Kovitz Core Equity ETF (EQTY) Holdings List

$29.62 +0.28 (+0.97%)

As of 02:02 PM Eastern

What stocks does EQTY hold?

The Kovitz Core Equity ETF (EQTY) top stock holdings include Charles Schwab, Microsoft, and Visa. The top 25 EQTY holdings ordered by weight make up 83.06% 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	SCHW Charles Schwab	$110.26 +1.9%	4.82%	664,971
2	MSFT Microsoft	$513.68 +3.4%	4.75%	141,310
3	V Visa	$378.52 +0.0%	4.49%	178,065
4	GOOG Alphabet	$339.21 +1.6%	4.28%	167,368
5	AON AON	$326.63 -1.3%	4.16%	171,083
6	ICE Intercontinental Exchange	$163.84 +3.8%	4.01%	394,114
7	PM Philip Morris International	$187.38 -0.3%	3.87%	303,928
8	WAT Waters	$412.08 0.0%	3.80%	140,842
9	CARR Carrier Global	$59.06 +2.6%	3.73%	833,471
10	ADI Analog Devices	$354.90 -0.2%	3.71%	143,052
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11	AMZN Amazon.com	$258.78 +1.5%	3.39%	179,465
12	SUNB Sunbelt Rentals Holdings, Inc. Common Stock	$65.65 -2.2%	3.34%	608,990
13	J Jacobs Solutions	$147.16 +0.1%	3.13%	322,043
14	DHR Danaher	$209.73 -0.1%	3.12%	235,300
15	MSI Motorola Solutions	$475.51 -0.7%	3.09%	102,469
16	SPGI S&P Global	$449.28 +4.1%	2.81%	100,076
17	META Meta Platforms	$614.96 +3.7%	2.55%	63,700
18	PCAR PACCAR	$123.97 +1.5%	2.38%	256,847
19	CRM Salesforce	$266.85 +3.9%	2.36%	181,533
20	KEYS Keysight Technologies	$321.97 +0.1%	2.29%	98,424
21	BDX Becton, Dickinson and Company	$187.31 -0.1%	2.14%	184,537
22	AMAT Applied Materials	$435.50 -0.7%	2.12%	56,993
23	COO Cooper Companies	$70.45 +1.0%	2.02%	396,156
24	Cash & Cash Equivalents	N/A	3.72%	54,579,629
25	Alcon Inc.	N/A	2.98%	616,566

EQTY Geographic Exposure

EQTY's largest geographic exposure is United States at 89.0%, followed by Ireland at 3.9%.

United States
89.0%
Ireland
3.9%

EQTY Currency Exposure

EQTY is exclusively exposed to USD.

USD
100.0%

EQTY Sector Exposure

EQTY's largest sector exposure is Financials at 23.9%, followed by Technology at 21.6%.

Financials
23.9%
Technology
21.6%
Health Care
14.9%
Industrials
8.7%
Consumer Discretionary
7.7%
Communications
7.3%
Consumer Staples
4.0%
Real Estate
3.3%
Energy
2.0%

EQTY Industry Exposure

EQTY's largest industry exposure is Capital Markets at 12.4%, followed by Health Care Equipment & Supplies at 11.8%.

Capital Markets
12.4%
Health Care Equipment & Supplies
11.8%
Software
8.1%
Specialty Retail
7.7%
Media
7.3%
Semiconductors & Semiconductor Equipment
6.6%
Communications Equipment
5.1%
Diversified Financial Services
4.7%
Building Products
4.3%
Tobacco
4.0%
Other
14.5%

EQTY Sub-Industry Exposure

EQTY's largest sub-industry exposure is Life Sciences Tools & Services at 7.5%, followed by Interactive Media & Services at 7.3%.

Life Sciences Tools & Services
7.5%
Interactive Media & Services
7.3%
Semiconductors
6.6%
Communications Equipment
5.1%
Investment Banking & Brokerage
5.0%
Systems Software
4.9%
Consumer Finance
4.7%
Building Products
4.3%
Health Care Supplies
4.3%
Security & Alarm Services
4.3%
Other
32.5%

EQTY Coupon Exposure

EQTY's largest coupon exposure is 2-4 at 3.7%.

2-4
3.7%

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MarketBeat tracks Kovitz Core Equity ETF holdings and portfolio composition, last updated on 8/22/2026.

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Kovitz Core Equity ETF (EQTY) Holdings List