Kovitz Core Equity ETF (EQTY)
NYSEARCA: EQTY · Real-Time Price · USD
25.89
+0.11 (0.43%)
At close: Oct 17, 2025, 4:00 PM EDT
25.89
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT

EQTY Holdings Information

EQTY is an equity ETF with a total of 39 individual holdings. The top holdings are Amazon.com stock at 4.56%, Alphabet at 4.32%, Microsoft at 4.29%, Philip Morris International at 4.26%, and Becton, Dickinson and Company at 4.24%.

Total Holdings
39
Top 10 Percentage
40.26%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.28B
PE Ratio
28.50

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.4.56%271,088
2GOOGAlphabet Inc.4.32%218,871
3MSFTMicrosoft Corporation4.29%106,979
4PMPhilip Morris International Inc.4.26%348,234
5BDXBecton, Dickinson and Company4.24%291,923
6n/aCash & Cash Equivalents4.00%50,988,935
7SCHWThe Charles Schwab Corporation3.84%523,763
8ICEIntercontinental Exchange, Inc.3.62%301,348
9METAMeta Platforms, Inc.3.57%63,926
10ASHTYAshtead Group plc3.57%156,233
11TMOThermo Fisher Scientific Inc.3.56%84,533
12UNVGYUniversal Music Group N.V.3.27%3,049,284
13JJacobs Solutions Inc.3.19%260,669
14VVisa Inc.3.18%121,114
15KEYSKeysight Technologies, Inc.3.14%246,733
16AMDAdvanced Micro Devices, Inc.3.10%168,770
17CRMSalesforce, Inc.3.02%156,569
18AONAon plc2.97%110,604
19SWX: ALCAlcon Inc.2.95%499,227
20PCARPACCAR Inc2.80%374,711
21FIFiserv, Inc.2.50%269,935
22WATWaters Corporation2.27%86,419
23ANETArista Networks Inc2.07%180,783
24ADBEAdobe Inc.2.02%78,184
25AMATApplied Materials, Inc.1.94%108,652
Showing 25 of 39 holdings
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As of Oct 16, 2025