Kovitz Core Equity ETF (EQTY) Holdings $26.18 +0.14 (+0.54%) As of 10:44 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$231.73+0.0%4.88%271,4992PMPhilip Morris International$162.71-2.2%4.38%348,7623GOOGAlphabet$251.63+0.7%4.29%219,2014MSFTMicrosoft$510.98+0.2%4.29%107,1415BDXBecton, Dickinson and Company$188.25+0.4%4.22%292,3646ICEIntercontinental Exchange$172.69+0.3%4.04%301,8047METAMeta Platforms$787.17+1.5%3.80%64,0228SCHWCharles Schwab$93.17+1.2%3.75%524,5559ASHTYAshtead Group$293.14-0.7%3.58%156,46710Cash & Cash EquivalentsN/A3.57%45,912,395 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. 11UNVGYUniversal Music Group$14.29-0.4%3.45%3,053,90712KEYSKeysight Technologies$175.66+1.6%3.30%247,10513VVisa$343.13-0.9%3.19%121,29714AONAON$357.17-0.2%3.13%110,76915TMOThermo Fisher Scientific$475.99+0.7%3.12%84,65916Alcon Inc.N/A3.01%499,98317AMDAdvanced Micro Devices$154.31-3.0%2.99%238,56618PCARPACCAR$100.87+0.0%2.98%375,27819JJacobs Solutions$148.28+0.7%2.97%261,06220CRMSalesforce$246.72+1.9%2.95%156,80621FIFiserv$134.56+0.3%2.78%270,34322KMXCarMax$59.83+1.2%2.31%491,85923AMATApplied Materials$189.35+6.3%2.20%166,01824ADBEAdobe$368.59+1.8%2.11%78,30125BRK.BBerkshire Hathaway$491.69-0.1%2.09%54,773 Geographic ExposureUnited States89.9%Ireland3.1%Currency ExposureUSD99.9%Sector ExposureFinancials20.5%Technology17.8%Industrials15.4%Health Care12.4%Consumer Discretionary10.1%Communications8.6%Consumer Staples6.2%Information Technology2.0%Industry ExposureSpecialty Retail11.8%Health Care Equipment & Supplies9.4%Software9.4%Media8.6%Capital Markets7.8%Diversified Financial Services7.6%Semiconductors & Semiconductor Equipment7.0%Professional Services4.6%Tobacco4.5%Trading Companies & Distributors3.6%Electrical Equipment3.3%Machinery2.9%Insurance2.1%IT Services2.0%Communications Equipment1.4%Building Products1.0%SubIndustry ExposureInteractive Media & Services8.6%Consumer Finance7.6%Semiconductors7.0%Life Sciences Tools & Services5.2%Application Software5.1%Internet & Direct Marketing Retail4.9%Research & Consulting Services4.6%Tobacco4.5%Health Care Supplies4.2%Systems Software4.2%Security & Alarm Services4.0%Investment Banking & Brokerage3.7%Trading Companies & Distributors3.6%Electrical Components & Equipment3.3%Home Improvement Retail2.9%Construction Machinery & Heavy Trucks2.9%Automotive Retail2.3%Property & Casualty Insurance2.1%Internet Services & Infrastructure2.0%General Merchandise Stores1.7%Communications Equipment1.4%Building Products1.0%Coupon Exposure2-43.6% Related Companies and Tools Related Companies EWL Holdings RODM Holdings SPGM Holdings EWP Holdings UNIY Holdings SMIG Holdings GEM Holdings UYLD Holdings QUS Holdings CCMG Holdings This page (NYSEARCA:EQTY) was last updated on 9/18/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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This is the ONLY OneThis Crypto Could Thrive as Global Tensions Rise Right as capital begins to rotate back into crypto, my top...Crypto 101 Media | 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. 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