Kovitz Core Equity ETF (EQTY)
NYSEARCA: EQTY · Real-Time Price · USD
27.53
+0.16 (0.58%)
May 22, 2026, 4:00 PM EDT - Market closed
EQTY Holdings Information
EQTY is an equity ETF with a total of 52 individual holdings. The top holdings are Alphabet stock at 4.69%, Philip Morris International at 4.24%, Microsoft at 4.21%, Visa Inc. at 4.20%, and Intercontinental Exchange at 4.17%.
Total Holdings
52
Top 10 Percentage
39.80%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.37B
PE Ratio
26.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.69% |
| 2 | PM | Philip Morris International Inc. | 4.24% |
| 3 | MSFT | Microsoft Corporation | 4.21% |
| 4 | V | Visa Inc. | 4.20% |
| 5 | ICE | Intercontinental Exchange, Inc. | 4.17% |
| 6 | AON | Aon plc | 3.90% |
| 7 | SCHW | The Charles Schwab Corporation | 3.81% |
| 8 | WAT | Waters Corporation | 3.56% |
| 9 | AMZN | Amazon.com, Inc. | 3.53% |
| 10 | SUNB | Sunbelt Rentals Holdings, Inc. | 3.50% |
| 11 | MSI | Motorola Solutions, Inc. | 3.06% |
| 12 | BDX | Becton, Dickinson and Company | 3.03% |
| 13 | SWX: ALC | Alcon Inc. | 2.82% |
| 14 | META | Meta Platforms, Inc. | 2.75% |
| 15 | CARR | Carrier Global Corporation | 2.65% |
| 16 | J | Jacobs Solutions Inc. | 2.62% |
| 17 | KEYS | Keysight Technologies, Inc. | 2.52% |
| 18 | TMO | Thermo Fisher Scientific Inc. | 2.48% |
| 19 | AMD | Advanced Micro Devices, Inc. | 2.48% |
| 20 | UNVGY | Universal Music Group N.V. | 2.44% |
| 21 | CRM | Salesforce, Inc. | 2.41% |
| 22 | AMAT | Applied Materials, Inc. | 2.31% |
| 23 | CPRT | Copart, Inc. | 2.21% |
| 24 | SPGI | S&P Global Inc. | 2.18% |
| 25 | PCAR | PACCAR Inc | 2.07% |
As of May 22, 2026