EQTY ETF

$26.56
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 40 holdings(as of Dec 31, 2025)Top 10 Weight: 41.45%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

Top Holdings Themes

Market InfrastructureInvestment TechnologyData & AnalyticsCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsInfrastructureConstruction TechHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingCybersecurity

EQTY ETF Top Holdings

EQTY holdings top 10 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.

Showing 10 of 40 holdingsTop 10 Weight: 41.45%
#TickerNameIndustryWeightAllocation
1ICEIntercontinental Exchange Grp Usd0.01Financials4.74%
2AMZNAmazon.Com IncConsumer Discretionary4.63%
3BDXBecton Dickinson and CompanyHealth Care4.39%
4PMPhilip Morris International Inc.Consumer Staples4.30%
5GOOGAlphabet Inc. CCommunication Services4.18%
6MSFTMicrosoft CorpInformation Technology4.11%
7SCHWCharles Schwab Corp.Financials3.91%
8TMOThermo FisherHealth Care3.87%
9VVisa Inc Class AInformation Technology3.75%
10AONAon Public Limited Company  Cl.  AFinancials3.57%
Want to see all 40 holdings?

Holdings Distribution

Loading chart...