EQTY Holdings Information

EQTY is an equity ETF with a total of 42 individual holdings. The top holdings are The Charles Schwab Corporation stock at 4.85%, Visa Inc. at 4.48%, Alphabet at 4.39%, Aon plc at 4.31%, and Microsoft at 3.96%.

Total Holdings

Top 10 Percentage

40.50%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.42B

PE Ratio

27.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	4.85%	664,971
2	V	Visa Inc.	4.48%	178,065
3	GOOG	Alphabet Inc.	4.39%	167,368
4	AON	Aon plc	4.31%	171,083
5	MSFT	Microsoft Corporation	3.96%	141,310
6	ICE	Intercontinental Exchange, Inc.	3.91%	394,114
7	PM	Philip Morris International Inc.	3.90%	303,928
8	WAT	Waters Corporation	3.74%	140,842
9	CARR	Carrier Global Corporation	3.55%	727,900
10	ADI	Analog Devices, Inc.	3.40%	122,756
11	AMZN	Amazon.com, Inc.	3.24%	179,465
12	SPGI	S&P Global Inc.	3.15%	100,076
13	SUNB	Sunbelt Rentals Holdings, Inc.	3.15%	608,990
14	META	Meta Platforms, Inc.	3.08%	63,700
15	SWX: ALC	Alcon Inc.	3.00%	616,566
16	J	Jacobs Solutions Inc.	2.96%	322,043
17	MSI	Motorola Solutions, Inc.	2.96%	102,469
18	TMO	Thermo Fisher Scientific Inc.	2.85%	75,038
19	n/a	Cash & Cash Equivalents	2.66%	37,459,163
20	KEYS	Keysight Technologies, Inc.	2.25%	98,424
21	PCAR	PACCAR Inc	2.24%	256,847
22	CRM	Salesforce, Inc.	2.15%	181,533
23	UNVGY	Universal Music Group N.V.	2.08%	2,791,715
24	BDX	Becton, Dickinson and Company	2.03%	184,537
25	COO	The Cooper Companies, Inc.	1.98%	396,156

Showing 25 of 42 holdings

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As of Jul 15, 2026