Compare ETFs: EQTY

EQTY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
EQTYKovitz Core Equity ETF26.500.43%1.29B0.99%28.880.29%

Average Return

Top 25 Holdings

EQTY - Kovitz Core Equity ETF
No.SymbolNameWeight
1 GOOG Alphabet Inc. 5.38%
2 AMZN Amazon.com, Inc. 4.76%
3 ICE Intercontinental Exchange, Inc. 4.49%
4 BDX Becton, Dickinson and Company 4.34%
5 PM Philip Morris International Inc. 4.18%
6
n/a
Cash & Cash Equivalents 4.05%
7 MSFT Microsoft Corporation 3.98%
8 TMO Thermo Fisher Scientific Inc. 3.85%
9 KEYS Keysight Technologies, Inc. 3.71%
10 SCHW The Charles Schwab Corporation 3.69%
11 AON Aon plc 3.60%
12 META Meta Platforms, Inc. 3.11%
13 V Visa Inc. 3.10%
14 ASHTY Ashtead Group plc 3.06%
15 SWX: ALC Alcon Inc. 3.03%
16 PCAR PACCAR Inc 3.02%
17 J Jacobs Solutions Inc. 3.00%
18 CRM Salesforce, Inc. 2.74%
19 WAT Waters Corporation 2.70%
20 ADI Analog Devices, Inc. 2.65%
21 COO The Cooper Companies, Inc. 2.48%
22 AMD Advanced Micro Devices, Inc. 2.14%
23 AMTM Amentum Holdings, Inc. 2.14%
24 DLTR Dollar Tree, Inc. 2.10%
25 AMAT Applied Materials, Inc. 2.08%
View EQTY holdings