Kovitz Core Equity ETF (EQTY)
NYSEARCA: EQTY · Real-Time Price · USD
29.31
+0.31 (1.07%)
At close: Sep 21, 2026, 4:00 PM EDT
29.30
-0.01 (-0.05%)
After-hours: Sep 21, 2026, 4:10 PM EDT
EQTY Holdings Information
EQTY is an equity ETF with a total of 38 individual holdings. The top holdings are The Charles Schwab Corporation stock at 4.91%, Microsoft at 4.90%, Cash & Cash Equivalents at 4.76%, Visa Inc. at 4.60%, and Intercontinental Exchange at 4.30%.
Total Holdings
38
Top 10 Percentage
43.05%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.42B
PE Ratio
26.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCHW | The Charles Schwab Corporation | 4.91% |
| 2 | MSFT | Microsoft Corporation | 4.90% |
| 3 | n/a | Cash & Cash Equivalents | 4.76% |
| 4 | V | Visa Inc. | 4.60% |
| 5 | ICE | Intercontinental Exchange, Inc. | 4.30% |
| 6 | WAT | Waters Corporation | 4.17% |
| 7 | GOOG | Alphabet Inc. | 4.04% |
| 8 | PM | Philip Morris International Inc. | 4.02% |
| 9 | ADI | Analog Devices, Inc. | 3.77% |
| 10 | CARR | Carrier Global Corporation | 3.58% |
| 11 | AON | Aon plc | 3.55% |
| 12 | DHR | Danaher Corporation | 3.50% |
| 13 | MSI | Motorola Solutions, Inc. | 3.30% |
| 14 | J | Jacobs Solutions Inc. | 3.24% |
| 15 | AMZN | Amazon.com, Inc. | 3.19% |
| 16 | SUNB | Sunbelt Rentals Holdings, Inc. | 3.14% |
| 17 | META | Meta Platforms, Inc. | 2.98% |
| 18 | SPGI | S&P Global Inc. | 2.85% |
| 19 | SWX: ALC | Alcon Inc. | 2.81% |
| 20 | BDX | Becton, Dickinson and Company | 2.34% |
| 21 | KEYS | Keysight Technologies, Inc. | 2.31% |
| 22 | CRM | Salesforce, Inc. | 2.13% |
| 23 | PCAR | PACCAR Inc | 2.09% |
| 24 | COO | The Cooper Companies, Inc. | 2.06% |
| 25 | EOG | EOG Resources, Inc. | 1.99% |
As of Sep 18, 2026