Kovitz Core Equity ETF (EQTY) Holdings $23.50 -0.18 (-0.76%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 38 EQTY HoldingsRankCompanyCurrent PriceWeightShares Held1SCHWCharles Schwab$87.44+0.2%5.22%705,7752PMPhilip Morris International$178.23+1.7%4.99%351,0603AMZNAmazon.com$200.99-1.0%4.69%273,2804ICEIntercontinental Exchange$176.27+1.3%4.47%303,7905BDXBecton, Dickinson and Company$171.49-0.5%4.31%294,2856VVisa$354.04-1.1%4.11%134,8207UNVGYUniversal Music Group$15.84-0.1%3.90%3,074,0408METAMeta Platforms$627.06-1.5%3.84%71,8109JJacobs Solutions$125.83-0.8%3.65%338,87910MSFTMicrosoft$450.18-1.0%3.63%95,839 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$160.19-1.0%3.43%248,72712FIFiserv$159.02-1.4%3.28%236,07613ASHTYAshtead Group$229.60-0.6%3.11%157,49114GOOGAlphabet$169.59-1.4%3.08%220,64115DLTRDollar Tree$88.17-2.0%3.08%427,20316PCARPACCAR$93.24-1.2%3.05%377,74517Cash & Cash EquivalentsN/A3.01%36,019,70618TMOThermo Fisher Scientific$393.53-1.7%2.93%85,21519AONAON$357.16+0.5%2.81%92,99420KMXCarMax$62.32-1.4%2.78%495,09321BRK.BBerkshire Hathaway$503.94+0.1%2.77%64,51922ORCLOracle$156.04-0.8%2.04%152,53623CRMSalesforce$273.05-3.7%2.01%82,57824AMDAdvanced Micro Devices$110.31-0.4%1.99%203,02925AXPAmerican Express$285.32-0.6%1.97%78,57026AMATApplied Materials$157.51-1.9%1.89%136,70727ADBEAdobe$407.69-1.6%1.84%52,73828ANETArista Networks$91.19-1.5%1.84%229,01029LOWLowe's Companies$221.08-1.2%1.83%93,74730ADIAnalog Devices$210.47-0.7%1.80%94,78931AMTMAmentum$20.56-3.0%1.74%956,94832AAPLApple$195.27-3.0%1.30%73,56533PPGPPG Industries$110.18-0.9%1.05%110,82634HAYWHayward$13.62-0.9%1.03%848,95435FNDFloor & Decor$73.38-1.0%1.00%150,69536GOOGLAlphabet$168.47-1.4%0.34%24,61837SYKStryker$377.01-0.3%0.13%4,07538ABTAbbott Laboratories$131.31-0.1%0.07%5,952 Geographic ExposureUnited States89.2%Ireland2.8%Currency ExposureUSD100.0%Sector ExposureFinancials24.6%Technology16.6%Industrials15.8%Consumer Discretionary10.0%Consumer Staples7.4%Communications7.4%Health Care7.4%Information Technology1.8%Materials1.0%Industry ExposureSpecialty Retail12.1%Capital Markets9.8%Software9.5%Diversified Financial Services9.2%Media7.4%Health Care Equipment & Supplies7.4%Semiconductors & Semiconductor Equipment5.9%Tobacco5.3%Professional Services5.3%Electrical Equipment3.4%Trading Companies & Distributors3.1%Machinery3.0%Insurance2.8%IT Services1.8%Communications Equipment1.2%Chemicals1.0%Building Products1.0%SubIndustry ExposureConsumer Finance9.2%Interactive Media & Services7.4%Semiconductors5.9%Systems Software5.7%Tobacco5.3%Research & Consulting Services5.3%Investment Banking & Brokerage5.3%Internet & Direct Marketing Retail4.7%Security & Alarm Services4.6%Health Care Supplies4.3%Application Software3.8%Electrical Components & Equipment3.4%Trading Companies & Distributors3.1%Construction Machinery & Heavy Trucks3.0%Life Sciences Tools & Services2.9%Property & Casualty Insurance2.8%Home Improvement Retail2.7%Automotive Retail2.6%General Merchandise Stores2.1%Internet Services & Infrastructure1.8%Communications Equipment1.2%Specialty Chemicals1.0%Building Products1.0%Health Care Equipment0.1%Coupon Exposure2-43.8% Related Companies and Tools Related Companies USTB Holdings UNIY Holdings EWP Holdings ARGT Holdings EWL Holdings RODM Holdings SPGM Holdings SMIG Holdings PXH Holdings CCMG Holdings This page (NYSEARCA:EQTY) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersMarket chaos is the new normalIt happened again. 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