Kovitz Core Equity ETF (EQTY)
NYSEARCA: EQTY · Real-Time Price · USD
27.74
0.00 (0.00%)
Jan 30, 2026, 4:00 PM EST - Market open
EQTY Holdings Information
EQTY is an equity ETF with a total of 39 individual holdings. The top holdings are Intercontinental Exchange stock at 4.73%, Amazon.com at 4.71%, Philip Morris International at 4.54%, Alphabet at 4.32%, and Becton, Dickinson and Company at 4.32%.
Total Holdings
39
Top 10 Percentage
41.61%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.35B
PE Ratio
31.91
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICE | Intercontinental Exchange, Inc. | 4.73% |
| 2 | AMZN | Amazon.com, Inc. | 4.71% |
| 3 | PM | Philip Morris International Inc. | 4.54% |
| 4 | GOOG | Alphabet Inc. | 4.32% |
| 5 | BDX | Becton, Dickinson and Company | 4.32% |
| 6 | AON | Aon plc | 4.01% |
| 7 | SCHW | The Charles Schwab Corporation | 3.95% |
| 8 | MSFT | Microsoft Corporation | 3.83% |
| 9 | V | Visa Inc. | 3.65% |
| 10 | TMO | Thermo Fisher Scientific Inc. | 3.55% |
| 11 | PCAR | PACCAR Inc | 3.35% |
| 12 | META | Meta Platforms, Inc. | 3.33% |
| 13 | MSI | Motorola Solutions, Inc. | 3.14% |
| 14 | ADI | Analog Devices, Inc. | 3.02% |
| 15 | KEYS | Keysight Technologies, Inc. | 2.98% |
| 16 | SWX: ALC | Alcon Inc. | 2.94% |
| 17 | ASHGY | Ashtead Group plc | 2.89% |
| 18 | J | Jacobs Solutions Inc. | 2.83% |
| 19 | AMAT | Applied Materials, Inc. | 2.54% |
| 20 | AMTM | Amentum Holdings, Inc. | 2.47% |
| 21 | n/a | Cash & Cash Equivalents | 2.46% |
| 22 | COO | The Cooper Companies, Inc. | 2.46% |
| 23 | CRM | Salesforce, Inc. | 2.41% |
| 24 | WAT | Waters Corporation | 2.33% |
| 25 | LOW | Lowe's Companies, Inc. | 2.13% |
As of Jan 30, 2026