Kovitz Core Equity ETF (EQTY)
: EQTY · Real-Time Price · USD
24.50
+0.15 (0.62%)
At close: Jun 12, 2025, 4:00 PM
24.50
0.00 (0.00%)
After-hours: Jun 12, 2025, 8:00 PM EDT

EQTY Holdings List

Jun 11, 2025
No.SymbolName WeightShares
1PMPhilip Morris International Inc.5.31%349,290
2SCHWThe Charles Schwab Corporation5.14%702,215
3AMZNAmazon.com, Inc.4.80%271,910
4ICEIntercontinental Exchange, Inc.4.44%302,260
5BDXBecton, Dickinson and Company4.19%292,805
6VVisa Inc.4.15%134,140
7METAMeta Platforms, Inc.4.11%71,450
8UNVGYUniversal Music Group N.V.4.02%3,058,530
9MSFTMicrosoft Corporation3.73%95,359
10JJacobs Solutions Inc.3.55%337,169
11KEYSKeysight Technologies, Inc.3.33%247,477
12FIFiserv, Inc.3.27%234,886
13n/aCash & Cash Equivalents3.25%39,257,601
14GOOGAlphabet Inc.3.25%219,531
15ASHTYAshtead Group plc3.05%156,701
16PCARPACCAR Inc2.92%375,845
17TMOThermo Fisher Scientific Inc.2.92%84,785
18KMXCarMax, Inc.2.77%492,603
19AONAon plc2.68%92,534
20BRK.BBerkshire Hathaway Inc.2.60%64,199
21AMATApplied Materials, Inc.2.38%166,267
22ORCLOracle Corporation2.22%151,766
23ANETArista Networks Inc2.18%279,486
24DLTRDollar Tree, Inc.2.15%275,611
25AMDAdvanced Micro Devices, Inc.2.03%202,009
26AXPAmerican Express Company1.94%78,180
27ADIAnalog Devices, Inc.1.82%94,319
28CRMSalesforce, Inc.1.81%82,168
29ADBEAdobe Inc.1.79%52,478
30AMTMAmentum Holdings, Inc.1.77%952,117
31LOWLowe's Companies, Inc.1.71%93,277
32AAPLApple Inc.1.21%73,195
33PPGPPG Industries, Inc.1.03%110,276
34HAYWHayward Holdings, Inc.0.99%844,674
35FNDFloor & Decor Holdings, Inc.0.93%149,935
36GOOGLAlphabet Inc.0.36%24,498
37SYKStryker Corporation0.13%4,055
38ABTAbbott Laboratories0.07%5,922
As of Jun 11, 2025