Compare ETFs: EQTY

EQTY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EQTYKovitz Core Equity ETF27.170.18%1.31B0.99%30.550.29%

Average Return

Top 25 Holdings

EQTY - Kovitz Core Equity ETF
No.SymbolNameWeight
1 AMZN Amazon.com, Inc. 4.63%
2 ICE Intercontinental Exchange, Inc. 4.52%
3 MSFT Microsoft Corporation 4.43%
4 BDX Becton, Dickinson and Company 4.29%
5 PM Philip Morris International Inc. 4.15%
6 GOOG Alphabet Inc. 4.08%
7 SCHW The Charles Schwab Corporation 3.97%
8 AON Aon plc 3.78%
9 TMO Thermo Fisher Scientific Inc. 3.64%
10 ASHGY Ashtead Group plc 3.36%
11 V Visa Inc. 3.19%
12 META Meta Platforms, Inc. 3.16%
13 PCAR PACCAR Inc 3.16%
14 CRM Salesforce, Inc. 3.09%
15 SWX: ALC Alcon Inc. 3.00%
16
n/a
Cash & Cash Equivalents 3.00%
17 J Jacobs Solutions Inc. 2.92%
18 KEYS Keysight Technologies, Inc. 2.88%
19 ADI Analog Devices, Inc. 2.76%
20 COO The Cooper Companies, Inc. 2.60%
21 WAT Waters Corporation 2.48%
22 AMTM Amentum Holdings, Inc. 2.12%
23 AMAT Applied Materials, Inc. 2.10%
24 ADBE Adobe Inc. 2.09%
25 MSI Motorola Solutions, Inc. 2.00%
View EQTY holdings