Kovitz Core Equity ETF (EQTY) Holdings $26.07 -0.17 (-0.65%) As of 11:14 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 EQTY HoldingsRankCompanyCurrent PriceWeightShares Held1AMZNAmazon.com$222.85-1.1%4.64%271,4992BDXBecton, Dickinson and Company$190.54-1.7%4.40%292,3643MSFTMicrosoft$520.87-0.8%4.31%107,1414GOOGAlphabet$240.72-1.9%4.20%219,2015PMPhilip Morris International$155.45+0.1%4.16%348,7626SCHWCharles Schwab$93.27-0.6%3.84%524,5557ICEIntercontinental Exchange$159.21-0.1%3.82%301,8048TMOThermo Fisher Scientific$531.25-0.9%3.58%84,6599METAMeta Platforms$721.79+0.6%3.54%64,02210UNVGYUniversal Music Group$13.58-1.9%3.50%3,053,907 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. 11ASHTYAshtead Group$277.10-1.9%3.35%156,46712KEYSKeysight Technologies$171.06-0.7%3.33%247,10513VVisa$350.22-0.3%3.30%121,29714AONAON$365.88+0.1%3.14%110,76915JJacobs Solutions$156.61-0.5%3.14%261,06216AMDAdvanced Micro Devices$235.540.0%3.06%238,56617Alcon Inc.N/A3.01%499,98318CRMSalesforce$243.35+1.2%2.93%156,80619PCARPACCAR$95.41-0.3%2.86%375,27820AMATApplied Materials$217.98+0.2%2.81%166,01821FIFiserv$126.88+0.3%2.68%270,34322WATWaters$328.68+0.3%2.21%86,54823ADBEAdobe$347.86-0.3%2.11%78,30124ANETArista Networks$157.09-0.2%2.05%181,05625AMTMAmentum$24.32-3.7%1.92%950,680 Geographic ExposureUnited States91.8%Ireland3.1%Currency ExposureUSD100.0%Sector ExposureFinancials20.8%Technology19.6%Industrials15.4%Health Care14.6%Consumer Discretionary8.6%Communications8.1%Consumer Staples5.7%Information Technology2.2%Industry ExposureHealth Care Equipment & Supplies11.6%Specialty Retail10.1%Software9.3%Semiconductors & Semiconductor Equipment8.8%Media8.1%Capital Markets7.5%Diversified Financial Services7.3%Professional Services5.0%Tobacco4.2%Trading Companies & Distributors3.4%Electrical Equipment3.3%Insurance2.8%Machinery2.8%IT Services2.2%Communications Equipment1.5%Building Products1.0%SubIndustry ExposureSemiconductors8.8%Interactive Media & Services8.1%Consumer Finance7.3%Health Care Supplies5.9%Life Sciences Tools & Services5.7%Research & Consulting Services5.0%Application Software5.0%Internet & Direct Marketing Retail4.7%Systems Software4.3%Tobacco4.2%Investment Banking & Brokerage3.8%Security & Alarm Services3.7%Trading Companies & Distributors3.4%Electrical Components & Equipment3.3%Construction Machinery & Heavy Trucks2.8%Internet Services & Infrastructure2.2%Home Improvement Retail2.2%Property & Casualty Insurance1.8%Automotive Retail1.7%General Merchandise Stores1.5%Communications Equipment1.5%Insurance Brokers1.1%Building Products1.0%Coupon Exposure2-41.8% Related Companies and Tools Related Companies EWL Holdings SPGM Holdings RODM Holdings SMIG Holdings UNIY Holdings EWP Holdings UYLD Holdings GEM Holdings CGIE Holdings EWA Holdings This page (NYSEARCA:EQTY) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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