EQTY Holdings Information

EQTY is an equity ETF with a total of 38 individual holdings. The top holdings are Amazon.com stock at 4.70%, Intercontinental Exchange at 4.47%, Microsoft at 4.47%, Becton, Dickinson and Company at 4.28%, and Alphabet at 4.27%.

Total Holdings

Top 10 Percentage

41.45%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.32B

PE Ratio

28.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.70%	268,485
2	ICE	Intercontinental Exchange, Inc.	4.47%	371,414
3	MSFT	Microsoft Corporation	4.47%	121,227
4	BDX	Becton, Dickinson and Company	4.28%	289,130
5	GOOG	Alphabet Inc.	4.27%	173,831
6	n/a	Cash & Cash Equivalents	4.03%	52,836,462
7	KEYS	Keysight Technologies, Inc.	3.92%	244,377
8	PM	Philip Morris International Inc.	3.89%	344,890
9	SCHW	The Charles Schwab Corporation	3.71%	518,747
10	AON	Aon plc	3.71%	140,981
11	TMO	Thermo Fisher Scientific Inc.	3.66%	83,735
12	META	Meta Platforms, Inc.	3.25%	63,318
13	PCAR	PACCAR Inc	3.12%	371,120
14	CRM	Salesforce, Inc.	3.08%	155,068
15	J	Jacobs Solutions Inc.	3.05%	285,521
16	SWX: ALC	Alcon Inc.	3.04%	494,439
17	V	Visa Inc.	3.03%	119,955
18	ASHTY	Ashtead Group plc	3.01%	154,751
19	ADI	Analog Devices, Inc.	2.85%	132,613
20	WAT	Waters Corporation	2.58%	85,602
21	COO	The Cooper Companies, Inc.	2.55%	411,493
22	DLTR	Dollar Tree, Inc.	2.31%	247,353
23	AMAT	Applied Materials, Inc.	2.20%	107,626
24	AMTM	Amentum Holdings, Inc.	2.07%	940,142
25	LOW	Lowe's Companies, Inc.	2.06%	108,699

Showing 25 of 38 holdings

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As of Dec 5, 2025