Kovitz Core Equity ETF (EQTY) Holdings

$21.19
+0.12 (+0.57%)
(As of 04/26/2024 ET)

Top 42 EQTY Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A6.40%65,661,897
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
4.74%267,969
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
4.73%98,100
4
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
4.65%304,022
5
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.99
+0.1%
4.29%607,093
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$401.65
-0.8%
4.22%108,929
7
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$231.55
+0.5%
4.07%179,897
8
American Express stock logo
AXP
American Express
$235.60
-0.6%
3.92%184,621
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$94.97
-1.2%
3.86%437,470
10
Visa Inc. stock logo
V
Visa
$274.58
-0.2%
3.83%143,950
11
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$144.91
+0.5%
3.68%264,154
12
Salesforce, Inc. stock logo
CRM
Salesforce
$274.21
+0.4%
3.60%133,519
13
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.97
+2.0%
3.10%167,963
14
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$148.56
+0.8%
3.07%209,874
15
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.87
0.0%
3.07%137,484
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$346.48
-0.7%
3.04%91,439
17
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$121.74
+0.0%
3.00%248,937
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.50
+0.1%
3.00%171,111
19
PACCAR Inc stock logo
PCAR
PACCAR
$111.96
-0.6%
2.94%260,158
20
Aon plc stock logo
AON
AON
$285.88
-6.6%
2.71%91,200
21
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$131.69
-0.1%
2.64%206,725
22
CarMax, Inc. stock logo
KMX
CarMax
$69.59
+0.5%
2.48%370,546
23
PPG Industries, Inc. stock logo
PPG
PPG Industries
$130.15
+0.7%
2.37%180,448
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$264.57
-0.1%
2.24%88,403
25Diageo PLC ADRN/A2.24%163,629
26
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%
2.16%186,560
27
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
2.04%124,599
28
Hasbro, Inc. stock logo
HAS
Hasbro
$64.47
-0.8%
1.90%354,647
29
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$45.43
-0.3%
1.72%350,169
30
General Motors stock logo
GM
General Motors
$45.82
+0.4%
1.27%306,649
31
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$289.68
+0.2%
0.84%29,502
32
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$13.77
+1.3%
0.62%482,341
33
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
0.50%32,948
34
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
0.27%6,788
35
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$229.94
+0.9%
0.14%5,988
36
Stryker Co. stock logo
SYK
Stryker
$335.61
-0.5%
0.14%4,211
37
Graco Inc. stock logo
GGG
Graco
$82.56
-0.7%
0.12%13,620
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%
0.12%7,394
39
Equifax Inc. stock logo
EFX
Equifax
$223.42
-1.3%
0.07%2,845
40
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$221.14
-0.7%
0.07%3,429
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.51
+0.6%
0.06%6,135
42
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$65.11
+1.0%
0.06%10,218

Geographic Exposure

  • United States
    90.5%
  • Ireland
    2.8%
  • Luxembourg
    0.8%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Financials
    25.3%
  • Technology
    16.8%
  • Consumer Discretionary
    15.2%
  • Communications
    10.2%
  • Consumer Staples
    9.2%
  • Industrials
    6.1%
  • Health Care
    4.2%
  • Materials
    2.8%

Industry Exposure

  • Specialty Retail
    13.0%
  • Media
    9.3%
  • Diversified Financial Services
    8.1%
  • Communications Equipment
    7.4%
  • Capital Markets
    7.0%
  • Software
    5.9%
  • Insurance
    4.3%
  • Health Care Equipment & Supplies
    4.2%
  • Tobacco
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Banks
    3.2%
  • Machinery
    3.1%
  • Electrical Equipment
    3.0%
  • Chemicals
    2.8%
  • Leisure Products
    2.2%
  • Beverages
    2.2%
  • Hotels Restaurants & Leisure
    1.5%
  • Automobiles
    1.4%
  • Entertainment
    0.8%
  • IT Services
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.3%
  • Consumer Finance
    8.1%
  • Communications Equipment
    7.4%
  • Internet & Direct Marketing Retail
    4.5%
  • Investment Banking & Brokerage
    4.4%
  • Property & Casualty Insurance
    4.3%
  • Tobacco
    4.1%
  • Health Care Supplies
    4.0%
  • Application Software
    3.5%
  • Semiconductors
    3.3%
  • Diversified Banks
    3.2%
  • Home Improvement Retail
    3.1%
  • Electrical Components & Equipment
    3.0%
  • General Merchandise Stores
    2.9%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Specialty Chemicals
    2.8%
  • Security & Alarm Services
    2.6%
  • Automotive Retail
    2.5%
  • Systems Software
    2.3%
  • Leisure Products
    2.2%
  • Distillers & Vintners
    2.2%
  • Casinos & Gaming
    1.5%
  • Automobile Manufacturers
    1.4%
  • Movies & Entertainment
    0.8%
  • Industrial Machinery
    0.2%
  • Health Care Equipment
    0.1%
  • Research & Consulting Services
    0.1%
  • Building Products
    0.1%
  • Life Sciences Tools & Services
    0.1%

Coupon Exposure

  • 4-6
    6.4%

Related Companies and Tools

This page (NYSEARCA:EQTY) was last updated on 4/27/2024 by MarketBeat.com Staff

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