Kovitz Core Equity ETF (EQTY) Holdings List

$27.53 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does EQTY hold?

The Kovitz Core Equity ETF (EQTY) top stock holdings include Alphabet, Philip Morris International, and Intercontinental Exchange. The top 25 EQTY holdings ordered by weight make up 79.87% 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	$379.38	5.22%	170,023
2	PM Philip Morris International	$189.26 +0.1%	4.46%	308,759
3	ICE Intercontinental Exchange	$153.09 +0.1%	4.32%	363,250
4	V Visa	$329.21 +0.1%	4.18%	169,613
5	SCHW Charles Schwab	$90.26 +0.1%	4.08%	581,549
6	MSFT Microsoft	$418.57	4.04%	129,592
7	AON AON	$324.73 0.0%	3.95%	165,311
8	WAT Waters	$342.83 +0.1%	3.68%	143,070
9	AMZN Amazon.com	$266.32	3.63%	174,534
10	SUNB Sunbelt Rentals Holdings, Inc. Common Stock	$77.86 0.0%	3.62%	618,692
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11	MSI Motorola Solutions	$404.43 +0.1%	3.18%	104,096
12	BDX Becton, Dickinson and Company	$147.76 +0.1%	3.14%	282,773
13	META Meta Platforms	$610.26	2.94%	61,941
14	CARR Carrier Global	$63.19 +0.1%	2.91%	577,270
15	Alcon Inc.	N/A	2.80%	573,517
16	J Jacobs Solutions	$114.83 +0.1%	2.60%	314,651
17	TMO Thermo Fisher Scientific	$448.55 +0.1%	2.49%	72,585
18	UNVGY Universal Music Group	$11.83	2.49%	2,836,219
19	AMAT Applied Materials	$432.16	2.47%	73,586
20	KEYS Keysight Technologies	$346.53 0.0%	2.47%	88,926
21	ADI Analog Devices	$397.07	2.38%	71,464
22	CRM Salesforce	$180.32 +0.1%	2.35%	184,415
23	CPRT Copart	$33.79	2.28%	898,578
24	PCAR PACCAR	$109.35	2.24%	260,931
25	AMD Advanced Micro Devices	$467.51	1.95%	56,827

EQTY Geographic Exposure

EQTY's largest geographic exposure is United States at 90.2%, followed by Ireland at 3.9%.

United States
90.2%
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 21.5%, followed by Technology at 20.6%.

Financials
21.5%
Technology
20.6%
Health Care
13.9%
Consumer Discretionary
11.6%
Industrials
8.8%
Communications
8.4%
Consumer Staples
4.3%
Real Estate
2.6%
Energy
1.4%
Materials
0.1%

EQTY Industry Exposure

EQTY's largest industry exposure is Health Care Equipment & Supplies at 11.1%, followed by Specialty Retail at 10.5%.

Health Care Equipment & Supplies
11.1%
Specialty Retail
10.5%
Capital Markets
10.3%
Media
8.4%
Semiconductors & Semiconductor Equipment
7.5%
Software
6.6%
Communications Equipment
4.7%
Tobacco
4.2%
Diversified Financial Services
4.2%
Building Products
3.7%
Other
15.1%

EQTY Sub-Industry Exposure

EQTY's largest sub-industry exposure is Interactive Media & Services at 8.4%, followed by Semiconductors at 7.2%.

Interactive Media & Services
8.4%
Semiconductors
7.2%
Life Sciences Tools & Services
6.2%
Health Care Supplies
4.9%
Communications Equipment
4.7%
Tobacco
4.2%
Systems Software
4.2%
Consumer Finance
4.2%
Security & Alarm Services
4.2%
Investment Banking & Brokerage
3.8%
Other
34.6%

EQTY Coupon Exposure

EQTY's largest coupon exposure is 2-4 at 0.8%.

2-4
0.8%

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This page (NYSEARCA:EQTY) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Kovitz Core Equity ETF (EQTY) Holdings List