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Kovitz Core Equity ETF (EQTY) Holdings

Kovitz Core Equity ETF logo
$24.07 +0.28 (+1.18%)
(As of 02:30 PM ET)

Top 42 EQTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$81.38
+1.1%
4.77%698,404
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.32
-0.9%
4.68%99,643
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.71
-2.5%
4.67%272,181
4
Alphabet Inc. stock logo
GOOG
Alphabet
$167.20
-5.7%
4.12%279,241
5
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$224.57
+1.0%
4.00%209,569
6
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$170.27
+2.9%
3.87%305,572
7
Visa Inc. stock logo
V
Visa
$309.99
+0.8%
3.84%146,206
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.86
+1.1%
3.81%349,649
9
Salesforce, Inc. stock logo
CRM
Salesforce
$340.43
+4.5%
3.74%135,620
10Cash & Cash EquivalentsN/A3.69%43,566,236
11
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$135.11
+2.0%
3.61%304,314
12
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.33
+1.6%
3.42%259,574
13
CarMax, Inc. stock logo
KMX
CarMax
$81.16
+5.9%
3.40%514,064
14
Fiserv, Inc. stock logo
FI
Fiserv
$218.68
+0.3%
3.23%180,535
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$474.14
+1.1%
3.22%80,865
16
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.76
+0.7%
3.19%139,647
17
PACCAR Inc stock logo
PCAR
PACCAR
$114.25
+3.9%
3.09%324,947
18
American Express stock logo
AXP
American Express
$293.56
+2.0%
3.04%125,054
19
Aon plc stock logo
AON
AON
$382.65
+0.7%
2.98%92,626
20
Oracle Co. stock logo
ORCL
Oracle
$193.40
+1.4%
2.95%189,498
21Universal Music Group N.V.N/A2.75%2,679,271
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.00
+1.8%
2.64%127,052
23
PPG Industries, Inc. stock logo
PPG
PPG Industries
$122.43
+0.9%
2.37%228,660
24
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$492.73
+0.0%
2.09%50,325
25
AMTM
Amentum
$25.17
+12.3%
1.99%932,572
26
Apple Inc. stock logo
AAPL
Apple
$229.32
+0.1%
1.89%99,203
27
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$65.44
+3.6%
1.84%337,892
28
Arista Networks, Inc. stock logo
ANET
Arista Networks
$403.05
+5.6%
1.81%57,025
29Diageo PLC ADRN/A1.72%172,085
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.33
+1.6%
1.71%97,569
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$176.64
+3.6%
1.53%107,185
32
Hasbro, Inc. stock logo
HAS
Hasbro
$61.57
-0.5%
1.07%202,085
33
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.00
-0.4%
0.93%80,920
34
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$16.06
+2.0%
0.67%489,936
35
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$78.72
+1.4%
0.51%75,945
36
Alphabet Inc. stock logo
GOOGL
Alphabet
$165.64
-5.9%
0.49%33,444
37
Microsoft Co. stock logo
MSFT
Microsoft
$412.87
-0.6%
0.23%6,668
38
Stryker Co. stock logo
SYK
Stryker
$389.34
+0.9%
0.14%4,131
39
Graco Inc. stock logo
GGG
Graco
$89.29
+0.9%
0.10%13,380
40
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$286.67
+0.9%
0.08%3,389
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.21
+1.1%
0.06%6,015
42
Equifax Inc. stock logo
EFX
Equifax
$251.87
+1.9%
0.06%2,805

Geographic Exposure

  • United States
    91.1%
  • Ireland
    3.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    28.2%
  • Technology
    17.2%
  • Consumer Discretionary
    12.2%
  • Communications
    9.5%
  • Industrials
    7.4%
  • Consumer Staples
    7.4%
  • Health Care
    4.1%
  • Materials
    2.3%

Industry Exposure

  • Specialty Retail
    12.9%
  • Diversified Financial Services
    10.2%
  • Media
    9.5%
  • Capital Markets
    9.2%
  • Software
    7.0%
  • Communications Equipment
    5.8%
  • Electrical Equipment
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Health Care Equipment & Supplies
    4.1%
  • Tobacco
    3.9%
  • Insurance
    3.2%
  • Machinery
    3.1%
  • Banks
    2.6%
  • Chemicals
    2.3%
  • Beverages
    1.7%
  • Leisure Products
    1.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Consumer Finance
    10.2%
  • Interactive Media & Services
    9.5%
  • Communications Equipment
    5.8%
  • Investment Banking & Brokerage
    4.8%
  • Internet & Direct Marketing Retail
    4.7%
  • Electrical Components & Equipment
    4.3%
  • Semiconductors
    4.2%
  • Security & Alarm Services
    4.0%
  • Health Care Supplies
    3.9%
  • Tobacco
    3.9%
  • Application Software
    3.7%
  • Automotive Retail
    3.3%
  • Systems Software
    3.3%
  • Property & Casualty Insurance
    3.2%
  • Home Improvement Retail
    3.1%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Diversified Banks
    2.6%
  • Specialty Chemicals
    2.3%
  • General Merchandise Stores
    1.8%
  • Distillers & Vintners
    1.7%
  • Leisure Products
    1.1%
  • ETF
    0.5%
  • Research & Consulting Services
    0.1%
  • Health Care Equipment
    0.1%
  • Industrial Machinery
    0.1%
  • Life Sciences Tools & Services
    0.1%

Coupon Exposure

  • 2-4
    3.2%

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This page (NYSEARCA:EQTY) was last updated on 11/21/2024 by MarketBeat.com Staff
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