25%	296,039
4	MSFT	Microsoft Corporation	4.25%	108,341
5	GOOG	Alphabet Inc.	4.12%	221,951
6	ICE	Intercontinental Exchange, Inc.	4.09%	305,604
7	SCHW	The Charles Schwab Corporation	3.82%	531,155
8	META	Meta Platforms, Inc.	3.76%	64,822
9	ASHTY	Ashtead Group plc	3.56%	158,417
10	UNVGY	Universal Music Group N.V.	3.43%	3,092,432
11	KEYS	Keysight Technologies, Inc.	3.28%	250,205
12	AON	Aon plc	3.21%	112,144
13	V	Visa Inc.	3.20%	122,822
14	n/a	Cash & Cash Equivalents	3.19%	41,568,377
15	TMO	Thermo Fisher Scientific Inc.	3.16%	85,709
16	PCAR	PACCAR Inc	2.99%	380,003
17	J	Jacobs Solutions Inc.	2.98%	264,337
18	CRM	Salesforce, Inc.	2.96%	158,781
19	AMD	Advanced Micro Devices, Inc.	2.94%	241,091
20	FI	Fiserv, Inc.	2.83%	273,743
21	KMX	CarMax, Inc.	2.29%	498,059
22	SWX: ALC	Alcon Inc.	2.21%	367,733
23	AMAT	Applied Materials, Inc.	2.17%	168,093
24	ADBE	Adobe Inc.	2.13%	79,276
25	BRK.B	Berkshire Hathaway Inc.	2.10%	55,448

Showing 25 of 38 holdings

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As of Sep 11, 2025