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Kovitz Core Equity ETF (EQTY) Holdings

Kovitz Core Equity ETF logo
$24.02 +0.26 (+1.09%)
(As of 12/20/2024 04:33 PM ET)

Top 43 EQTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
4.76%697,351
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.71%99,493
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.66%271,770
4
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$163.22
+2.1%
4.30%305,113
5
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
4.01%302,118
6
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
3.92%278,821
7
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.68
+1.7%
3.83%209,254
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
3.83%349,121
9
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
3.79%145,987
10
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
3.68%135,416
11
CarMax, Inc. stock logo
KMX
CarMax
$84.27
+0.0%
3.55%513,290
12
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$135.75
+1.3%
3.54%303,855
13
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
3.28%180,265
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
3.22%80,745
15
American Express stock logo
AXP
American Express
$298.65
+1.9%
3.14%124,868
16
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
3.13%139,437
17
PACCAR Inc stock logo
PCAR
PACCAR
$105.32
-2.0%
3.13%324,458
18Universal Music Group N.V.N/A3.03%3,057,078
19
Aon plc stock logo
AON
AON
$358.47
+1.3%
2.99%92,488
20
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
2.88%189,213
21Cash & Cash EquivalentsN/A2.37%28,689,367
22
PPG Industries, Inc. stock logo
PPG
PPG Industries
$120.21
+0.6%
2.34%228,315
23
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$72.94
+5.6%
1.99%337,892
24
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
1.94%99,056
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
1.91%56,941
26
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$19.17
+1.3%
1.87%931,165
27
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
1.75%97,422
28Diageo PLC ADRN/A1.69%171,827
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
1.54%107,026
30
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
1.54%35,255
31
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.48%71,959
32
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
1.48%35,816
33
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
1.36%120,321
34
Hasbro, Inc. stock logo
HAS
Hasbro
$57.58
+1.9%
1.08%201,782
35
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$15.44
+0.7%
0.65%489,198
36
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$81.20
+1.2%
0.52%75,945
37
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
0.47%33,396
38
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
0.23%6,659
39
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
0.13%4,125
40
Graco Inc. stock logo
GGG
Graco
$84.71
0.0%
0.10%13,362
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41
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$276.86
+0.5%
0.08%3,386
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.06%6,006
43
Equifax Inc. stock logo
EFX
Equifax
$258.43
+1.9%
0.06%2,802

Geographic Exposure

  • United States
    89.7%
  • Ireland
    2.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.5%
  • Technology
    14.0%
  • Consumer Discretionary
    11.8%
  • Communications
    10.1%
  • Consumer Staples
    8.0%
  • Industrials
    6.4%
  • Health Care
    5.9%
  • Materials
    3.0%

Industry Exposure

  • Specialty Retail
    13.3%
  • Media
    10.1%
  • Diversified Financial Services
    10.0%
  • Capital Markets
    8.2%
  • Software
    5.9%
  • Health Care Equipment & Supplies
    5.9%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Tobacco
    3.7%
  • Communications Equipment
    3.5%
  • Electrical Equipment
    3.4%
  • Machinery
    3.1%
  • Insurance
    3.1%
  • Chemicals
    3.0%
  • Beverages
    1.8%
  • Banks
    1.4%
  • Leisure Products
    1.0%
  • IT Services
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    10.1%
  • Consumer Finance
    10.0%
  • Internet & Direct Marketing Retail
    5.1%
  • Semiconductors
    4.5%
  • Investment Banking & Brokerage
    4.4%
  • Health Care Supplies
    4.2%
  • Security & Alarm Services
    3.8%
  • Tobacco
    3.7%
  • Communications Equipment
    3.5%
  • Electrical Components & Equipment
    3.4%
  • Automotive Retail
    3.1%
  • Property & Casualty Insurance
    3.1%
  • Application Software
    3.0%
  • Specialty Chemicals
    3.0%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Systems Software
    2.9%
  • Home Improvement Retail
    2.6%
  • General Merchandise Stores
    2.5%
  • Distillers & Vintners
    1.8%
  • Life Sciences Tools & Services
    1.6%
  • Diversified Banks
    1.4%
  • Leisure Products
    1.0%
  • Research & Consulting Services
    0.1%
  • Health Care Equipment
    0.1%
  • Industrial Machinery
    0.1%

Coupon Exposure

  • 2-4
    4.2%

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This page (NYSEARCA:EQTY) was last updated on 12/22/2024 by MarketBeat.com Staff
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