Kovitz Core Equity ETF (EQTY)
NYSEARCA: EQTY · Real-Time Price · USD
25.89
+0.11 (0.43%)
At close: Oct 17, 2025, 4:00 PM EDT
25.89
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
EQTY Holdings Information
EQTY is an equity ETF with a total of 39 individual holdings. The top holdings are Amazon.com stock at 4.56%, Alphabet at 4.32%, Microsoft at 4.29%, Philip Morris International at 4.26%, and Becton, Dickinson and Company at 4.24%.
Total Holdings
39
Top 10 Percentage
40.26%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.28B
PE Ratio
28.50
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMZN | Amazon.com, Inc. | 4.56% |
2 | GOOG | Alphabet Inc. | 4.32% |
3 | MSFT | Microsoft Corporation | 4.29% |
4 | PM | Philip Morris International Inc. | 4.26% |
5 | BDX | Becton, Dickinson and Company | 4.24% |
6 | n/a | Cash & Cash Equivalents | 4.00% |
7 | SCHW | The Charles Schwab Corporation | 3.84% |
8 | ICE | Intercontinental Exchange, Inc. | 3.62% |
9 | META | Meta Platforms, Inc. | 3.57% |
10 | ASHTY | Ashtead Group plc | 3.57% |
11 | TMO | Thermo Fisher Scientific Inc. | 3.56% |
12 | UNVGY | Universal Music Group N.V. | 3.27% |
13 | J | Jacobs Solutions Inc. | 3.19% |
14 | V | Visa Inc. | 3.18% |
15 | KEYS | Keysight Technologies, Inc. | 3.14% |
16 | AMD | Advanced Micro Devices, Inc. | 3.10% |
17 | CRM | Salesforce, Inc. | 3.02% |
18 | AON | Aon plc | 2.97% |
19 | SWX: ALC | Alcon Inc. | 2.95% |
20 | PCAR | PACCAR Inc | 2.80% |
21 | FI | Fiserv, Inc. | 2.50% |
22 | WAT | Waters Corporation | 2.27% |
23 | ANET | Arista Networks Inc | 2.07% |
24 | ADBE | Adobe Inc. | 2.02% |
25 | AMAT | Applied Materials, Inc. | 1.94% |
As of Oct 16, 2025