Kovitz Core Equity ETF (EQTY)
NYSEARCA: EQTY · Real-Time Price · USD
27.16
-0.29 (-1.06%)
Mar 3, 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 4.72%, Intercontinental Exchange at 4.56%, Keysight Technologies at 4.35%, Amazon.com at 4.17%, and Alphabet at 3.97%.
Total Holdings
37
Top 10 Percentage
40.99%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.33B
PE Ratio
28.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 4.72% |
| 2 | ICE | Intercontinental Exchange, Inc. | 4.56% |
| 3 | KEYS | Keysight Technologies, Inc. | 4.35% |
| 4 | AMZN | Amazon.com, Inc. | 4.17% |
| 5 | GOOG | Alphabet Inc. | 3.97% |
| 6 | AON | Aon plc | 3.94% |
| 7 | MSFT | Microsoft Corporation | 3.93% |
| 8 | MSI | Motorola Solutions, Inc. | 3.85% |
| 9 | BDX | Becton, Dickinson and Company | 3.80% |
| 10 | SCHW | The Charles Schwab Corporation | 3.69% |
| 11 | V | Visa Inc. | 3.69% |
| 12 | PCAR | PACCAR Inc | 3.44% |
| 13 | n/a | Sunbelt Rentals Hldgs | 3.42% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 3.17% |
| 15 | SWX: ALC | Alcon Inc. | 3.12% |
| 16 | META | Meta Platforms, Inc. | 3.08% |
| 17 | LOW | Lowe's Companies, Inc. | 2.97% |
| 18 | J | Jacobs Solutions Inc. | 2.96% |
| 19 | WAT | Waters Corporation | 2.86% |
| 20 | CARR | Carrier Global Corporation | 2.81% |
| 21 | CRM | Salesforce, Inc. | 2.71% |
| 22 | CPRT | Copart, Inc. | 2.62% |
| 23 | COO | The Cooper Companies, Inc. | 2.57% |
| 24 | AMAT | Applied Materials, Inc. | 2.46% |
| 25 | ADI | Analog Devices, Inc. | 1.92% |
As of Mar 2, 2026