Kovitz Core Equity ETF (EQTY)
NYSEARCA: EQTY · Real-Time Price · USD
28.02
+0.02 (0.06%)
Jan 16, 2026, 4:00 PM EST - Market closed
EQTY Holdings Information
EQTY is an equity ETF with a total of 39 individual holdings. The top holdings are Intercontinental Exchange stock at 4.73%, Amazon.com at 4.69%, Becton, Dickinson and Company at 4.38%, Philip Morris International at 4.38%, and Alphabet at 4.20%.
Total Holdings
39
Top 10 Percentage
41.43%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.35B
PE Ratio
31.64
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICE | Intercontinental Exchange, Inc. | 4.73% |
| 2 | AMZN | Amazon.com, Inc. | 4.69% |
| 3 | BDX | Becton, Dickinson and Company | 4.38% |
| 4 | PM | Philip Morris International Inc. | 4.38% |
| 5 | GOOG | Alphabet Inc. | 4.20% |
| 6 | MSFT | Microsoft Corporation | 4.08% |
| 7 | SCHW | The Charles Schwab Corporation | 3.94% |
| 8 | TMO | Thermo Fisher Scientific Inc. | 3.79% |
| 9 | V | Visa Inc. | 3.71% |
| 10 | AON | Aon plc | 3.54% |
| 11 | PCAR | PACCAR Inc | 3.29% |
| 12 | ASHGY | Ashtead Group plc | 3.27% |
| 13 | MSI | Motorola Solutions, Inc. | 3.12% |
| 14 | KEYS | Keysight Technologies, Inc. | 2.94% |
| 15 | J | Jacobs Solutions Inc. | 2.92% |
| 16 | ADI | Analog Devices, Inc. | 2.91% |
| 17 | META | Meta Platforms, Inc. | 2.87% |
| 18 | SWX: ALC | Alcon Inc. | 2.86% |
| 19 | CRM | Salesforce, Inc. | 2.58% |
| 20 | AMAT | Applied Materials, Inc. | 2.57% |
| 21 | COO | The Cooper Companies, Inc. | 2.48% |
| 22 | n/a | Cash & Cash Equivalents | 2.46% |
| 23 | WAT | Waters Corporation | 2.43% |
| 24 | AMTM | Amentum Holdings, Inc. | 2.39% |
| 25 | LOW | Lowe's Companies, Inc. | 2.21% |
As of Jan 16, 2026