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Kovitz Core Equity ETF (EQTY) Holdings

Kovitz Core Equity ETF logo
$23.13 +0.35 (+1.54%)
As of 05/2/2025 04:10 PM Eastern

Top 38 EQTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
5.30%351,940
2
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
4.94%702,967
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.53%273,965
4Cash & Cash EquivalentsN/A4.51%50,927,551
5
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.29
+1.4%
4.40%304,550
6
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
4.38%147,155
7
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$168.61
-0.5%
3.99%220,398
8
Universal Music Group stock logo
UNVGY
Universal Music Group
$14.60
-0.8%
3.86%3,081,745
9
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
3.81%266,065
10
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$127.06
+2.2%
3.68%339,724
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
3.40%72,225
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.40%71,990
13
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
3.30%96,079
14
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$148.38
+2.0%
3.18%249,347
15
Ashtead Group plc stock logo
ASHTY
Ashtead Group
$220.64
+2.6%
3.12%157,881
16
PACCAR Inc stock logo
PCAR
PACCAR
$89.90
+0.1%
3.11%378,690
17
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$84.29
+3.7%
3.08%428,273
18
Aon plc stock logo
AON
AON
$356.16
+1.3%
3.02%93,224
19
CarMax, Inc. stock logo
KMX
CarMax
$66.63
+1.7%
2.89%496,333
20
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
2.85%181,705
21
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
2.66%70,232
22
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
1.94%82,783
23
American Express stock logo
AXP
American Express
$277.11
+3.2%
1.87%78,765
24
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
1.86%152,916
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
1.85%93,982
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
1.82%137,047
27
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$21.87
+0.8%
1.80%938,677
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
1.70%203,534
29
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
1.69%52,868
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
1.64%95,024
31
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.08
+3.7%
1.53%229,580
32
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
1.36%73,745
33
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.45
+1.5%
1.03%111,101
34
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$74.21
+2.7%
0.98%151,070
35
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$14.04
+0.1%
0.96%851,079
36
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
0.35%24,678
37
Stryker Co. stock logo
SYK
Stryker
$378.60
+1.2%
0.13%4,085
38
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.07%5,962

Geographic Exposure

  • United States
    89.8%
  • Ireland
    2.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.9%
  • Technology
    15.8%
  • Industrials
    15.7%
  • Consumer Discretionary
    10.2%
  • Consumer Staples
    8.3%
  • Communications
    7.9%
  • Health Care
    7.0%
  • Information Technology
    1.8%
  • Materials
    1.1%

Industry Exposure

  • Specialty Retail
    13.3%
  • Capital Markets
    9.6%
  • Software
    9.3%
  • Diversified Financial Services
    9.1%
  • Media
    7.9%
  • Health Care Equipment & Supplies
    7.0%
  • Professional Services
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Tobacco
    5.2%
  • Insurance
    3.4%
  • Electrical Equipment
    3.2%
  • Trading Companies & Distributors
    3.0%
  • Machinery
    2.9%
  • IT Services
    1.8%
  • Communications Equipment
    1.3%
  • Chemicals
    1.1%
  • Building Products
    1.0%

SubIndustry Exposure

  • Consumer Finance
    9.1%
  • Interactive Media & Services
    7.9%
  • Systems Software
    5.6%
  • Research & Consulting Services
    5.5%
  • Semiconductors
    5.2%
  • Tobacco
    5.2%
  • Investment Banking & Brokerage
    5.1%
  • Security & Alarm Services
    4.6%
  • Internet & Direct Marketing Retail
    4.5%
  • Application Software
    3.7%
  • Health Care Supplies
    3.7%
  • Property & Casualty Insurance
    3.4%
  • Electrical Components & Equipment
    3.2%
  • Life Sciences Tools & Services
    3.2%
  • General Merchandise Stores
    3.1%
  • Trading Companies & Distributors
    3.0%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Automotive Retail
    2.9%
  • Home Improvement Retail
    2.8%
  • Internet Services & Infrastructure
    1.8%
  • Communications Equipment
    1.3%
  • Specialty Chemicals
    1.1%
  • Building Products
    1.0%
  • Health Care Equipment
    0.1%

Coupon Exposure

  • 2-4
    3.4%

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This page (NYSEARCA:EQTY) was last updated on 5/3/2025 by MarketBeat.com Staff
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