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Kovitz Core Equity ETF (EQTY) Holdings

Kovitz Core Equity ETF logo
$23.73 +0.06 (+0.25%)
As of 04:10 PM Eastern

Top 38 EQTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Philip Morris International Inc. stock logo
PM
Philip Morris International
$152.37
+0.5%
4.68%352,115
2
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.81
+1.1%
4.67%703,318
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.71
+1.2%
4.58%274,101
4
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$175.58
+0.2%
4.50%304,702
5Cash & Cash EquivalentsN/A4.36%51,069,770
6
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.96
-0.5%
4.29%220,508
7
Visa Inc. stock logo
V
Visa
$344.95
+0.3%
4.21%147,228
8
Alphabet Inc. stock logo
GOOG
Alphabet
$172.79
+1.7%
4.00%281,201
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$626.31
+1.2%
3.72%72,025
10
Universal Music Group stock logo
UNVGY
Universal Music Group
$13.86
+0.3%
3.72%3,083,277
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$529.03
+0.6%
3.64%81,425
12
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$123.52
+0.3%
3.56%339,893
13
Fiserv, Inc. stock logo
FI
Fiserv
$222.65
+0.4%
3.39%181,795
14
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$158.31
-0.3%
3.29%249,471
15
PACCAR Inc stock logo
PCAR
PACCAR
$99.24
+0.6%
3.27%378,879
16
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.77
-1.2%
3.12%70,267
17
Aon plc stock logo
AON
AON
$396.03
+0.7%
3.11%93,270
18
Microsoft Co. stock logo
MSFT
Microsoft
$395.16
+0.5%
3.02%90,887
19
PPG Industries, Inc. stock logo
PPG
PPG Industries
$111.55
-1.3%
2.85%293,127
20
CarMax, Inc. stock logo
KMX
CarMax
$74.30
+1.0%
2.81%458,099
21
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$67.14
-3.7%
2.41%428,479
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$230.61
-1.0%
2.37%122,624
23
Oracle Co. stock logo
ORCL
Oracle
$153.59
-0.8%
2.01%152,992
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$114.81
+0.8%
1.82%203,635
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$153.64
-0.8%
1.82%137,115
26
American Express stock logo
AXP
American Express
$279.23
+0.5%
1.78%78,804
27
Salesforce, Inc. stock logo
CRM
Salesforce
$288.59
+0.9%
1.75%73,002
28
Arista Networks, Inc. stock logo
ANET
Arista Networks
$86.87
-0.7%
1.67%229,694
29Diageo plcN/A1.62%173,287
30
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$18.77
+0.5%
1.51%939,138
31
Ashtead Group plc stock logo
ASHTY
Ashtead Group
$232.23
-0.3%
1.49%76,139
32
Apple Inc. stock logo
AAPL
Apple
$223.75
+1.4%
1.35%73,781
33
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$429.18
0.0%
1.30%36,122
34
Hasbro, Inc. stock logo
HAS
Hasbro
$61.04
-0.9%
1.05%203,499
35
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$14.41
+1.1%
0.60%493,359
36
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.56
+1.7%
0.47%33,668
37
Stryker Co. stock logo
SYK
Stryker
$373.00
-0.3%
0.13%4,109
38
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$125.46
-1.4%
0.07%5,986

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This page (NYSEARCA:EQTY) was last updated on 3/25/2025 by MarketBeat.com Staff
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