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Kovitz Core Equity ETF (EQTY) Holdings

Kovitz Core Equity ETF logo
$23.42
+0.17 (+0.73%)
(As of 11/1/2024 ET)

Top 41 EQTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
4.89%99,943
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
4.38%273,003
3
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$70.94
+0.2%
4.29%700,510
4
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$235.24
+0.7%
4.27%210,199
5
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$151.55
+1.7%
4.08%306,490
6
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
3.99%280,081
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.65
-1.5%
3.89%350,705
8Cash & Cash EquivalentsN/A3.75%43,903,561
9
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$154.64
-0.8%
3.67%260,354
10
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$139.62
-0.7%
3.66%305,232
11
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
3.53%146,644
12
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
3.37%136,028
13
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.94
+0.0%
3.20%140,067
14
CarMax, Inc. stock logo
KMX
CarMax
$72.30
-0.1%
3.17%515,612
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.14
+0.3%
3.14%81,105
16
Fiserv, Inc. stock logo
FI
Fiserv
$202.05
+2.1%
3.08%181,075
17
Aon plc stock logo
AON
AON
$364.42
-0.5%
2.98%92,902
18
PACCAR Inc stock logo
PCAR
PACCAR
$103.35
-0.9%
2.95%325,925
19Universal Music Group N.V.N/A2.91%2,687,365
20
American Express stock logo
AXP
American Express
$272.69
+1.0%
2.86%125,426
21
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
2.81%190,068
22
PPG Industries, Inc. stock logo
PPG
PPG Industries
$124.41
-0.1%
2.47%229,350
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
2.42%127,430
24
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$66.60
+3.0%
2.41%424,853
25
AMTM
Amentum
$30.79
+3.5%
2.37%935,386
26
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$453.89
+1.0%
1.99%50,475
27
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
1.96%99,497
28Diageo PLC ADRN/A1.96%172,601
29
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.48
+1.1%
1.92%97,863
30
Arista Networks, Inc. stock logo
ANET
Arista Networks
$394.17
+2.0%
1.92%57,193
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
1.71%107,503
32
Hasbro, Inc. stock logo
HAS
Hasbro
$65.82
+0.3%
1.15%202,691
33
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
1.08%81,160
34
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$16.15
-0.7%
0.62%491,412
35
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
0.47%33,540
36
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
0.24%6,686
37
Stryker Co. stock logo
SYK
Stryker
$367.15
+3.1%
0.12%4,143
38
Graco Inc. stock logo
GGG
Graco
$82.52
+1.3%
0.09%13,416
39
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$275.48
+0.3%
0.08%3,395
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$118.60
+4.6%
0.06%6,033
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41
Equifax Inc. stock logo
EFX
Equifax
$264.39
-0.2%
0.06%2,811

Geographic Exposure

  • United States
    90.4%
  • Ireland
    2.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.9%
  • Technology
    17.0%
  • Consumer Discretionary
    12.1%
  • Communications
    9.5%
  • Consumer Staples
    8.2%
  • Industrials
    7.0%
  • Health Care
    4.4%
  • Materials
    2.4%

Industry Exposure

  • Specialty Retail
    13.4%
  • Diversified Financial Services
    9.7%
  • Media
    9.5%
  • Capital Markets
    7.7%
  • Software
    6.4%
  • Communications Equipment
    5.8%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Health Care Equipment & Supplies
    4.4%
  • Electrical Equipment
    4.0%
  • Tobacco
    3.9%
  • Insurance
    3.1%
  • Machinery
    3.0%
  • Chemicals
    2.4%
  • Banks
    2.4%
  • Beverages
    1.8%
  • Leisure Products
    1.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Consumer Finance
    9.7%
  • Interactive Media & Services
    9.5%
  • Communications Equipment
    5.8%
  • Internet & Direct Marketing Retail
    4.6%
  • Semiconductors
    4.6%
  • Investment Banking & Brokerage
    4.3%
  • Health Care Supplies
    4.2%
  • Electrical Components & Equipment
    4.0%
  • Tobacco
    3.9%
  • Security & Alarm Services
    3.5%
  • Application Software
    3.4%
  • Automotive Retail
    3.2%
  • Home Improvement Retail
    3.1%
  • Property & Casualty Insurance
    3.1%
  • Systems Software
    3.0%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Specialty Chemicals
    2.4%
  • Diversified Banks
    2.4%
  • General Merchandise Stores
    2.4%
  • Distillers & Vintners
    1.8%
  • Leisure Products
    1.1%
  • Research & Consulting Services
    0.1%
  • Health Care Equipment
    0.1%
  • Industrial Machinery
    0.1%
  • Life Sciences Tools & Services
    0.1%

Coupon Exposure

  • 4-6
    3.8%

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This page (NYSEARCA:EQTY) was last updated on 11/2/2024 by MarketBeat.com Staff
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