Kovitz Core Equity ETF (EQTY)

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

As of May 26, 2023

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No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.96%	323,295
2	BDX	Becton, Dickinson and Company	4.24%	143,645
3	BRK.B	Berkshire Hathaway Inc.	4.08%	103,971
4	PM	Philip Morris International Inc.	3.93%	353,611
5	META	Meta Platforms, Inc.	3.90%	121,739
6	SCHW	The Charles Schwab Corporation	3.69%	561,722
7	V	Visa Inc.	3.67%	133,218
8	AMZN	Amazon.com, Inc.	3.65%	248,003
9	J	Jacobs Engineering Group Inc.	3.52%	252,073
10	CRM	Salesforce, Inc.	3.50%	132,898
11	ADI	Analog Devices, Inc.	3.36%	155,430
12	AAPL	Apple Inc.	3.11%	144,662
13	JPM	JPMorgan Chase & Co.	3.04%	181,579
14	MSI	Motorola Solutions, Inc.	3.04%	87,291
15	DLTR	Dollar Tree, Inc.	2.91%	166,658
16	AXP	American Express Company	2.79%	145,177
17	KMX	CarMax, Inc.	2.67%	300,440
18	ICE	Intercontinental Exchange, Inc.	2.54%	197,262
19	LOW	Lowe's Companies, Inc.	2.53%	100,232
20	PCAR	PACCAR Inc	2.37%	271,904
21	CHTR	Charter Communications, Inc.	2.35%	58,201
22	LVS	Las Vegas Sands Corp.	2.30%	334,125
23	KEYS	Keysight Technologies, Inc.	2.25%	113,523
24	GIL.TO	Gildan Activewear Inc	2.14%	615,574
25	ADSK	Autodesk, Inc.	2.11%	86,735
26	BX	Blackstone Inc.	2.05%	195,482
27	n/a	Cash & Cash Equivalents	2.04%	16,688,834
28	GM	General Motors Company	2.00%	491,084
29	PPG	PPG Industries, Inc.	1.99%	121,894
30	HAS	Hasbro, Inc.	1.78%	242,364
31	ANET	Arista Networks, Inc.	1.71%	81,871
32	AON	Aon plc	1.55%	40,729
33	DIS	The Walt Disney Company	1.54%	142,685
34	SPLK	Splunk Inc.	1.35%	110,472
35	GOOGL	Alphabet Inc.	1.19%	77,942
36	SPOT	Spotify Technology S.A.	1.07%	58,244
37	EXPE	Expedia Group, Inc.	0.96%	81,516
38	HAYW	Hayward Holdings, Inc.	0.64%	460,204
39	MSFT	Microsoft Corporation	0.28%	6,878
40	TXN	Texas Instruments Incorporated	0.16%	7,484
41	SYK	Stryker Corporation	0.14%	4,271
42	GGG	Graco Inc.	0.13%	13,828
43	LECO	Lincoln Electric Holdings, Inc.	0.13%	6,078
44	ITW	Illinois Tool Works Inc.	0.10%	3,670
45	PEP	PepsiCo, Inc.	0.10%	4,280
46	VRSK	Verisk Analytics, Inc.	0.09%	3,459
47	JCI	Johnson Controls International plc	0.08%	10,368
48	ABT	Abbott Laboratories	0.08%	6,225
49	EFX	Equifax Inc.	0.07%	2,875
50	BRK.A	Berkshire Hathaway Inc.	0.06%	1
51	TEL	TE Connectivity Ltd.	0.05%	3,626

As of May 26, 2023