Kovitz Core Equity ETF (EQTY) Holdings $25.35 -0.04 (-0.16%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 38 EQTY HoldingsRankCompanyCurrent PriceWeightShares Held1PMPhilip Morris International$178.75-0.2%5.13%349,2902SCHWCharles Schwab$95.87+3.0%5.11%702,2153AMZNAmazon.com$226.13+1.0%4.80%271,9104ICEIntercontinental Exchange$180.66-0.7%4.44%302,2605METAMeta Platforms$704.28+0.4%4.22%71,4506BDXBecton, Dickinson and Company$178.86-1.1%4.05%292,8057UNVGYUniversal Music Group$15.64+0.2%3.91%3,058,5308MSFTMicrosoft$510.05-0.3%3.86%95,3599JJacobs Solutions$138.67-0.5%3.55%337,16910VVisa$348.90-0.3%3.42%121,480 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$162.42-0.4%3.32%247,47712FIFiserv$165.78-0.9%3.27%234,88613ASHTYAshtead Group$261.26-0.3%3.19%156,70114Cash & Cash EquivalentsN/A3.14%38,639,54715GOOGAlphabet$185.94+0.7%3.11%219,53116PCARPACCAR$93.68-0.4%2.90%375,84517TMOThermo Fisher Scientific$415.29-2.3%2.84%84,78518KMXCarMax$62.65+0.6%2.67%492,60319AONAON$356.38+0.5%2.66%92,53420ORCLOracle$245.30-1.4%2.63%151,76621AMATApplied Materials$190.44-1.1%2.48%166,26722ADBEAdobe$365.79-0.2%2.46%78,41823AMDAdvanced Micro Devices$156.99-2.1%2.36%202,00924ANETArista Networks$112.01+0.0%2.31%279,48625DLTRDollar Tree$110.12+1.8%2.23%275,61126BRK.BBerkshire Hathaway$473.89+0.1%2.16%54,85427AXPAmerican Express$308.38-2.2%1.98%78,18028AMTMAmentum$25.23-1.2%1.86%952,11729ADIAnalog Devices$241.85+0.4%1.82%94,31930CRMSalesforce$262.40+1.0%1.81%82,16831LOWLowe's Companies$219.14+0.3%1.68%93,27732AAPLApple$211.18+0.6%1.20%73,19533PPGPPG Industries$114.51-1.3%1.02%110,27634HAYWHayward$14.66-0.3%0.95%844,67435FNDFloor & Decor$78.64-1.7%0.92%149,93536GOOGLAlphabet$185.06+0.8%0.35%24,49837SYKStryker$388.840.0%0.13%4,05538ABTAbbott Laboratories$123.81+2.7%0.06%5,922 Geographic ExposureUnited States90.4%Ireland2.6%Currency ExposureUSD100.0%Sector ExposureFinancials22.7%Technology18.8%Industrials15.9%Consumer Discretionary9.8%Communications7.6%Consumer Staples7.3%Health Care7.3%Information Technology2.5%Materials1.0%Industry ExposureSpecialty Retail12.2%Software10.7%Capital Markets9.6%Diversified Financial Services8.5%Media7.6%Health Care Equipment & Supplies7.3%Semiconductors & Semiconductor Equipment6.9%Professional Services5.7%Tobacco5.0%Trading Companies & Distributors3.3%Electrical Equipment3.2%Machinery2.8%IT Services2.5%Insurance2.1%Communications Equipment1.2%Chemicals1.0%Building Products1.0%SubIndustry ExposureConsumer Finance8.5%Interactive Media & Services7.6%Semiconductors6.9%Systems Software5.9%Research & Consulting Services5.7%Investment Banking & Brokerage5.2%Tobacco5.0%Internet & Direct Marketing Retail4.8%Application Software4.8%Security & Alarm Services4.4%Health Care Supplies4.2%Trading Companies & Distributors3.3%Electrical Components & Equipment3.2%Life Sciences Tools & Services2.9%Construction Machinery & Heavy Trucks2.8%Home Improvement Retail2.6%Internet Services & Infrastructure2.5%Automotive Retail2.4%General Merchandise Stores2.4%Property & Casualty Insurance2.1%Communications Equipment1.2%Specialty Chemicals1.0%Building Products1.0%Health Care Equipment0.1%Coupon Exposure2-43.2% Related Companies and Tools Related Companies UNIY Holdings USTB Holdings EWP Holdings EWL Holdings RODM Holdings IDMO Holdings SMIG Holdings SPGM Holdings ULTY Holdings GEM Holdings This page (NYSEARCA:EQTY) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket 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 | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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