Kovitz Core Equity ETF (EQTY) Holdings List

$29.96 -0.02 (-0.07%)

As of 12:23 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	$110.88 +0.7%	4.82%	664,971
2	MSFT Microsoft	$496.06 -0.2%	4.75%	141,310
3	V Visa	$365.23 -0.1%	4.49%	178,065
4	GOOG Alphabet	$342.43 -0.4%	4.28%	167,368
5	AON AON	$356.70 -0.1%	4.16%	171,083
6	ICE Intercontinental Exchange	$154.26 -0.6%	4.01%	394,114
7	PM Philip Morris International	$189.87 +0.5%	3.87%	303,928
8	WAT Waters	$411.92 -0.4%	3.80%	140,842
9	CARR Carrier Global	$62.77 -0.9%	3.73%	833,471
10	Cash & Cash Equivalents	N/A	3.72%	54,579,629
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11	ADI Analog Devices	$383.04 +0.5%	3.71%	143,052
12	AMZN Amazon.com	$263.45 -0.6%	3.39%	179,465
13	SUNB Sunbelt Rentals Holdings, Inc. Common Stock	$83.91 +3.3%	3.34%	608,990
14	J Jacobs Solutions	$144.20 +0.2%	3.13%	322,043
15	DHR Danaher	$203.16 -0.4%	3.12%	235,300
16	MSI Motorola Solutions	$466.21 +0.3%	3.09%	102,469
17	Alcon Inc.	N/A	2.98%	616,566
18	SPGI S&P Global	$417.95 -1.1%	2.81%	100,076
19	META Meta Platforms	$591.53 -0.6%	2.55%	63,700
20	PCAR PACCAR	$130.81 +0.1%	2.38%	256,847
21	CRM Salesforce	$196.87 -2.2%	2.36%	181,533
22	KEYS Keysight Technologies	$356.19 +0.7%	2.29%	98,424
23	BDX Becton, Dickinson and Company	$183.32 +0.7%	2.14%	184,537
24	AMAT Applied Materials	$505.83 -5.4%	2.12%	56,993
25	COO Cooper Companies	$76.51 -0.1%	2.02%	396,156

EQTY Geographic Exposure

EQTY's largest geographic exposure is United States at 88.6%, followed by Ireland at 4.1%.

United States
88.6%
Ireland
4.1%

EQTY Currency Exposure

EQTY is exclusively exposed to USD.

USD
100.0%

EQTY Sector Exposure

EQTY's largest sector exposure is Financials at 23.5%, followed by Technology at 21.2%.

Financials
23.5%
Technology
21.2%
Health Care
14.6%
Industrials
8.9%
Consumer Discretionary
8.1%
Communications
7.3%
Consumer Staples
3.9%
Real Estate
3.6%
Energy
1.9%

EQTY Industry Exposure

EQTY's largest industry exposure is Capital Markets at 12.1%, followed by Health Care Equipment & Supplies at 11.5%.

Capital Markets
12.1%
Health Care Equipment & Supplies
11.5%
Specialty Retail
8.1%
Media
7.3%
Software
7.2%
Semiconductors & Semiconductor Equipment
7.1%
Communications Equipment
4.8%
Building Products
4.7%
Diversified Financial Services
4.4%
Tobacco
3.9%
Other
14.6%

EQTY Sub-Industry Exposure

EQTY's largest sub-industry exposure is Interactive Media & Services at 7.3%, followed by Life Sciences Tools & Services at 7.2%.

Interactive Media & Services
7.3%
Life Sciences Tools & Services
7.2%
Semiconductors
7.1%
Investment Banking & Brokerage
5.0%
Systems Software
4.8%
Communications Equipment
4.8%
Building Products
4.7%
Consumer Finance
4.4%
Health Care Supplies
4.3%
Security & Alarm Services
4.2%
Other
32.1%

EQTY Coupon Exposure

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

2-4
3.7%

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This page (NYSEARCA:EQTY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Kovitz Core Equity ETF (EQTY) Holdings List