Kovitz Core Equity ETF (EQTY) Holdings $24.14 -0.36 (-1.47%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 38 EQTY HoldingsRankCompanyCurrent PriceWeightShares Held1PMPhilip Morris International$184.010.0%5.28%349,2902SCHWCharles Schwab$87.26-1.4%5.15%702,2153AMZNAmazon.com$212.10-0.5%4.83%271,9104ICEIntercontinental Exchange$178.30-0.4%4.49%302,2605BDXBecton, Dickinson and Company$172.06-1.4%4.22%292,8056METAMeta Platforms$682.87-1.5%4.14%71,4507VVisa$352.75-5.0%4.13%134,1408UNVGYUniversal Music Group$16.00-0.5%3.94%3,058,5309MSFTMicrosoft$474.96-0.8%3.73%95,35910JJacobs Solutions$125.76-1.4%3.58%337,169 Get the Latest News and Ratings for EQTY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Kovitz Core Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11KEYSKeysight Technologies$158.18-2.4%3.33%247,47712Cash & Cash EquivalentsN/A3.26%39,257,58713FIFiserv$162.79-3.1%3.26%234,88614GOOGAlphabet$175.88-0.6%3.19%219,53115ASHTYAshtead Group$229.28-2.9%3.04%156,70116PCARPACCAR$91.88-1.9%2.92%375,84517AONAON$352.67-0.9%2.85%92,53418TMOThermo Fisher Scientific$402.12-3.2%2.83%84,78519KMXCarMax$64.84-1.9%2.69%492,60320BRK.BBerkshire Hathaway$486.53-0.8%2.63%64,19921AMATApplied Materials$170.59-2.5%2.30%166,26722ANETArista Networks$92.28-3.6%2.26%279,48623ORCLOracle$215.54+7.8%2.20%151,76624DLTRDollar Tree$95.19-0.9%2.17%275,61125AXPAmerican Express$287.62-3.5%1.97%78,18026AMDAdvanced Micro Devices$116.16-2.0%1.95%202,00927CRMSalesforce$258.25-3.2%1.88%82,16828ADBEAdobe$391.68-5.3%1.82%52,47829AMTMAmentum$22.66-1.3%1.77%952,11730LOWLowe's Companies$216.99-2.9%1.75%93,27731ADIAnalog Devices$225.03-3.1%1.74%94,31932AAPLApple$196.45-1.4%1.24%73,19533PPGPPG Industries$106.25-5.2%1.03%110,27634HAYWHayward$13.64-2.1%0.99%844,67435FNDFloor & Decor$73.57-4.5%0.89%149,93536GOOGLAlphabet$174.67-0.6%0.35%24,49837SYKStryker$377.01-0.9%0.13%4,05538ABTAbbott Laboratories$135.41-0.8%0.07%5,922 Geographic ExposureUnited States90.0%Ireland2.7%Currency ExposureUSD100.0%Sector ExposureFinancials24.1%Technology17.2%Industrials15.6%Consumer Discretionary10.1%Communications7.6%Consumer Staples7.5%Health Care7.3%Information Technology2.2%Materials1.0%Industry ExposureSpecialty Retail12.3%Software9.8%Capital Markets9.6%Diversified Financial Services9.3%Media7.6%Health Care Equipment & Supplies7.3%Semiconductors & Semiconductor Equipment6.2%Professional Services5.3%Tobacco5.3%Electrical Equipment3.3%Trading Companies & Distributors3.0%Machinery2.9%Insurance2.6%IT Services2.2%Communications Equipment1.2%Chemicals1.0%Building Products1.0%SubIndustry ExposureConsumer Finance9.3%Interactive Media & Services7.6%Systems Software6.3%Semiconductors6.2%Research & Consulting Services5.3%Tobacco5.3%Investment Banking & Brokerage5.1%Internet & Direct Marketing Retail4.8%Security & Alarm Services4.5%Health Care Supplies4.2%Application Software3.6%Electrical Components & Equipment3.3%Trading Companies & Distributors3.0%Life Sciences Tools & Services3.0%Construction Machinery & Heavy Trucks2.9%Automotive Retail2.7%Home Improvement Retail2.7%Property & Casualty Insurance2.6%Internet Services & Infrastructure2.2%General Merchandise Stores2.2%Communications Equipment1.2%Specialty Chemicals1.0%Building Products1.0%Health Care Equipment0.1%Coupon Exposure2-43.3% Related Companies and Tools Related Companies USTB Holdings UNIY Holdings RODM Holdings ARGT Holdings EWP Holdings EWL Holdings SPGM Holdings SMIG Holdings GEM Holdings CCMG Holdings This page (NYSEARCA:EQTY) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. 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