Kovitz Core Equity ETF (EQTY)
NYSEARCA: EQTY · Real-Time Price · USD
29.11
-0.16 (-0.54%)
At close: Sep 28, 2026, 4:00 PM EDT
29.11
0.00 (0.00%)
After-hours: Sep 28, 2026, 6:30 PM EDT
EQTY Holdings Information
EQTY is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 5.07%, The Charles Schwab Corporation at 4.58%, Visa Inc. at 4.55%, Waters at 4.25%, and Intercontinental Exchange at 4.23%.
Total Holdings
38
Top 10 Percentage
42.58%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.43B
PE Ratio
26.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.07% |
| 2 | SCHW | The Charles Schwab Corporation | 4.58% |
| 3 | V | Visa Inc. | 4.55% |
| 4 | WAT | Waters Corporation | 4.25% |
| 5 | ICE | Intercontinental Exchange, Inc. | 4.23% |
| 6 | n/a | Cash & Cash Equivalents | 4.09% |
| 7 | PM | Philip Morris International Inc. | 4.02% |
| 8 | GOOG | Alphabet Inc. | 3.97% |
| 9 | ADI | Analog Devices, Inc. | 3.91% |
| 10 | AON | Aon plc | 3.91% |
| 11 | CARR | Carrier Global Corporation | 3.71% |
| 12 | DHR | Danaher Corporation | 3.67% |
| 13 | META | Meta Platforms, Inc. | 3.33% |
| 14 | MSI | Motorola Solutions, Inc. | 3.25% |
| 15 | SUNB | Sunbelt Rentals Holdings, Inc. | 3.18% |
| 16 | AMZN | Amazon.com, Inc. | 3.11% |
| 17 | J | Jacobs Solutions Inc. | 3.10% |
| 18 | SPGI | S&P Global Inc. | 2.81% |
| 19 | SWX: ALC | Alcon Inc. | 2.76% |
| 20 | KEYS | Keysight Technologies, Inc. | 2.48% |
| 21 | BDX | Becton, Dickinson and Company | 2.36% |
| 22 | CRM | Salesforce, Inc. | 2.08% |
| 23 | COO | The Cooper Companies, Inc. | 2.04% |
| 24 | ANET | Arista Networks, Inc. | 2.02% |
| 25 | PCAR | PACCAR Inc | 1.99% |
As of Sep 25, 2026