EQTY ETF

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Showing top 20 of 40 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ICEIntercontinental Exchange Grp Usd0.014.74%367,623-••••••••••••••••••••••
2AMZNAmazon.Com Inc4.63%265,745-••••••••••••••••••••••
3BDXBecton Dickinson and Company4.39%286,179-••••••••••••••••••••••
4PMPhilip Morris International Inc.4.30%341,370-••••••••••••••••••••••
5GOOGAlphabet Inc. C4.18%172,071-••••••••••••••••••••••
6MSFTMicrosoft Corp4.11%119,996-••••••••••••••••••••••
7SCHWCharles Schwab Corp.3.91%513,447-••••••••••••••••••••••
8TMOThermo Fisher3.87%82,895-••••••••••••••••••••••
9VVisa Inc Class A3.75%152,831-••••••••••••••••••••••
10AONAon Public Limited Company  Cl.  A3.57%139,541-••••••••••••••••••••••
11PCARPaccar Inc.3.31%367,340-••••••••••••••••••••••
12AHT:LNAshtead Group Plc3.18%615,291-••••••••••••••••••••••
13MSIMotorola Solutions Inc.3.11%105,339-••••••••••••••••••••••
14KEYSKeysight Technologies Inc2.97%185,866-••••••••••••••••••••••
15ADIAnalog Devices2.93%131,273-••••••••••••••••••••••
16ALC:SMAlcon Ag2.92%489,388-••••••••••••••••••••••
17JJacobs Solutions Inc Common Stock2.90%282,610-••••••••••••••••••••••
18METAMeta Platforms, Inc.2.85%62,678-••••••••••••••••••••••
19AMATApplied Materials, Inc.2.56%106,526-••••••••••••••••••••••
20CRMSalesforce Inc Crm Us Equity2.55%153,488-••••••••••••••••••••••
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EQTY ETF All Holdings

EQTY holdings total 40 positions. The top 10 holdings account for 41.5% of the fund, led by Intercontinental Exchange Grp Usd0.01 at 4.7%, Amazon.Com Inc at 4.6%, Becton Dickinson and Company at 4.4%.

EQTY portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 22.4%.

EQTY sector allocation provides a detailed breakdown. EQTY overlap tool shows how holdings compare to other funds in your portfolio.

EQTY ETF Holdings

40 of 40 holdings

  • 1

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    4.74%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.63%
  • 3

    Becton Dickinson and Company

    BDXHealth Care
    4.39%
  • 4

    Philip Morris International Inc.

    PMConsumer Staples
    4.30%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    4.18%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    4.11%
  • 7

    Charles Schwab Corp.

    SCHWFinancials
    3.91%
  • 8

    Thermo Fisher

    TMOHealth Care
    3.87%
  • 9

    Visa Inc Class A

    VInformation Technology
    3.75%
  • 10

    Aon Public Limited Company  Cl.  A

    AONFinancials
    3.57%
  • 11

    Paccar Inc.

    PCARIndustrials
    3.31%
  • 12

    Ashtead Group Plc

    AHT:LNUnknown
    3.18%
  • 13

    Motorola Solutions Inc.

    MSIInformation Technology
    3.11%
  • 14

    Keysight Technologies Inc

    KEYSInformation Technology
    2.97%
  • 15

    Analog Devices

    ADIUnknown
    2.93%
  • 16

    Alcon Ag

    ALC:SMUnknown
    2.92%
  • 17

    Jacobs Solutions Inc Common Stock

    JIndustrials
    2.90%
  • 18

    Meta Platforms, Inc.

    METACommunication Services
    2.85%
  • 19

    Applied Materials, Inc.

    AMATInformation Technology
    2.56%
  • 20

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.55%
  • 21

    BBH SWEEP VEHICLE

    Other
    2.51%
  • 22

    Cooper Cos Inc/The

    COOHealth Care
    2.48%
  • 23

    Waters Corp.

    WATHealth Care
    2.45%
  • 24

    Amentum Holdings

    AMTMIndustrials
    2.41%
  • 25

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.18%
  • 26

    Copart Inc

    CPRTConsumer Discretionary
    2.06%
  • 27

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.05%
  • 28

    Arista Networks Inc.

    ANETUnknown
    1.70%
  • 29

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.64%
  • 30

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    1.52%
  • 31

    UNIVERSAL-ADR

    UVVUnknown
    1.52%
  • 32

    Apple Inc

    AAPLInformation Technology
    1.33%
  • 33

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    1.12%
  • 34

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    1.03%
  • 35

    Carmax Inc.

    KMXConsumer Discretionary
    0.96%
  • 36

    American Express

    AXPUnknown
    0.92%
  • 37

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.80%
  • 38

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.58%
  • 39

    Abbott Laboratories

    ABTHealth Care
    0.05%
  • 40

    Receivables/Payables

    Other
    -0.02%