Kovitz Core Equity ETF (EQTY)
NYSEARCA: EQTY · Real-Time Price · USD
25.16
-0.15 (-0.59%)
At close: Jul 15, 2025, 4:00 PM
25.16
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
EQTY Holdings Information
EQTY is an equity ETF with a total of 38 individual holdings. The top holdings are The Charles Schwab Corporation stock at 5.16%, Philip Morris International at 5.02%, Amazon.com at 4.89%, Intercontinental Exchange at 4.36%, and Becton, Dickinson and Company at 4.12%.
Total Holdings
38
Top 10 Percentage
42.27%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.26B
PE Ratio
28.61
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCHW | The Charles Schwab Corporation | 5.16% |
| 2 | PM | Philip Morris International Inc. | 5.02% |
| 3 | AMZN | Amazon.com, Inc. | 4.89% |
| 4 | ICE | Intercontinental Exchange, Inc. | 4.36% |
| 5 | BDX | Becton, Dickinson and Company | 4.12% |
| 6 | META | Meta Platforms, Inc. | 4.10% |
| 7 | MSFT | Microsoft Corporation | 3.83% |
| 8 | UNVGY | Universal Music Group N.V. | 3.78% |
| 9 | J | Jacobs Solutions Inc. | 3.64% |
| 10 | V | Visa Inc. | 3.38% |
| 11 | ASHTY | Ashtead Group plc | 3.31% |
| 12 | KEYS | Keysight Technologies, Inc. | 3.24% |
| 13 | GOOG | Alphabet Inc. | 3.18% |
| 14 | FI | Fiserv, Inc. | 3.11% |
| 15 | n/a | Cash & Cash Equivalents | 3.08% |
| 16 | TMO | Thermo Fisher Scientific Inc. | 2.95% |
| 17 | PCAR | PACCAR Inc | 2.92% |
| 18 | ORCL | Oracle Corporation | 2.80% |
| 19 | AON | Aon plc | 2.63% |
| 20 | AMAT | Applied Materials, Inc. | 2.63% |
| 21 | KMX | CarMax, Inc. | 2.53% |
| 22 | ANET | Arista Networks Inc | 2.42% |
| 23 | DLTR | Dollar Tree, Inc. | 2.41% |
| 24 | AMD | Advanced Micro Devices, Inc. | 2.36% |
| 25 | ADBE | Adobe Inc. | 2.28% |
As of Jul 11, 2025