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EQTY Holdings Information

Compare
Holdings Count
37
Total Assets
1.24B
Top 10 Percentage
39.97%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

37 Holdings as of Mar 20, 2026
37 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Intercontinental Exchange Inc.
4.72%
$57.85M
$89.97B
-9.15%
9 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
4.51%
$55.31M
$253.91B
7.68%
8 Buy
3 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
4.17%
$51.07M
$3.71T
79.72%
12 Buy
1 Hold
0 Sell
Strong Buy
Aon Plc
4.08%
$50.05M
$69.77B
-16.58%
13 Buy
3 Hold
1 Sell
Moderate Buy
Microsoft
4.06%
$49.74M
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
3.94%
$48.28M
$165.86B
20.76%
12 Buy
1 Hold
1 Sell
Strong Buy
Motorola Solutions
3.86%
$47.33M
$74.94B
7.01%
7 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
3.73%
$45.79M
$574.89B
-10.14%
23 Buy
2 Hold
0 Sell
Strong Buy
Becton, Dickinson and Co
3.57%
$43.81M
$43.89B
-33.05%
4 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.32%
$40.76M
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.63%Technology19.99%Financial15.49%Healthcare14.82%Industrials10.19%Communication Services7.88%Consumer Cyclical4.65%Consumer Defensive3.35%General23.63%Technology
Technology
23.63%
Financial
19.99%
Healthcare
15.49%
Industrials
14.82%
Communication Services
10.19%
Consumer Cyclical
7.88%
Consumer Defensive
4.65%
General
3.35%

Countries Breakdown

97.08%United States2.92%Switzerland97.08%United States
United States
97.08%
Switzerland
2.92%

Breakdown By Smart Score

1.99%Outperform1013.50%Outperform926.44%Outperform819.88%Neutral715.20%Neutral67.56%Neutral54.15%Neutral47.12%Underperform34.16%Underperform16
The weighted average smart score of the EQTY ETF is 6
10
1.99%
9
13.50%
8
26.44%
7
19.88%
6
15.20%
5
7.56%
4
4.15%
3
7.12%
2
0.00%
1
4.16%

EQTY ETF News

EQTY ETF FAQ

What are ETF EQTY’s top 3 holdings?
EQTY’s top 3 holdings are ICE, PM, GOOG.
    What is ETF EQTY’s holdings count?
    ETF EQTY’s is holdings 37 different assets.
      What are the total assets of ETF EQTY?
      ETF EQTY’s total assets are 1.24B.
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