Kovitz Core Equity ETF (EQTY)
NYSEARCA: EQTY · Real-Time Price · USD
27.47
-0.07 (-0.27%)
Feb 27, 2026, 11:47 AM EST - Market open
EQTY Holdings Information
EQTY is an equity ETF with a total of 37 individual holdings. The top holdings are Philip Morris International stock at 4.89%, Intercontinental Exchange at 4.45%, Keysight Technologies at 4.24%, Amazon.com at 4.22%, and Alphabet at 4.06%.
Total Holdings
37
Top 10 Percentage
40.96%
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. | 4.89% |
| 2 | ICE | Intercontinental Exchange, Inc. | 4.45% |
| 3 | KEYS | Keysight Technologies, Inc. | 4.24% |
| 4 | AMZN | Amazon.com, Inc. | 4.22% |
| 5 | GOOG | Alphabet Inc. | 4.06% |
| 6 | MSFT | Microsoft Corporation | 3.96% |
| 7 | BDX | Becton, Dickinson and Company | 3.91% |
| 8 | AON | Aon plc | 3.79% |
| 9 | MSI | Motorola Solutions, Inc. | 3.75% |
| 10 | SCHW | The Charles Schwab Corporation | 3.69% |
| 11 | V | Visa Inc. | 3.61% |
| 12 | n/a | Cash & Cash Equivalents | 3.51% |
| 13 | PCAR | PACCAR Inc | 3.45% |
| 14 | ASHGY | Ashtead Group plc | 3.28% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 3.21% |
| 16 | SWX: ALC | Alcon Inc. | 3.19% |
| 17 | META | Meta Platforms, Inc. | 3.09% |
| 18 | WAT | Waters Corporation | 2.98% |
| 19 | J | Jacobs Solutions Inc. | 2.85% |
| 20 | CRM | Salesforce, Inc. | 2.70% |
| 21 | AMAT | Applied Materials, Inc. | 2.61% |
| 22 | COO | The Cooper Companies, Inc. | 2.56% |
| 23 | CPRT | Copart, Inc. | 2.46% |
| 24 | LOW | Lowe's Companies, Inc. | 2.14% |
| 25 | ADI | Analog Devices, Inc. | 1.97% |
As of Feb 25, 2026