EQTY Holdings Information

EQTY is an equity ETF with a total of 38 individual holdings. The top holdings are Amazon.com stock at 4.68%, Microsoft at 4.58%, Intercontinental Exchange at 4.48%, Becton, Dickinson and Company at 4.21%, and Alphabet at 4.20%.

Total Holdings

Top 10 Percentage

41.55%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.30B

PE Ratio

28.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.68%	268,485
2	MSFT	Microsoft Corporation	4.58%	121,227
3	ICE	Intercontinental Exchange, Inc.	4.48%	371,414
4	BDX	Becton, Dickinson and Company	4.21%	289,130
5	GOOG	Alphabet Inc.	4.20%	173,831
6	n/a	Cash & Cash Equivalents	4.04%	52,587,021
7	KEYS	Keysight Technologies, Inc.	3.94%	244,377
8	PM	Philip Morris International Inc.	3.93%	344,890
9	SCHW	The Charles Schwab Corporation	3.76%	518,747
10	AON	Aon plc	3.72%	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	3.13%	371,120
14	CRM	Salesforce, Inc.	3.09%	155,068
15	J	Jacobs Solutions Inc.	3.07%	285,521
16	ASHTY	Ashtead Group plc	3.07%	154,751
17	V	Visa Inc.	3.01%	119,955
18	SWX: ALC	Alcon Inc.	3.00%	494,439
19	ADI	Analog Devices, Inc.	2.85%	132,613
20	WAT	Waters Corporation	2.58%	85,602
21	COO	The Cooper Companies, Inc.	2.47%	411,493
22	DLTR	Dollar Tree, Inc.	2.29%	247,353
23	AMAT	Applied Materials, Inc.	2.22%	107,626
24	AMTM	Amentum Holdings, Inc.	2.08%	940,142
25	LOW	Lowe's Companies, Inc.	2.05%	108,699

Showing 25 of 38 holdings

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As of Dec 8, 2025