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Kovitz Core Equity ETF (EQTY) Holdings

Kovitz Core Equity ETF logo
$24.63 -0.43 (-1.72%)
As of 02/21/2025 04:10 PM Eastern

Top 41 EQTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
5.10%274,647
2
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
4.56%704,722
3Cash & Cash EquivalentsN/A4.42%55,436,909
4
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
4.23%281,761
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.13%72,167
6
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
4.13%147,520
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
4.12%352,817
8
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
4.07%305,310
9
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.54
-0.2%
4.04%220,948
10
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$175.33
-5.2%
3.53%249,967
11
Universal Music Group stock logo
UNVGY
Universal Music Group
$14.52
-1.6%
3.51%3,089,439
12
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
3.35%182,155
13
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$129.12
-0.8%
3.29%307,068
14
PACCAR Inc stock logo
PCAR
PACCAR
$104.46
-1.9%
3.21%379,635
15
CarMax, Inc. stock logo
KMX
CarMax
$82.62
-3.5%
3.13%459,013
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
3.06%81,585
17
Aon plc stock logo
AON
AON
$389.51
-0.9%
2.87%93,454
18
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.88
-2.6%
2.67%293,711
19
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$74.96
-1.7%
2.53%429,335
20
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
2.51%122,868
21
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.32%70,600
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
2.21%230,150
23
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
2.19%153,296
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
2.01%137,387
25
American Express stock logo
AXP
American Express
$295.23
-2.8%
1.95%78,960
26
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.91%73,146
27
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$20.06
-3.3%
1.66%941,014
28
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
1.61%98,451
29
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.57%72,715
30
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
1.57%35,612
31Diageo plcN/A1.50%173,631
32
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
1.39%36,194
33
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
1.34%73,925
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
1.07%121,581
35
Ashtead Group plc stock logo
ASHTY
Ashtead Group
$246.99
-2.4%
0.97%48,719
36
Hasbro, Inc. stock logo
HAS
Hasbro
$67.56
-2.2%
0.97%203,903
37
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$14.27
-1.2%
0.55%494,329
38
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
0.50%33,732
39
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
0.13%4,121
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.06%6,000
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41
Equifax Inc. stock logo
EFX
Equifax
$238.04
-1.3%
0.06%2,800

Geographic Exposure

  • United States
    89.9%
  • Ireland
    3.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.9%
  • Technology
    13.9%
  • Consumer Discretionary
    11.4%
  • Communications
    8.6%
  • Consumer Staples
    8.6%
  • Industrials
    7.7%
  • Health Care
    6.8%
  • Materials
    2.7%

Industry Exposure

  • Specialty Retail
    12.9%
  • Diversified Financial Services
    9.5%
  • Capital Markets
    8.7%
  • Media
    8.6%
  • Health Care Equipment & Supplies
    6.8%
  • Software
    6.3%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Tobacco
    4.4%
  • Electrical Equipment
    3.6%
  • Machinery
    3.2%
  • Insurance
    3.2%
  • Chemicals
    2.7%
  • Communications Equipment
    2.7%
  • Banks
    1.6%
  • Beverages
    1.6%
  • Leisure Products
    1.1%
  • Trading Companies & Distributors
    1.0%
  • IT Services
    0.1%

SubIndustry Exposure

  • Consumer Finance
    9.5%
  • Interactive Media & Services
    8.6%
  • Semiconductors
    4.9%
  • Internet & Direct Marketing Retail
    4.8%
  • Investment Banking & Brokerage
    4.6%
  • Systems Software
    4.4%
  • Tobacco
    4.4%
  • Security & Alarm Services
    4.2%
  • Health Care Supplies
    4.1%
  • Electrical Components & Equipment
    3.6%
  • Construction Machinery & Heavy Trucks
    3.2%
  • Property & Casualty Insurance
    3.2%
  • Automotive Retail
    3.1%
  • Specialty Chemicals
    2.7%
  • Communications Equipment
    2.7%
  • General Merchandise Stores
    2.6%
  • Life Sciences Tools & Services
    2.6%
  • Home Improvement Retail
    2.4%
  • Application Software
    1.8%
  • Diversified Banks
    1.6%
  • Distillers & Vintners
    1.6%
  • Leisure Products
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Health Care Equipment
    0.1%
  • Research & Consulting Services
    0.1%

Coupon Exposure

  • 2-4
    3.5%

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This page (NYSEARCA:EQTY) was last updated on 2/22/2025 by MarketBeat.com Staff
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