Kovitz Core Equity ETF (EQTY) Holdings List

$27.74 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does EQTY hold?

The Kovitz Core Equity ETF (EQTY) top stock holdings include Alphabet, Charles Schwab, and Microsoft. The top 25 EQTY holdings ordered by weight make up 79.23% of the total fund. EQTY is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global region. This page includes a complete EQTY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EQTY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GOOG Alphabet	$358.16	4.53%	168,128
2	SCHW Charles Schwab	$91.04 -0.1%	4.37%	668,008
3	MSFT Microsoft	$390.74	4.36%	141,949
4	V Visa	$321.98 -0.1%	4.26%	178,875
5	AON AON	$335.51 +0.1%	4.16%	171,857
6	ICE Intercontinental Exchange	$140.26 -0.2%	4.13%	395,914
7	PM Philip Morris International	$184.41 +0.1%	4.01%	305,314
8	WAT Waters	$355.10 -0.1%	3.81%	141,481
9	SUNB Sunbelt Rentals Holdings, Inc. Common Stock	$82.51 +0.2%	3.58%	611,771
10	AMZN Amazon.com	$238.55	3.27%	180,284
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11	BDX Becton, Dickinson and Company	$146.13 -0.1%	3.11%	279,614
12	MSI Motorola Solutions	$412.38 +0.0%	3.11%	102,937
13	Alcon Inc.	N/A	3.05%	619,383
14	J Jacobs Solutions	$127.10 +0.1%	2.92%	323,510
15	CARR Carrier Global	$69.84 -0.1%	2.82%	570,820
16	META Meta Platforms	$566.98	2.79%	63,988
17	TMO Thermo Fisher Scientific	$468.80 -0.1%	2.63%	75,380
18	CRM Salesforce	$166.07 +0.1%	2.49%	182,361
19	AMAT Applied Materials	$567.25	2.43%	72,779
20	KEYS Keysight Technologies	$349.99 -0.2%	2.40%	98,869
21	SPGI S&P Global	$419.53 +0.1%	2.38%	76,133
22	PCAR PACCAR	$118.52	2.22%	258,017
23	CPRT Copart	$30.75	2.17%	950,206
24	UNVGY Universal Music Group	$10.27	2.14%	2,804,476
25	ADI Analog Devices	$417.79	2.09%	70,679

EQTY Geographic Exposure

EQTY's largest geographic exposure is United States at 88.8%, followed by Ireland at 4.2%.

United States
88.8%
Ireland
4.2%

EQTY Currency Exposure

EQTY is exclusively exposed to USD.

USD
99.9%

EQTY Sector Exposure

EQTY's largest sector exposure is Financials at 22.0%, followed by Technology at 18.5%.

Financials
22.0%
Technology
18.5%
Health Care
14.5%
Consumer Discretionary
11.5%
Industrials
8.8%
Communications
8.0%
Consumer Staples
4.0%
Real Estate
2.9%
Energy
2.0%

EQTY Industry Exposure

EQTY's largest industry exposure is Health Care Equipment & Supplies at 11.5%, followed by Capital Markets at 10.8%.

Health Care Equipment & Supplies
11.5%
Capital Markets
10.8%
Specialty Retail
10.3%
Media
8.0%
Software
6.3%
Semiconductors & Semiconductor Equipment
5.9%
Communications Equipment
4.7%
Diversified Financial Services
4.2%
Building Products
4.1%
Tobacco
4.0%
Other
15.3%

EQTY Sub-Industry Exposure

EQTY's largest sub-industry exposure is Interactive Media & Services at 8.0%, followed by Life Sciences Tools & Services at 6.5%.

Interactive Media & Services
8.0%
Life Sciences Tools & Services
6.5%
Semiconductors
5.9%
Health Care Supplies
5.0%
Communications Equipment
4.7%
Investment Banking & Brokerage
4.3%
Consumer Finance
4.2%
Building Products
4.1%
Systems Software
4.1%
Tobacco
4.0%
Other
34.2%

EQTY Coupon Exposure

EQTY's largest coupon exposure is 2-4 at 1.9%.

2-4
1.9%

Related Companies and Tools

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This page (NYSEARCA:EQTY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Kovitz Core Equity ETF (EQTY) Holdings List