Kovitz Core Equity ETF (EQTY) Holdings $25.64 +0.18 (+0.71%) As of 08/8/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 25 EQTY HoldingsRankCompanyCurrent PriceWeightShares Held1SCHWCharles Schwab$97.05+1.1%5.34%703,2742AMZNAmazon.com$222.69-0.2%4.93%272,3213PMPhilip Morris International$170.23+1.2%4.40%349,8184ICEIntercontinental Exchange$186.53-0.8%4.37%302,7165BDXBecton, Dickinson and Company$193.65+3.2%4.25%293,2466METAMeta Platforms$769.30+1.0%3.99%71,5587UNVGYUniversal Music Group$14.33-0.8%3.92%3,063,1538MSFTMicrosoft$522.04+0.2%3.84%95,5039JJacobs Solutions$148.18+0.8%3.79%337,67610ASHTYAshtead Group$275.02-0.1%3.42%156,935 Get the Latest News and Ratings for EQTY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Kovitz Core Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11VVisa$336.86+1.4%3.40%121,66312GOOGAlphabet$202.11+2.4%3.34%219,86113KEYSKeysight Technologies$164.98+2.3%3.23%247,84914Cash & Cash EquivalentsN/A3.19%40,798,09815TMOThermo Fisher Scientific$461.34+1.5%3.18%84,91116PCARPACCAR$97.34+0.6%2.99%376,41217AONAON$366.39+0.4%2.70%92,67218AMDAdvanced Micro Devices$172.76+0.2%2.63%202,31219FIFiserv$133.10+0.3%2.61%235,24020CRMSalesforce$240.09-0.3%2.57%122,04821ANETArista Networks$139.15-0.1%2.50%279,90622DLTRDollar Tree$116.12-0.9%2.47%276,02523AMATApplied Materials$184.87+0.9%2.42%166,51624KMXCarMax$54.94-0.6%2.34%493,34725ADBEAdobe$341.05+0.8%2.28%78,535 Geographic ExposureUnited States90.2%Ireland3.2%Currency ExposureUSD100.0%Sector ExposureFinancials22.5%Technology18.5%Industrials16.3%Consumer Discretionary9.6%Health Care8.5%Communications7.8%Consumer Staples7.2%Information Technology3.1%Industry ExposureSpecialty Retail12.1%Software10.3%Capital Markets9.8%Health Care Equipment & Supplies8.5%Media7.8%Diversified Financial Services7.5%Semiconductors & Semiconductor Equipment6.8%Professional Services5.8%Tobacco4.7%Trading Companies & Distributors3.4%Electrical Equipment3.2%IT Services3.1%Machinery2.9%Insurance2.0%Communications Equipment1.3%Building Products1.0%SubIndustry ExposureInteractive Media & Services7.8%Consumer Finance7.5%Semiconductors6.8%Systems Software5.9%Research & Consulting Services5.8%Investment Banking & Brokerage5.4%Internet & Direct Marketing Retail4.8%Tobacco4.7%Health Care Supplies4.5%Security & Alarm Services4.4%Application Software4.4%Life Sciences Tools & Services4.1%Trading Companies & Distributors3.4%Electrical Components & Equipment3.2%Internet Services & Infrastructure3.1%Construction Machinery & Heavy Trucks2.9%Home Improvement Retail2.7%General Merchandise Stores2.5%Automotive Retail2.1%Property & Casualty Insurance2.0%Communications Equipment1.3%Building Products1.0%Coupon Exposure2-43.1% Related Companies and Tools Related Companies EWL Holdings EWP Holdings RODM Holdings USTB Holdings IDMO Holdings UNIY Holdings SMIG Holdings SPGM Holdings UYLD Holdings GEM Holdings This page (NYSEARCA:EQTY) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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