EQTY Holdings Information

EQTY is an equity ETF with a total of 38 individual holdings. The top holdings are Amazon.com stock at 5.23%, Alphabet at 4.83%, Cash & Cash Equivalents at 4.43%, Intercontinental Exchange at 4.41%, and Philip Morris International at 4.22%.

Total Holdings

Top 10 Percentage

42.83%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.27B

PE Ratio

28.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.23%	268,896
2	GOOG	Alphabet Inc.	4.83%	217,111
3	n/a	Cash & Cash Equivalents	4.43%	55,621,706
4	ICE	Intercontinental Exchange, Inc.	4.41%	371,981
5	PM	Philip Morris International Inc.	4.22%	345,418
6	MSFT	Microsoft Corporation	4.20%	106,115
7	BDX	Becton, Dickinson and Company	4.10%	289,571
8	SCHW	The Charles Schwab Corporation	3.94%	519,539
9	TMO	Thermo Fisher Scientific Inc.	3.82%	83,861
10	AON	Aon plc	3.64%	132,148
11	KEYS	Keysight Technologies, Inc.	3.52%	244,749
12	V	Visa Inc.	3.21%	120,138
13	J	Jacobs Solutions Inc.	3.16%	258,573
14	META	Meta Platforms, Inc.	3.14%	63,414
15	UNVGY	Universal Music Group N.V.	3.13%	3,024,628
16	ASHTY	Ashtead Group plc	3.07%	154,985
17	CRM	Salesforce, Inc.	2.97%	155,305
18	PCAR	PACCAR Inc	2.92%	371,687
19	SWX: ALC	Alcon Inc.	2.92%	495,195
20	WAT	Waters Corporation	2.54%	85,731
21	AMD	Advanced Micro Devices, Inc.	2.40%	129,042
22	COO	The Cooper Companies, Inc.	2.30%	412,123
23	DLTR	Dollar Tree, Inc.	2.09%	247,731
24	ADBE	Adobe Inc.	2.02%	77,560
25	AMAT	Applied Materials, Inc.	1.97%	107,788

Showing 25 of 38 holdings

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As of Nov 7, 2025