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. | Symbol | Name | % Weight |
---|---|---|---|
1 | GOOG | Alphabet Inc. | 4.96% |
2 | BDX | Becton, Dickinson and Company | 4.24% |
3 | BRK.B | Berkshire Hathaway Inc. | 4.08% |
4 | PM | Philip Morris International Inc. | 3.93% |
5 | META | Meta Platforms, Inc. | 3.90% |
6 | SCHW | The Charles Schwab Corporation | 3.69% |
7 | V | Visa Inc. | 3.67% |
8 | AMZN | Amazon.com, Inc. | 3.65% |
9 | J | Jacobs Engineering Group Inc. | 3.52% |
10 | CRM | Salesforce, Inc. | 3.50% |
11 | ADI | Analog Devices, Inc. | 3.36% |
12 | AAPL | Apple Inc. | 3.11% |
13 | JPM | JPMorgan Chase & Co. | 3.04% |
14 | MSI | Motorola Solutions, Inc. | 3.04% |
15 | DLTR | Dollar Tree, Inc. | 2.91% |
16 | AXP | American Express Company | 2.79% |
17 | KMX | CarMax, Inc. | 2.67% |
18 | ICE | Intercontinental Exchange, Inc. | 2.54% |
19 | LOW | Lowe's Companies, Inc. | 2.53% |
20 | PCAR | PACCAR Inc | 2.37% |
21 | CHTR | Charter Communications, Inc. | 2.35% |
22 | LVS | Las Vegas Sands Corp. | 2.30% |
23 | KEYS | Keysight Technologies, Inc. | 2.25% |
24 | GIL.TO | Gildan Activewear Inc | 2.14% |
25 | ADSK | Autodesk, Inc. | 2.11% |
26 | BX | Blackstone Inc. | 2.05% |
27 | n/a | Cash & Cash Equivalents | 2.04% |
28 | GM | General Motors Company | 2.00% |
29 | PPG | PPG Industries, Inc. | 1.99% |
30 | HAS | Hasbro, Inc. | 1.78% |
31 | ANET | Arista Networks, Inc. | 1.71% |
32 | AON | Aon plc | 1.55% |
33 | DIS | The Walt Disney Company | 1.54% |
34 | SPLK | Splunk Inc. | 1.35% |
35 | GOOGL | Alphabet Inc. | 1.19% |
36 | SPOT | Spotify Technology S.A. | 1.07% |
37 | EXPE | Expedia Group, Inc. | 0.96% |
38 | HAYW | Hayward Holdings, Inc. | 0.64% |
39 | MSFT | Microsoft Corporation | 0.28% |
40 | TXN | Texas Instruments Incorporated | 0.16% |
41 | SYK | Stryker Corporation | 0.14% |
42 | GGG | Graco Inc. | 0.13% |
43 | LECO | Lincoln Electric Holdings, Inc. | 0.13% |
44 | ITW | Illinois Tool Works Inc. | 0.10% |
45 | PEP | PepsiCo, Inc. | 0.10% |
46 | VRSK | Verisk Analytics, Inc. | 0.09% |
47 | JCI | Johnson Controls International plc | 0.08% |
48 | ABT | Abbott Laboratories | 0.08% |
49 | EFX | Equifax Inc. | 0.07% |
50 | BRK.A | Berkshire Hathaway Inc. | 0.06% |
51 | TEL | TE Connectivity Ltd. | 0.05% |
As of May 26, 2023