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Kovitz Core Equity ETF (EQTY) Holdings

Kovitz Core Equity ETF logo
$24.67 +0.35 (+1.44%)
As of 04:10 PM Eastern

Top 41 EQTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
5.10%274,099
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
5.06%100,343
3
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
4.58%281,201
4
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.88
+5.8%
4.43%703,318
5
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$240.19
+1.2%
4.31%220,508
6
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
3.88%147,228
7Cash & Cash EquivalentsN/A3.87%46,958,562
8
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$151.79
+1.8%
3.74%304,702
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
3.53%352,113
10
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$141.26
+1.4%
3.51%306,456
11
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$171.24
+3.4%
3.40%249,471
12
Universal Music Group stock logo
UNVGY
Universal Music Group
$12.83
+1.7%
3.20%3,083,275
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
3.14%81,425
14
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
3.12%181,795
15
CarMax, Inc. stock logo
KMX
CarMax
$79.55
+0.8%
2.98%458,097
16
PACCAR Inc stock logo
PCAR
PACCAR
$110.11
-0.2%
2.97%327,229
17
PPG Industries, Inc. stock logo
PPG
PPG Industries
$123.41
+2.6%
2.90%293,127
18
Aon plc stock logo
AON
AON
$368.17
+0.5%
2.81%93,270
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
2.64%122,624
20
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$73.76
+2.3%
2.54%428,479
21
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
2.49%70,460
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
2.27%229,694
23
American Express stock logo
AXP
American Express
$318.07
+1.8%
2.03%78,804
24
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
2.03%152,992
25
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
1.95%73,002
26
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.45
+1.0%
1.77%98,255
27
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$23.58
+3.5%
1.76%939,138
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
1.71%107,927
29Diageo plcN/A1.70%173,287
30
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
1.64%35,544
31
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.55%72,571
32
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
1.40%73,781
33
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
1.38%36,122
34
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
1.21%121,341
35
Ashtead Group plc stock logo
ASHTY
Ashtead Group
$275.00
+4.8%
1.05%48,623
36
Hasbro, Inc. stock logo
HAS
Hasbro
$57.93
+1.0%
0.96%203,499
37
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$15.22
+0.8%
0.60%478,866
38
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
0.54%33,668
39
Stryker Co. stock logo
SYK
Stryker
$395.86
+3.2%
0.13%4,121
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
0.06%6,000
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41
Equifax Inc. stock logo
EFX
Equifax
$272.08
+3.5%
0.06%2,800

Geographic Exposure

  • United States
    90.6%
  • Ireland
    2.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.6%
  • Technology
    14.5%
  • Consumer Discretionary
    11.8%
  • Communications
    10.3%
  • Consumer Staples
    7.7%
  • Industrials
    7.5%
  • Health Care
    6.1%
  • Materials
    2.9%

Industry Exposure

  • Specialty Retail
    13.3%
  • Media
    10.3%
  • Diversified Financial Services
    9.0%
  • Capital Markets
    8.1%
  • Software
    6.9%
  • Health Care Equipment & Supplies
    6.1%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Tobacco
    3.5%
  • Electrical Equipment
    3.4%
  • Insurance
    3.1%
  • Machinery
    3.0%
  • Chemicals
    2.9%
  • Communications Equipment
    2.8%
  • Beverages
    1.7%
  • Banks
    1.5%
  • Trading Companies & Distributors
    1.0%
  • Leisure Products
    1.0%
  • IT Services
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    10.3%
  • Consumer Finance
    9.0%
  • Internet & Direct Marketing Retail
    5.1%
  • Systems Software
    5.0%
  • Semiconductors
    4.6%
  • Investment Banking & Brokerage
    4.3%
  • Health Care Supplies
    4.3%
  • Security & Alarm Services
    3.8%
  • Tobacco
    3.5%
  • Electrical Components & Equipment
    3.4%
  • Property & Casualty Insurance
    3.1%
  • Automotive Retail
    3.1%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Specialty Chemicals
    2.9%
  • Communications Equipment
    2.8%
  • Home Improvement Retail
    2.6%
  • General Merchandise Stores
    2.5%
  • Application Software
    2.0%
  • Life Sciences Tools & Services
    1.7%
  • Distillers & Vintners
    1.7%
  • Diversified Banks
    1.5%
  • Trading Companies & Distributors
    1.0%
  • Leisure Products
    1.0%
  • Health Care Equipment
    0.1%
  • Research & Consulting Services
    0.1%

Coupon Exposure

  • 2-4
    3.4%

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This page (NYSEARCA:EQTY) was last updated on 1/21/2025 by MarketBeat.com Staff
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