Kovitz Core Equity ETF (EQTY)
NYSEARCA: EQTY · Real-Time Price · USD
25.77
-0.08 (-0.30%)
At close: Nov 14, 2025, 4:00 PM EST
25.77
0.00 (0.00%)
After-hours: Nov 14, 2025, 8:00 PM EST
EQTY Holdings Information
EQTY is an equity ETF with a total of 38 individual holdings. The top holdings are Amazon.com stock at 5.04%, Alphabet at 4.78%, Intercontinental Exchange at 4.48%, Cash & Cash Equivalents at 4.42%, and Becton, Dickinson and Company at 4.41%.
Total Holdings
25
Top 10 Percentage
43.00%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.29B
PE Ratio
28.50
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.04% |
| 2 | GOOG | Alphabet Inc. | 4.78% |
| 3 | ICE | Intercontinental Exchange, Inc. | 4.48% |
| 4 | n/a | Cash & Cash Equivalents | 4.42% |
| 5 | BDX | Becton, Dickinson and Company | 4.41% |
| 6 | PM | Philip Morris International Inc. | 4.23% |
| 7 | MSFT | Microsoft Corporation | 4.22% |
| 8 | SCHW | The Charles Schwab Corporation | 3.91% |
| 9 | TMO | Thermo Fisher Scientific Inc. | 3.84% |
| 10 | AON | Aon plc | 3.66% |
| 11 | KEYS | Keysight Technologies, Inc. | 3.45% |
| 12 | V | Visa Inc. | 3.19% |
| 13 | J | Jacobs Solutions Inc. | 3.13% |
| 14 | ASHTY | Ashtead Group plc | 3.10% |
| 15 | UNVGY | Universal Music Group N.V. | 3.08% |
| 16 | SWX: ALC | Alcon Inc. | 3.07% |
| 17 | META | Meta Platforms, Inc. | 3.05% |
| 18 | CRM | Salesforce, Inc. | 2.95% |
| 19 | PCAR | PACCAR Inc | 2.83% |
| 20 | WAT | Waters Corporation | 2.57% |
| 21 | AMD | Advanced Micro Devices, Inc. | 2.53% |
| 22 | COO | The Cooper Companies, Inc. | 2.33% |
| 23 | ADBE | Adobe Inc. | 2.04% |
| 24 | DLTR | Dollar Tree, Inc. | 2.02% |
| 25 | AMAT | Applied Materials, Inc. | 1.90% |
Showing 25 of 38 holdings
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As of Nov 13, 2025