Kovitz Core Equity ETF (EQTY)
NYSEARCA: EQTY · Real-Time Price · USD
26.90
+0.09 (0.34%)
Feb 13, 2026, 4:00 PM EST - Market closed
EQTY Holdings Information
EQTY is an equity ETF with a total of 37 individual holdings. The top holdings are Philip Morris International stock at 4.92%, Intercontinental Exchange at 4.30%, Cash & Cash Equivalents at 4.24%, Amazon.com at 4.06%, and Alphabet at 4.05%.
Total Holdings
37
Top 10 Percentage
40.73%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.30B
PE Ratio
31.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 4.92% |
| 2 | ICE | Intercontinental Exchange, Inc. | 4.30% |
| 3 | n/a | Cash & Cash Equivalents | 4.24% |
| 4 | AMZN | Amazon.com, Inc. | 4.06% |
| 5 | GOOG | Alphabet Inc. | 4.05% |
| 6 | MSFT | Microsoft Corporation | 4.04% |
| 7 | BDX | Becton, Dickinson and Company | 3.87% |
| 8 | AON | Aon plc | 3.82% |
| 9 | MSI | Motorola Solutions, Inc. | 3.74% |
| 10 | SCHW | The Charles Schwab Corporation | 3.70% |
| 11 | V | Visa Inc. | 3.69% |
| 12 | PCAR | PACCAR Inc | 3.58% |
| 13 | ASHGY | Ashtead Group plc | 3.38% |
| 14 | KEYS | Keysight Technologies, Inc. | 3.33% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 3.21% |
| 16 | META | Meta Platforms, Inc. | 3.08% |
| 17 | WAT | Waters Corporation | 3.07% |
| 18 | SWX: ALC | Alcon Inc. | 2.98% |
| 19 | J | Jacobs Solutions Inc. | 2.88% |
| 20 | CRM | Salesforce, Inc. | 2.72% |
| 21 | COO | The Cooper Companies, Inc. | 2.60% |
| 22 | AMAT | Applied Materials, Inc. | 2.39% |
| 23 | LOW | Lowe's Companies, Inc. | 2.38% |
| 24 | CARR | Carrier Global Corporation | 2.05% |
| 25 | CPRT | Copart, Inc. | 1.93% |
As of Feb 13, 2026