Kovitz Core Equity ETF (EQTY)
NYSEARCA: EQTY · Real-Time Price · USD
27.83
+0.10 (0.36%)
May 29, 2026, 4:00 PM EDT - Market closed
EQTY Holdings Information
EQTY is an equity ETF with a total of 52 individual holdings. The top holdings are Microsoft stock at 4.64%, Alphabet at 4.60%, Intercontinental Exchange at 4.25%, Visa Inc. at 4.24%, and The Charles Schwab Corporation at 4.24%.
Total Holdings
52
Top 10 Percentage
40.81%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.42B
PE Ratio
26.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.64% |
| 2 | GOOG | Alphabet Inc. | 4.60% |
| 3 | ICE | Intercontinental Exchange, Inc. | 4.25% |
| 4 | V | Visa Inc. | 4.24% |
| 5 | SCHW | The Charles Schwab Corporation | 4.24% |
| 6 | AON | Aon plc | 3.95% |
| 7 | WAT | Waters Corporation | 3.94% |
| 8 | PM | Philip Morris International Inc. | 3.93% |
| 9 | AMZN | Amazon.com, Inc. | 3.54% |
| 10 | SUNB | Sunbelt Rentals Holdings, Inc. | 3.47% |
| 11 | MSI | Motorola Solutions, Inc. | 3.02% |
| 12 | BDX | Becton, Dickinson and Company | 2.99% |
| 13 | SWX: ALC | Alcon Inc. | 2.98% |
| 14 | META | Meta Platforms, Inc. | 2.94% |
| 15 | J | Jacobs Solutions Inc. | 2.82% |
| 16 | TMO | Thermo Fisher Scientific Inc. | 2.70% |
| 17 | CARR | Carrier Global Corporation | 2.65% |
| 18 | CRM | Salesforce, Inc. | 2.53% |
| 19 | KEYS | Keysight Technologies, Inc. | 2.43% |
| 20 | AMAT | Applied Materials, Inc. | 2.38% |
| 21 | SPGI | S&P Global Inc. | 2.34% |
| 22 | CPRT | Copart, Inc. | 2.26% |
| 23 | UNVGY | Universal Music Group N.V. | 2.25% |
| 24 | ADI | Analog Devices, Inc. | 2.12% |
| 25 | PCAR | PACCAR Inc | 2.07% |
As of May 29, 2026