Kovitz Core Equity ETF (EQTY)
NYSEARCA: EQTY · Real-Time Price · USD
27.23
+0.02 (0.06%)
Feb 12, 2026, 10:07 AM EST - Market open
EQTY Holdings Information
EQTY is an equity ETF with a total of 37 individual holdings. The top holdings are Philip Morris International stock at 4.71%, Intercontinental Exchange at 4.58%, Amazon.com at 4.16%, Alphabet at 4.14%, and The Charles Schwab Corporation at 3.85%.
Total Holdings
37
Top 10 Percentage
39.94%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.33B
PE Ratio
31.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 4.71% |
| 2 | ICE | Intercontinental Exchange, Inc. | 4.58% |
| 3 | AMZN | Amazon.com, Inc. | 4.16% |
| 4 | GOOG | Alphabet Inc. | 4.14% |
| 5 | SCHW | The Charles Schwab Corporation | 3.85% |
| 6 | V | Visa Inc. | 3.79% |
| 7 | MSFT | Microsoft Corporation | 3.75% |
| 8 | AON | Aon plc | 3.72% |
| 9 | BDX | Becton, Dickinson and Company | 3.71% |
| 10 | PCAR | PACCAR Inc | 3.53% |
| 11 | n/a | Cash & Cash Equivalents | 3.43% |
| 12 | TMO | Thermo Fisher Scientific Inc. | 3.38% |
| 13 | MSI | Motorola Solutions, Inc. | 3.34% |
| 14 | KEYS | Keysight Technologies, Inc. | 3.30% |
| 15 | J | Jacobs Solutions Inc. | 3.23% |
| 16 | ADI | Analog Devices, Inc. | 3.23% |
| 17 | META | Meta Platforms, Inc. | 3.18% |
| 18 | ASHGY | Ashtead Group plc | 3.16% |
| 19 | WAT | Waters Corporation | 3.05% |
| 20 | SWX: ALC | Alcon Inc. | 2.98% |
| 21 | COO | The Cooper Companies, Inc. | 2.51% |
| 22 | LOW | Lowe's Companies, Inc. | 2.31% |
| 23 | CRM | Salesforce, Inc. | 2.24% |
| 24 | AMAT | Applied Materials, Inc. | 2.18% |
| 25 | CPRT | Copart, Inc. | 2.04% |
As of Feb 10, 2026