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
As of Jun 11, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PM | Philip Morris International Inc. | 5.31% |
2 | SCHW | The Charles Schwab Corporation | 5.14% |
3 | AMZN | Amazon.com, Inc. | 4.80% |
4 | ICE | Intercontinental Exchange, Inc. | 4.44% |
5 | BDX | Becton, Dickinson and Company | 4.19% |
6 | V | Visa Inc. | 4.15% |
7 | META | Meta Platforms, Inc. | 4.11% |
8 | UNVGY | Universal Music Group N.V. | 4.02% |
9 | MSFT | Microsoft Corporation | 3.73% |
10 | J | Jacobs Solutions Inc. | 3.55% |
11 | KEYS | Keysight Technologies, Inc. | 3.33% |
12 | FI | Fiserv, Inc. | 3.27% |
13 | n/a | Cash & Cash Equivalents | 3.25% |
14 | GOOG | Alphabet Inc. | 3.25% |
15 | ASHTY | Ashtead Group plc | 3.05% |
16 | PCAR | PACCAR Inc | 2.92% |
17 | TMO | Thermo Fisher Scientific Inc. | 2.92% |
18 | KMX | CarMax, Inc. | 2.77% |
19 | AON | Aon plc | 2.68% |
20 | BRK.B | Berkshire Hathaway Inc. | 2.60% |
21 | AMAT | Applied Materials, Inc. | 2.38% |
22 | ORCL | Oracle Corporation | 2.22% |
23 | ANET | Arista Networks Inc | 2.18% |
24 | DLTR | Dollar Tree, Inc. | 2.15% |
25 | AMD | Advanced Micro Devices, Inc. | 2.03% |
26 | AXP | American Express Company | 1.94% |
27 | ADI | Analog Devices, Inc. | 1.82% |
28 | CRM | Salesforce, Inc. | 1.81% |
29 | ADBE | Adobe Inc. | 1.79% |
30 | AMTM | Amentum Holdings, Inc. | 1.77% |
31 | LOW | Lowe's Companies, Inc. | 1.71% |
32 | AAPL | Apple Inc. | 1.21% |
33 | PPG | PPG Industries, Inc. | 1.03% |
34 | HAYW | Hayward Holdings, Inc. | 0.99% |
35 | FND | Floor & Decor Holdings, Inc. | 0.93% |
36 | GOOGL | Alphabet Inc. | 0.36% |
37 | SYK | Stryker Corporation | 0.13% |
38 | ABT | Abbott Laboratories | 0.07% |
As of Jun 11, 2025