EQTY Holdings Information

EQTY is an equity ETF with a total of 39 individual holdings. The top holdings are Amazon.com stock at 4.68%, Becton, Dickinson and Company at 4.37%, Microsoft at 4.36%, Alphabet at 4.21%, and Philip Morris International at 4.19%.

Total Holdings

Top 10 Percentage

40.45%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.30B

PE Ratio

28.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.68%	271,499
2	BDX	Becton, Dickinson and Company	4.37%	292,364
3	MSFT	Microsoft Corporation	4.36%	107,141
4	GOOG	Alphabet Inc.	4.21%	219,201
5	PM	Philip Morris International Inc.	4.19%	348,762
6	AMD	Advanced Micro Devices, Inc.	3.92%	238,566
7	SCHW	The Charles Schwab Corporation	3.83%	524,555
8	ICE	Intercontinental Exchange, Inc.	3.80%	301,804
9	META	Meta Platforms, Inc.	3.55%	64,022
10	TMO	Thermo Fisher Scientific Inc.	3.55%	84,659
11	ASHTY	Ashtead Group plc	3.37%	156,467
12	V	Visa Inc.	3.32%	121,297
13	UNVGY	Universal Music Group N.V.	3.30%	3,053,907
14	KEYS	Keysight Technologies, Inc.	3.26%	247,105
15	AON	Aon plc	3.16%	110,769
16	J	Jacobs Solutions Inc.	3.15%	261,062
17	SWX: ALC	Alcon Inc.	2.93%	499,983
18	CRM	Salesforce, Inc.	2.92%	156,806
19	PCAR	PACCAR Inc	2.82%	375,278
20	AMAT	Applied Materials, Inc.	2.73%	166,018
21	FI	Fiserv, Inc.	2.66%	270,343
22	WAT	Waters Corporation	2.14%	86,548
23	ADBE	Adobe Inc.	2.12%	78,301
24	ANET	Arista Networks Inc	2.04%	181,056
25	AMTM	Amentum Holdings, Inc.	1.86%	950,680

Showing 25 of 39 holdings

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As of Oct 8, 2025