Kovitz Core Equity ETF (EQTY)

NYSEARCA: EQTY · IEX Real-Time Price · USD
17.46
+0.28 (1.65%)
May 26, 2023, 4:00 PM EDT - Market closed

EQTY Holdings Information

EQTY has a total of 51 holdings and holds stocks. The top 10 holdings account for 39.14% of the fund's assets.

Holdings Count
51
Total Assets
$816.66M
Top 10 Percentage
39.14%
Asset Class
Equity
Region
n/a
PE Ratio
n/a

Holdings List

No.SymbolName WeightShares
1GOOGAlphabet Inc.4.96%323,295
2BDXBecton, Dickinson and Company4.24%143,645
3BRK.BBerkshire Hathaway Inc.4.08%103,971
4PMPhilip Morris International Inc.3.93%353,611
5METAMeta Platforms, Inc.3.90%121,739
6SCHWThe Charles Schwab Corporation3.69%561,722
7VVisa Inc.3.67%133,218
8AMZNAmazon.com, Inc.3.65%248,003
9JJacobs Engineering Group Inc.3.52%252,073
10CRMSalesforce, Inc.3.50%132,898
11ADIAnalog Devices, Inc.3.36%155,430
12AAPLApple Inc.3.11%144,662
13JPMJPMorgan Chase & Co.3.04%181,579
14MSIMotorola Solutions, Inc.3.04%87,291
15DLTRDollar Tree, Inc.2.91%166,658
16AXPAmerican Express Company2.79%145,177
17KMXCarMax, Inc.2.67%300,440
18ICEIntercontinental Exchange, Inc.2.54%197,262
19LOWLowe's Companies, Inc.2.53%100,232
20PCARPACCAR Inc2.37%271,904
21CHTRCharter Communications, Inc.2.35%58,201
22LVSLas Vegas Sands Corp.2.30%334,125
23KEYSKeysight Technologies, Inc.2.25%113,523
24GIL.TOGildan Activewear Inc2.14%615,574
25ADSKAutodesk, Inc.2.11%86,735
26BXBlackstone Inc.2.05%195,482
27n/aCash & Cash Equivalents2.04%16,688,834
28GMGeneral Motors Company2.00%491,084
29PPGPPG Industries, Inc.1.99%121,894
30HASHasbro, Inc.1.78%242,364
31ANETArista Networks, Inc.1.71%81,871
32AONAon plc1.55%40,729
33DISThe Walt Disney Company1.54%142,685
34SPLKSplunk Inc.1.35%110,472
35GOOGLAlphabet Inc.1.19%77,942
36SPOTSpotify Technology S.A.1.07%58,244
37EXPEExpedia Group, Inc.0.96%81,516
38HAYWHayward Holdings, Inc.0.64%460,204
39MSFTMicrosoft Corporation0.28%6,878
40TXNTexas Instruments Incorporated0.16%7,484
41SYKStryker Corporation0.14%4,271
42GGGGraco Inc.0.13%13,828
43LECOLincoln Electric Holdings, Inc.0.13%6,078
44ITWIllinois Tool Works Inc.0.10%3,670
45PEPPepsiCo, Inc.0.10%4,280
46VRSKVerisk Analytics, Inc.0.09%3,459
47JCIJohnson Controls International plc0.08%10,368
48ABTAbbott Laboratories0.08%6,225
49EFXEquifax Inc.0.07%2,875
50BRK.ABerkshire Hathaway Inc.0.06%1
51TELTE Connectivity Ltd.0.05%3,626
As of May 26, 2023