Kovitz Core Equity ETF (EQTY) Holdings $26.04 +0.09 (+0.35%) Closing price 04:10 PM EasternExtended Trading$26.04 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 EQTY HoldingsRankCompanyCurrent PriceWeightShares Held1SCHWCharles Schwab$97.12+0.3%5.20%701,1562AMZNAmazon.com$231.60+1.1%4.81%271,4993PMPhilip Morris International$165.69+0.9%4.64%348,7624BDXBecton, Dickinson and Company$191.37-2.1%4.52%292,3645ICEIntercontinental Exchange$177.12-0.1%4.22%301,8046JJacobs Solutions$146.94-1.0%3.87%336,6627METAMeta Platforms$751.11+0.5%3.74%64,0228MSFTMicrosoft$509.64+0.6%3.74%95,2159Cash & Cash EquivalentsN/A3.65%47,091,70010ASHTYAshtead Group$299.37+0.4%3.57%156,467 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. 11GOOGAlphabet$212.37+2.0%3.51%219,20112UNVGYUniversal Music Group$14.33-1.0%3.44%3,053,90713VVisa$350.10-0.1%3.29%121,29714TMOThermo Fisher Scientific$490.60+0.5%3.28%84,65915AONAON$366.71-0.5%3.22%110,76916KEYSKeysight Technologies$166.31+0.8%3.19%247,10517PCARPACCAR$100.68-0.7%2.95%375,27818FIFiserv$137.64-0.2%2.92%270,34319AMDAdvanced Micro Devices$168.58+0.9%2.62%201,70620CRMSalesforce$254.79+1.9%2.34%121,68221KMXCarMax$62.10+0.0%2.29%491,85922ADBEAdobe$353.96-0.7%2.20%78,30123AMATApplied Materials$165.27+0.5%2.09%166,01824BRK.BBerkshire Hathaway$499.67+0.8%2.07%54,77325DLTRDollar Tree$112.50-0.3%1.98%225,997 Geographic ExposureUnited States90.0%Ireland3.2%Currency ExposureUSD100.0%Sector ExposureFinancials22.9%Technology18.8%Industrials15.7%Consumer Discretionary10.1%Health Care9.7%Communications7.7%Consumer Staples6.4%Information Technology1.9%Industry ExposureSpecialty Retail12.0%Software10.9%Health Care Equipment & Supplies9.7%Capital Markets9.4%Diversified Financial Services8.2%Media7.7%Semiconductors & Semiconductor Equipment6.6%Professional Services4.9%Tobacco4.5%Trading Companies & Distributors3.6%Electrical Equipment3.2%Machinery3.0%Insurance2.1%IT Services1.9%Communications Equipment1.3%Building Products1.1%SubIndustry ExposureConsumer Finance8.2%Interactive Media & Services7.7%Semiconductors6.6%Systems Software5.6%Investment Banking & Brokerage5.3%Life Sciences Tools & Services5.3%Application Software5.2%Research & Consulting Services4.9%Internet & Direct Marketing Retail4.8%Tobacco4.5%Health Care Supplies4.4%Security & Alarm Services4.2%Trading Companies & Distributors3.6%Electrical Components & Equipment3.2%Construction Machinery & Heavy Trucks3.0%Home Improvement Retail2.8%Automotive Retail2.4%Property & Casualty Insurance2.1%General Merchandise Stores2.0%Internet Services & Infrastructure1.9%Communications Equipment1.3%Building Products1.1%Coupon Exposure2-43.4% Related Companies and Tools Related Companies EWL Holdings RODM Holdings USTB Holdings UNIY Holdings EWP Holdings SPGM Holdings SMIG Holdings UYLD Holdings GEM Holdings IDMO Holdings This page (NYSEARCA:EQTY) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket 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 | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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