Compare ETFs: EQTY

EQTY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EQTYKovitz Core Equity ETF28.020.06%1.35B0.99%31.640.02%

Average Return

Top 25 Holdings

EQTY - Kovitz Core Equity ETF
No.SymbolNameWeight
1 ICE Intercontinental Exchange, Inc. 4.73%
2 AMZN Amazon.com, Inc. 4.69%
3 BDX Becton, Dickinson and Company 4.38%
4 PM Philip Morris International Inc. 4.38%
5 GOOG Alphabet Inc. 4.20%
6 MSFT Microsoft Corporation 4.08%
7 SCHW The Charles Schwab Corporation 3.94%
8 TMO Thermo Fisher Scientific Inc. 3.79%
9 V Visa Inc. 3.71%
10 AON Aon plc 3.54%
11 PCAR PACCAR Inc 3.29%
12 ASHGY Ashtead Group plc 3.27%
13 MSI Motorola Solutions, Inc. 3.12%
14 KEYS Keysight Technologies, Inc. 2.94%
15 J Jacobs Solutions Inc. 2.92%
16 ADI Analog Devices, Inc. 2.91%
17 META Meta Platforms, Inc. 2.87%
18 SWX: ALC Alcon Inc. 2.86%
19 CRM Salesforce, Inc. 2.58%
20 AMAT Applied Materials, Inc. 2.57%
21 COO The Cooper Companies, Inc. 2.48%
22
n/a
Cash & Cash Equivalents 2.46%
23 WAT Waters Corporation 2.43%
24 AMTM Amentum Holdings, Inc. 2.39%
25 LOW Lowe's Companies, Inc. 2.21%
View EQTY holdings