Kovitz Core Equity ETF (EQTY) Holdings $25.46 +0.06 (+0.24%) Closing price 08/7/2025 04:10 PM EasternExtended Trading$25.46 +0.00 (+0.00%) As of 04:00 AM 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$95.91-0.8%5.34%703,2742AMZNAmazon.com$223.13+0.4%4.93%272,3213PMPhilip Morris International$168.12+0.7%4.40%349,8184ICEIntercontinental Exchange$188.050.0%4.37%302,7165BDXBecton, Dickinson and Company$187.49+8.7%4.25%293,2466METAMeta Platforms$761.83-1.3%3.99%71,5587UNVGYUniversal Music Group$14.44+0.5%3.92%3,063,1538MSFTMicrosoft$520.84-0.8%3.84%95,5039JJacobs Solutions$146.940.0%3.79%337,67610ASHTYAshtead Group$275.18+1.0%3.42%156,935 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. 11VVisa$331.98-2.3%3.40%121,66312GOOGAlphabet$197.28+0.2%3.34%219,86113KEYSKeysight Technologies$161.14+0.2%3.23%247,84914Cash & Cash EquivalentsN/A3.19%40,798,09815TMOThermo Fisher Scientific$455.09+1.4%3.18%84,91116PCARPACCAR$96.77-0.6%2.99%376,41217AONAON$364.85+0.3%2.70%92,67218AMDAdvanced Micro Devices$172.40+5.7%2.63%202,31219FIFiserv$132.54-1.1%2.61%235,24020CRMSalesforce$240.63-3.4%2.57%122,04821ANETArista Networks$139.26+0.3%2.50%279,90622DLTRDollar Tree$117.16+0.7%2.47%276,02523AMATApplied Materials$183.15+2.8%2.42%166,51624KMXCarMax$55.25-1.7%2.34%493,34725ADBEAdobe$338.27-2.1%2.28%78,535 Geographic ExposureUnited States90.8%Ireland3.2%Currency ExposureUSD100.0%Sector ExposureFinancials22.8%Technology18.5%Industrials16.4%Consumer Discretionary9.7%Communications8.2%Health Care8.2%Consumer Staples7.2%Information Technology3.1%Materials0.1%Industry ExposureSpecialty Retail12.3%Software10.6%Capital Markets9.9%Media8.2%Health Care Equipment & Supplies8.2%Diversified Financial Services7.6%Semiconductors & Semiconductor Equipment6.6%Professional Services5.9%Tobacco4.6%Trading Companies & Distributors3.4%Electrical Equipment3.2%IT Services3.1%Machinery2.9%Insurance2.0%Communications Equipment1.2%Building Products1.0%Chemicals0.1%SubIndustry ExposureInteractive Media & Services8.2%Consumer Finance7.6%Semiconductors6.6%Systems Software6.1%Research & Consulting Services5.9%Investment Banking & Brokerage5.4%Internet & Direct Marketing Retail4.8%Tobacco4.6%Application Software4.6%Security & Alarm Services4.5%Life Sciences Tools & Services4.0%Health Care Supplies4.0%Trading Companies & Distributors3.4%Electrical Components & Equipment3.2%Internet Services & Infrastructure3.1%Construction Machinery & Heavy Trucks2.9%Home Improvement Retail2.7%General Merchandise Stores2.5%Automotive Retail2.2%Property & Casualty Insurance2.0%Communications Equipment1.2%Building Products1.0%Health Care Equipment0.1%Specialty Chemicals0.1%Coupon Exposure2-42.5% Related Companies and Tools Related Companies EWL Holdings EWP Holdings RODM Holdings USTB Holdings IDMO Holdings UNIY Holdings SMIG Holdings SPGM Holdings UYLD Holdings GEM Holdings This page (NYSEARCA:EQTY) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Tru...Paradigm Press | SponsoredThe End of Elon Musk…?The End of Elon Musk? 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That’s the thinking behind Eric Fry’s long-time strate...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Kovitz Core Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Kovitz Core Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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