Compare ETFs: EQTY

EQTY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EQTYKovitz Core Equity ETF27.54-0.40%1.32B0.99%31.490.02%

Average Return

Top 25 Holdings

EQTY - Kovitz Core Equity ETF
No.SymbolNameWeight
1 PM Philip Morris International Inc. 4.68%
2 ICE Intercontinental Exchange, Inc. 4.66%
3 BDX Becton, Dickinson and Company 4.50%
4 AMZN Amazon.com, Inc. 4.19%
5 GOOG Alphabet Inc. 4.17%
6 SCHW The Charles Schwab Corporation 4.04%
7 AON Aon plc 3.97%
8 V Visa Inc. 3.80%
9 MSFT Microsoft Corporation 3.61%
10 PCAR PACCAR Inc 3.51%
11 TMO Thermo Fisher Scientific Inc. 3.37%
12 MSI Motorola Solutions, Inc. 3.33%
13 KEYS Keysight Technologies, Inc. 3.22%
14 ADI Analog Devices, Inc. 3.15%
15 J Jacobs Solutions Inc. 3.15%
16 ASHGY Ashtead Group plc 3.12%
17 META Meta Platforms, Inc. 3.11%
18 SWX: ALC Alcon Inc. 2.89%
19
n/a
Cash & Cash Equivalents 2.86%
20 AMTM Amentum Holdings, Inc. 2.62%
21 AMAT Applied Materials, Inc. 2.57%
22 COO The Cooper Companies, Inc. 2.51%
23 WAT Waters Corporation 2.42%
24 LOW Lowe's Companies, Inc. 2.24%
25 CRM Salesforce, Inc. 2.20%
View EQTY holdings