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Kovitz Core Equity ETF (EQTY) Holdings

Kovitz Core Equity ETF logo
$21.76 +0.03 (+0.14%)
As of 04/17/2025 04:10 PM Eastern

Top 38 EQTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
5.11%351,415
2
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.52
+1.1%
4.72%701,914
3
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$158.34
-0.1%
4.57%304,094
4
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
4.48%146,936
5Cash & Cash EquivalentsN/A4.41%49,155,432
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
4.38%273,557
7
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$198.50
-1.0%
4.38%220,068
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
3.87%81,265
9
Universal Music Group stock logo
UNVGY
Universal Music Group
$13.60
+1.4%
3.70%3,077,121
10
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
3.64%265,650
11
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$117.18
+0.5%
3.61%339,217
12
Fiserv, Inc. stock logo
FI
Fiserv
$208.51
-0.8%
3.53%181,435
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
3.43%71,885
14
Aon plc stock logo
AON
AON
$367.08
-1.5%
3.29%93,086
15
CarMax, Inc. stock logo
KMX
CarMax
$64.50
+0.6%
3.14%457,187
16
PACCAR Inc stock logo
PCAR
PACCAR
$88.17
+1.6%
3.13%378,123
17
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
3.04%90,707
18
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$135.51
+0.5%
3.03%248,975
19
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$426.11
-2.4%
2.96%70,127
20
PPG Industries, Inc. stock logo
PPG
PPG Industries
$100.00
+1.6%
2.73%292,543
21
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$79.14
+8.1%
2.58%427,627
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.01
+2.1%
2.44%122,380
23
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
1.88%152,688
24
American Express stock logo
AXP
American Express
$251.48
-0.6%
1.75%78,648
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$87.50
-0.9%
1.71%203,231
26
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
1.67%72,858
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$137.46
-0.5%
1.66%136,843
28
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$18.75
+0.2%
1.54%937,266
29
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
1.49%45,241
30
Arista Networks, Inc. stock logo
ANET
Arista Networks
$71.11
-1.1%
1.47%229,238
31
Ashtead Group plc stock logo
ASHTY
Ashtead Group
$211.19
+2.1%
1.42%75,987
32
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.59
+0.0%
1.41%36,050
33
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
1.34%73,637
34
Hasbro, Inc. stock logo
HAS
Hasbro
$52.65
+1.5%
1.00%203,095
35
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$12.01
+1.0%
0.95%849,804
36
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
0.33%24,658
37
Stryker Co. stock logo
SYK
Stryker
$346.46
-0.1%
0.14%4,093
38
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.00
+1.0%
0.07%5,970

Geographic Exposure

  • United States
    88.4%
  • Ireland
    3.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.7%
  • Industrials
    15.5%
  • Technology
    14.2%
  • Consumer Discretionary
    10.9%
  • Consumer Staples
    8.4%
  • Communications
    7.4%
  • Health Care
    7.0%
  • Information Technology
    1.5%
  • Materials
    1.0%

Industry Exposure

  • Specialty Retail
    13.0%
  • Diversified Financial Services
    9.8%
  • Capital Markets
    9.4%
  • Software
    8.0%
  • Media
    7.4%
  • Health Care Equipment & Supplies
    7.0%
  • Professional Services
    5.3%
  • Tobacco
    5.3%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Insurance
    3.4%
  • Electrical Equipment
    3.1%
  • Machinery
    3.1%
  • Trading Companies & Distributors
    3.1%
  • IT Services
    1.5%
  • Communications Equipment
    1.3%
  • Chemicals
    1.0%
  • Leisure Products
    1.0%
  • Building Products
    0.9%

SubIndustry Exposure

  • Consumer Finance
    9.8%
  • Interactive Media & Services
    7.4%
  • Research & Consulting Services
    5.3%
  • Tobacco
    5.3%
  • Investment Banking & Brokerage
    4.9%
  • Semiconductors
    4.9%
  • Systems Software
    4.9%
  • Security & Alarm Services
    4.4%
  • Internet & Direct Marketing Retail
    4.3%
  • Health Care Supplies
    4.0%
  • Property & Casualty Insurance
    3.4%
  • General Merchandise Stores
    3.1%
  • Application Software
    3.1%
  • Electrical Components & Equipment
    3.1%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Trading Companies & Distributors
    3.1%
  • Home Improvement Retail
    2.9%
  • Life Sciences Tools & Services
    2.8%
  • Automotive Retail
    2.7%
  • Internet Services & Infrastructure
    1.5%
  • Communications Equipment
    1.3%
  • Specialty Chemicals
    1.0%
  • Leisure Products
    1.0%
  • Building Products
    0.9%
  • Health Care Equipment
    0.1%

Coupon Exposure

  • 2-4
    4.5%

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This page (NYSEARCA:EQTY) was last updated on 4/19/2025 by MarketBeat.com Staff
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