EQTY Holdings
39 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
39 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ALPHABET INC-C | 5.45% | 217,111 | $70.3M |
| 2 | AMAZON.COM INC | 4.79% | 268,896 | $61.8M |
| 3 | INTERCONT EXCH I (ICE) | 4.50% | 371,981 | $58.0M |
| 4 | BECTON DICKINSON | 4.39% | 289,571 | $56.6M |
| 5 | PHILIP MORRIS IN | 4.21% | 345,418 | $54.4M |
| 6 | BBH SWEEP VEHICLE | 4.06% | 52,430,754 | $52.4M |
| 7 | MICROSOFT CORP | 3.92% | 106,115 | $50.6M |
| 8 | THERMO FISHER (TMO) | 3.89% | 83,861 | $50.1M |
| 9 | KEYSIGHT TEC (KEYS) | 3.71% | 244,749 | $47.8M |
| 10 | SCHWAB (CHARLES) | 3.65% | 519,539 | $47.1M |
| 11 | AON PLC-CLASS A security match unconfirmed | 3.59% | 132,148 | $46.4M |
| 12 | META PLATFORMS-A | 3.13% | 63,414 | $40.3M |
| 13 | VISA INC-CLASS A | 3.11% | 120,138 | $40.2M |
| 14 | ALCON INC security match unconfirmed | 3.06% | 495,195 | $39.4M |
| 15 | ASHTEAD GROU-ADR (ASHTY) | 3.04% | 154,985 | $39.2M |
| 16 | PACCAR INC | 3.02% | 371,687 | $39.0M |
| 17 | JACOBS SOLUTIONS | 2.96% | 285,956 | $38.2M |
| 18 | SALESFORCE INC | 2.82% | 155,305 | $36.4M |
| 19 | WATERS CORP | 2.74% | 85,731 | $35.4M |
| 20 | ANALOG DEVICES security match unconfirmed | 2.59% | 132,814 | $33.5M |
| 21 | COOPER COS INC security match unconfirmed | 2.50% | 412,123 | $32.2M |
| 22 | AMENTUM HOLDINGS security match unconfirmed | 2.19% | 941,579 | $28.2M |
| 23 | ADV MICRO DEVICE (AMD) | 2.06% | 129,042 | $26.6M |
| 24 | DOLLAR TREE INC | 2.03% | 247,731 | $26.2M |
| 25 | APPLIED MATERIAL security match unconfirmed | 2.03% | 107,788 | $26.1M |
Sector Weights
- Communication Services: 7.45%
- Consumer Cyclical: 8.08%
- Consumer Defensive: 4.06%
- Energy: 2.04%
- Financial Services: 24.71%
- Healthcare: 15.37%
- Industrials: 13.45%
- Technology: 24.84%
Country Weights
- United States: 84.60%
- Other: 4.06%
- Ireland: 3.59%
- Switzerland: 3.06%
- United Kingdom: 3.04%
- Netherlands: 1.66%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.