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EQTY ETF Holdings Information

Compare
Holdings Count
39
Total Assets
1.29B
Top 10 Percentage
40.60%
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
39 Holdings as of Oct 10, 2025
39 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
4.65%
$58.66M
$2.31T
14.59%
44 Buy
0 Hold
0 Sell
Strong Buy
Philip Morris International
4.43%
$55.88M
$249.79B
33.61%
8 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.34%
$54.66M
$3.80T
22.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Becton, Dickinson and Co
4.32%
$54.46M
$53.47B
-21.12%
1 Buy
8 Hold
0 Sell
Hold
Alphabet Inc. Class C
4.12%
$51.98M
$2.87T
44.35%
15 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
4.04%
$50.95M
Charles Schwab Corp.
3.82%
$48.17M
$166.93B
35.87%
13 Buy
1 Hold
1 Sell
Strong Buy
Intercontinental Exchange Inc.
3.77%
$47.46M
$90.16B
-3.12%
12 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.58%
$45.09M
$1.77T
19.55%
41 Buy
6 Hold
0 Sell
Strong Buy
Thermo Fisher Scientific
3.52%
$44.36M
$198.17B
-12.08%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.18%Technology20.48%Financial16.30%Healthcare9.67%Industrials9.51%Consumer Cyclical9.13%Communication Services6.72%Consumer Defensive28.18%Technology
Technology
28.18%
Financial
20.48%
Healthcare
16.30%
Industrials
9.67%
Consumer Cyclical
9.51%
Communication Services
9.13%
Consumer Defensive
6.72%

Countries Breakdown

97.15%United States2.85%Switzerland97.15%United States
United States
97.15%
Switzerland
2.85%

Breakdown By Smart Score

14.91%Outperform1012.67%Outperform915.43%Outperform88.65%Neutral728.59%Neutral610.30%Neutral55.03%Neutral44.42%Underperform37
The weighted average smart score of the EQTY ETF is 7
10
14.91%
9
12.67%
8
15.43%
7
8.65%
6
28.59%
5
10.30%
4
5.03%
3
4.42%
2
0.00%
1
0.00%

EQTY ETF FAQ

What are ETF EQTY’s top 3 holdings?
EQTY’s top 3 holdings are AMZN, PM, MSFT.
    What is ETF EQTY’s holdings count?
    ETF EQTY’s is holdings 39 different assets.
      What are the total assets of ETF EQTY?
      ETF EQTY’s total assets are 1.29B.
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