EQTY Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 38
- Total Assets
- 1.44B
- Top 10 Percentage
- 42.95%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
38 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 5.17% | $73.71M | $3.93T | 3.41% | Strong Buy | $602.78 | |||
| VVisa Inc. | 4.96% | $70.68M | $751.69B | 20.04% | Strong Buy | $425.76 | |||
| ICEIntercontinental Exchange Inc. | 4.40% | $62.77M | $90.70B | 5.35% | Moderate Buy | $185.69 | |||
| PMPhilip Morris International | 4.31% | $61.48M | $319.83B | 31.56% | Strong Buy | $210.11 | |||
| WATWaters Corp | 4.25% | $60.67M | $42.93B | 30.48% | Moderate Buy | $463.13 | |||
| SCHWCharles Schwab Corp. | 4.23% | $60.28M | $159.03B | -1.55% | Moderate Buy | $117.16 | |||
| AONAon Plc | 4.09% | $58.36M | $62.06B | -14.74% | Moderate Buy | $369.67 | |||
| ADIAnalog Devices, Inc. | 3.91% | $55.77M | $191.62B | 63.67% | Strong Buy | $482.16 | |||
| GOOGAlphabet Inc. Class C | 3.90% | $55.59M | $4.15T | 33.76% | Strong Buy | $432.56 | |||
| DHRDanaher Corporation | 3.73% | $53.13M | $161.01B | 8.59% | Strong Buy | $237.19 |
Sector Breakdown
- Financial24.55%
- Technology18.83%
- Healthcare13.80%
- Communication Services10.76%
- Industrials9.10%
- General8.67%
- Consumer Cyclical7.59%
- Consumer Defensive4.47%
- Energy2.23%
Countries Breakdown
- United States96.67%
- Switzerland3.33%
Breakdown By Smart Score
The weighted average smart score of the EQTY ETF is 7
- 1033.28%
- 98.75%
- 88.52%
- 725.46%
- 612.22%
- 52.62%
- 45.85%
- 31.77%
- 21.52%
EQTY ETF FAQ
What are ETF EQTY’s top 3 holdings?
EQTY’s top 3 holdings are MSFT, V, ICE.
What is EQTY’s holding count?
EQTY holds 38 assets.
What are the total assets of ETF EQTY?
EQTY’s total assets are $1.44B.
What sector is EQTY most exposed to?
EQTY’s largest sector exposure is Financial (24.55%).
How concentrated is EQTY?
EQTY’s top 10 holdings represent 42.95% of the fund.
What is EQTY’s average Smart Score?
The weighted average Smart Score of EQTY is 7.