Kovitz Core Equity ETF (EQTY)
AMEX: EQTY · Real-Time Price · USD
23.08
+0.26 (1.14%)
Mar 14, 2025, 12:31 PM EDT - Market open
EQTY Holdings List
As of Mar 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMZN | Amazon.com, Inc. | 4.70% |
2 | PM | Philip Morris International Inc. | 4.60% |
3 | SCHW | The Charles Schwab Corporation | 4.50% |
4 | ICE | Intercontinental Exchange, Inc. | 4.44% |
5 | n/a | Cash & Cash Equivalents | 4.39% |
6 | BDX | Becton, Dickinson and Company | 4.26% |
7 | V | Visa Inc. | 4.23% |
8 | GOOG | Alphabet Inc. | 4.10% |
9 | UNVGY | Universal Music Group N.V. | 3.97% |
10 | META | Meta Platforms, Inc. | 3.85% |
11 | J | Jacobs Solutions Inc. | 3.57% |
12 | BRK.B | Berkshire Hathaway Inc. | 3.48% |
13 | PCAR | PACCAR Inc | 3.34% |
14 | FI | Fiserv, Inc. | 3.31% |
15 | KEYS | Keysight Technologies, Inc. | 3.23% |
16 | AON | Aon plc | 3.20% |
17 | TMO | Thermo Fisher Scientific Inc. | 3.11% |
18 | MSFT | Microsoft Corporation | 3.01% |
19 | KMX | CarMax, Inc. | 2.87% |
20 | PPG | PPG Industries, Inc. | 2.81% |
21 | LOW | Lowe's Companies, Inc. | 2.42% |
22 | DLTR | Dollar Tree, Inc. | 2.29% |
23 | ORCL | Oracle Corporation | 1.99% |
24 | CRM | Salesforce, Inc. | 1.79% |
25 | AXP | American Express Company | 1.77% |
26 | AMD | Advanced Micro Devices, Inc. | 1.77% |
27 | AMAT | Applied Materials, Inc. | 1.76% |
28 | LON: DGED | Diageo plc | 1.62% |
29 | ANET | Arista Networks Inc | 1.59% |
30 | AMTM | Amentum Holdings, Inc. | 1.49% |
31 | ASHTY | Ashtead Group plc | 1.49% |
32 | AAPL | Apple Inc. | 1.38% |
33 | MSI | Motorola Solutions, Inc. | 1.29% |
34 | HAS | Hasbro, Inc. | 1.09% |
35 | HAYW | Hayward Holdings, Inc. | 0.60% |
36 | GOOGL | Alphabet Inc. | 0.49% |
37 | SYK | Stryker Corporation | 0.13% |
38 | ABT | Abbott Laboratories | 0.07% |
As of Mar 12, 2025