Kovitz Core Equity ETF (EQTY)
AMEX: EQTY · Real-Time Price · USD
23.08
+0.26 (1.14%)
Mar 14, 2025, 11:39 AM EDT - Market open

EQTY Holdings List

Mar 12, 2025
No.SymbolName WeightShares
1AMZNAmazon.com, Inc.4.70%274,101
2PMPhilip Morris International Inc.4.60%352,115
3SCHWThe Charles Schwab Corporation4.50%703,318
4ICEIntercontinental Exchange, Inc.4.44%304,702
5n/aCash & Cash Equivalents4.39%50,935,402
6BDXBecton, Dickinson and Company4.26%220,508
7VVisa Inc.4.23%147,228
8GOOGAlphabet Inc.4.10%281,201
9UNVGYUniversal Music Group N.V.3.97%3,083,277
10METAMeta Platforms, Inc.3.85%72,025
11JJacobs Solutions Inc.3.57%339,893
12BRK.BBerkshire Hathaway Inc.3.48%81,425
13PCARPACCAR Inc3.34%378,879
14FIFiserv, Inc.3.31%181,795
15KEYSKeysight Technologies, Inc.3.23%249,471
16AONAon plc3.20%93,270
17TMOThermo Fisher Scientific Inc.3.11%70,267
18MSFTMicrosoft Corporation3.01%90,887
19KMXCarMax, Inc.2.87%458,099
20PPGPPG Industries, Inc.2.81%293,127
21LOWLowe's Companies, Inc.2.42%122,624
22DLTRDollar Tree, Inc.2.29%428,479
23ORCLOracle Corporation1.99%152,992
24CRMSalesforce, Inc.1.79%73,002
25AXPAmerican Express Company1.77%78,804
26AMDAdvanced Micro Devices, Inc.1.77%203,635
27AMATApplied Materials, Inc.1.76%137,115
28LON: DGEDDiageo plc1.62%173,287
29ANETArista Networks Inc1.59%229,694
30AMTMAmentum Holdings, Inc.1.49%939,138
31ASHTYAshtead Group plc1.49%76,139
32AAPLApple Inc.1.38%73,781
33MSIMotorola Solutions, Inc.1.29%36,122
34HASHasbro, Inc.1.09%203,499
35HAYWHayward Holdings, Inc.0.60%493,359
36GOOGLAlphabet Inc.0.49%33,668
37SYKStryker Corporation0.13%4,109
38ABTAbbott Laboratories0.07%5,986
As of Mar 12, 2025