Kovitz Core Equity ETF (EQTY) Holdings List

$28.44 +0.12 (+0.42%)

As of 07/24/2026 04:10 PM Eastern

What stocks does EQTY hold?

The Kovitz Core Equity ETF (EQTY) top stock holdings include Charles Schwab, Visa, and Alphabet. The top 25 EQTY holdings ordered by weight make up 80.27% 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	$101.92 +0.3%	4.85%	664,971
2	V Visa	$355.29 +1.0%	4.48%	178,065
3	GOOG Alphabet	$319.09 +0.2%	4.39%	167,368
4	AON AON	$361.26 +1.5%	4.31%	171,083
5	MSFT Microsoft	$381.70 +0.0%	3.96%	141,310
6	ICE Intercontinental Exchange	$145.93 +1.9%	3.91%	394,114
7	PM Philip Morris International	$192.84 +0.9%	3.90%	303,928
8	WAT Waters	$374.49 -2.1%	3.74%	140,842
9	CARR Carrier Global	$68.91 -0.3%	3.55%	727,900
10	ADI Analog Devices	$371.86 -2.2%	3.40%	122,756
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11	AMZN Amazon.com	$232.11 -0.7%	3.24%	179,465
12	SPGI S&P Global	$426.19 +1.5%	3.15%	100,076
13	SUNB Sunbelt Rentals Holdings, Inc. Common Stock	$75.65 -2.3%	3.15%	608,990
14	META Meta Platforms	$595.19 -1.8%	3.08%	63,700
15	Alcon Inc.	N/A	3.00%	616,566
16	J Jacobs Solutions	$134.57 +2.0%	2.96%	322,043
17	MSI Motorola Solutions	$418.44 +2.8%	2.96%	102,469
18	TMO Thermo Fisher Scientific	$567.34 -0.9%	2.85%	75,038
19	Cash & Cash Equivalents	N/A	2.66%	37,459,163
20	KEYS Keysight Technologies	$319.22 -1.8%	2.25%	98,424
21	PCAR PACCAR	$132.24 +1.1%	2.24%	256,847
22	CRM Salesforce	$163.65 +4.3%	2.15%	181,533
23	UNVGY Universal Music Group	$10.43 +1.8%	2.08%	2,791,715
24	BDX Becton, Dickinson and Company	$156.26 +2.2%	2.03%	184,537
25	COO Cooper Companies	$70.31 +0.1%	1.98%	396,156

EQTY Geographic Exposure

EQTY's largest geographic exposure is United States at 89.0%, followed by Ireland at 4.4%.

United States
89.0%
Ireland
4.4%

EQTY Currency Exposure

EQTY is exclusively exposed to USD.

USD
99.9%

EQTY Sector Exposure

EQTY's largest sector exposure is Financials at 24.0%, followed by Technology at 19.0%.

Financials
24.0%
Technology
19.0%
Health Care
15.9%
Industrials
8.9%
Consumer Discretionary
8.8%
Communications
7.3%
Consumer Staples
4.2%
Real Estate
3.6%
Energy
2.1%

EQTY Industry Exposure

EQTY's largest industry exposure is Health Care Equipment & Supplies at 12.9%, followed by Capital Markets at 12.1%.

Health Care Equipment & Supplies
12.9%
Capital Markets
12.1%
Specialty Retail
8.8%
Media
7.3%
Semiconductors & Semiconductor Equipment
6.4%
Software
6.0%
Communications Equipment
4.8%
Building Products
4.7%
Diversified Financial Services
4.5%
Tobacco
4.2%
Other
14.6%

EQTY Sub-Industry Exposure

EQTY's largest sub-industry exposure is Life Sciences Tools & Services at 8.8%, followed by Interactive Media & Services at 7.3%.

Life Sciences Tools & Services
8.8%
Interactive Media & Services
7.3%
Semiconductors
6.4%
Investment Banking & Brokerage
4.8%
Communications Equipment
4.8%
Building Products
4.7%
Consumer Finance
4.5%
Tobacco
4.2%
Security & Alarm Services
4.1%
Health Care Supplies
4.1%
Other
32.4%

EQTY Coupon Exposure

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

2-4
0.8%

Related Companies and Tools

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This page (NYSEARCA:EQTY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Kovitz Core Equity ETF (EQTY) Holdings List