EQTY Holdings Information

EQTY is an equity ETF with a total of 40 individual holdings. The top holdings are Alphabet stock at 5.11%, Intercontinental Exchange at 4.31%, Microsoft at 4.14%, Philip Morris International at 4.01%, and The Charles Schwab Corporation at 3.95%.

Total Holdings

Top 10 Percentage

39.70%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.32B

PE Ratio

27.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.11%	170,558
2	ICE	Intercontinental Exchange, Inc.	4.31%	364,393
3	MSFT	Microsoft Corporation	4.14%	129,996
4	PM	Philip Morris International Inc.	4.01%	309,728
5	SCHW	The Charles Schwab Corporation	3.95%	583,379
6	WAT	Waters Corporation	3.81%	143,516
7	V	Visa Inc.	3.69%	151,488
8	AON	Aon plc	3.64%	153,392
9	AMZN	Amazon.com, Inc.	3.60%	175,082
10	SUNB	Sunbelt Rentals Holdings, Inc.	3.45%	620,637
11	MSI	Motorola Solutions, Inc.	3.43%	104,421
12	BDX	Becton, Dickinson and Company	3.29%	283,663
13	AMD	Advanced Micro Devices, Inc.	2.96%	95,846
14	CARR	Carrier Global Corporation	2.95%	579,088
15	J	Jacobs Solutions Inc.	2.93%	315,638
16	KEYS	Keysight Technologies, Inc.	2.93%	108,826
17	META	Meta Platforms, Inc.	2.90%	62,134
18	TMO	Thermo Fisher Scientific Inc.	2.62%	72,813
19	CRM	Salesforce, Inc.	2.61%	184,993
20	UNVGY	Universal Music Group N.V.	2.45%	2,845,158
21	SWX: ALC	Alcon Inc.	2.35%	485,087
22	CPRT	Copart, Inc.	2.31%	901,407
23	AMAT	Applied Materials, Inc.	2.30%	73,815
24	PCAR	PACCAR Inc	2.26%	261,750
25	ADI	Analog Devices, Inc.	2.22%	71,687

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now

As of May 7, 2026