Kovitz Core Equity ETF (EQTY) Holdings

$21.56
+0.09 (+0.42%)
(As of 11:16 AM ET)

Top 42 EQTY Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & Cash EquivalentsN/A5.76%60,121,584
2
Alphabet Inc. stock logo
GOOG
Alphabet
$171.16
-1.1%
4.95%305,572
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.00
-0.4%
4.80%269,329
4
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.40
+1.1%
4.45%610,183
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$472.60
+0.9%
4.27%98,600
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$406.37
+0.1%
4.20%109,479
7
American Express stock logo
AXP
American Express
$236.09
+0.6%
4.10%185,561
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$98.27
+0.8%
4.10%439,700
9
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$233.58
-1.5%
4.07%180,807
10
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$138.52
-2.2%
3.77%265,494
11
Visa Inc. stock logo
V
Visa
$277.19
+0.3%
3.72%144,680
12
Salesforce, Inc. stock logo
CRM
Salesforce
$278.85
+0.6%
3.52%134,199
13
Analog Devices, Inc. stock logo
ADI
Analog Devices
$204.86
+0.6%
3.23%168,813
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$195.63
+2.0%
3.14%171,981
15
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$359.02
+0.2%
3.11%91,899
16
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.07
+0.3%
3.07%138,184
17
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$150.80
+0.5%
3.01%210,944
18
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$119.57
-1.7%
2.89%250,207
19
PPG Industries, Inc. stock logo
PPG
PPG Industries
$133.46
-0.6%
2.86%224,258
20
PACCAR Inc stock logo
PCAR
PACCAR
$107.05
+0.4%
2.63%261,478
21
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.39
-0.2%
2.60%207,775
22
Aon plc stock logo
AON
AON
$283.81
-1.6%
2.46%91,660
23
CarMax, Inc. stock logo
KMX
CarMax
$70.34
+1.6%
2.45%372,436
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$291.67
+6.5%
2.34%88,853
25
Apple Inc. stock logo
AAPL
Apple
$182.74
+0.2%
2.20%125,229
26Diageo PLC ADRN/A2.17%164,459
27
Hasbro, Inc. stock logo
HAS
Hasbro
$61.32
+0.3%
2.10%356,457
28
Oracle Co. stock logo
ORCL
Oracle
$117.39
-0.5%
2.08%187,510
29
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$46.77
+0.1%
1.58%351,949
30
General Motors stock logo
GM
General Motors
$45.06
-0.5%
1.32%308,209
31
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$298.65
+0.2%
0.84%29,652
32
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$14.51
+0.3%
0.66%484,801
33
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.38
-1.1%
0.53%33,108
34
Microsoft Co. stock logo
MSFT
Microsoft
$410.54
+0.3%
0.26%6,788
35
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$229.46
+0.3%
0.13%5,988
36
Stryker Co. stock logo
SYK
Stryker
$329.28
-0.9%
0.13%4,211
37
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$183.95
+0.7%
0.13%7,394
38
Graco Inc. stock logo
GGG
Graco
$83.02
-0.6%
0.11%13,620
39
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$244.57
-1.0%
0.08%3,429
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.94
-1.2%
0.06%6,135
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41
Equifax Inc. stock logo
EFX
Equifax
$234.30
-1.0%
0.06%2,845
42
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$65.24
+1.2%
0.06%10,218

Geographic Exposure

  • United States
    90.8%
  • Ireland
    2.6%
  • Luxembourg
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    24.8%
  • Technology
    17.0%
  • Consumer Discretionary
    15.3%
  • Communications
    10.8%
  • Consumer Staples
    9.1%
  • Industrials
    5.9%
  • Health Care
    4.3%
  • Materials
    2.9%

Industry Exposure

  • Specialty Retail
    13.2%
  • Media
    9.9%
  • Diversified Financial Services
    7.9%
  • Communications Equipment
    7.6%
  • Capital Markets
    7.0%
  • Software
    5.9%
  • Health Care Equipment & Supplies
    4.3%
  • Insurance
    4.2%
  • Tobacco
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Banks
    3.1%
  • Electrical Equipment
    3.0%
  • Machinery
    2.9%
  • Chemicals
    2.9%
  • Beverages
    2.2%
  • Leisure Products
    2.1%
  • Hotels Restaurants & Leisure
    1.6%
  • Automobiles
    1.3%
  • Entertainment
    0.8%
  • IT Services
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    9.9%
  • Consumer Finance
    7.9%
  • Communications Equipment
    7.6%
  • Internet & Direct Marketing Retail
    4.8%
  • Investment Banking & Brokerage
    4.4%
  • Property & Casualty Insurance
    4.2%
  • Tobacco
    4.1%
  • Health Care Supplies
    4.1%
  • Application Software
    3.5%
  • Semiconductors
    3.4%
  • Diversified Banks
    3.1%
  • Home Improvement Retail
    3.0%
  • Electrical Components & Equipment
    3.0%
  • General Merchandise Stores
    2.9%
  • Specialty Chemicals
    2.9%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Security & Alarm Services
    2.6%
  • Automotive Retail
    2.4%
  • Systems Software
    2.4%
  • Distillers & Vintners
    2.2%
  • Leisure Products
    2.1%
  • Casinos & Gaming
    1.6%
  • Automobile Manufacturers
    1.3%
  • Movies & Entertainment
    0.8%
  • Industrial Machinery
    0.2%
  • Research & Consulting Services
    0.1%
  • Health Care Equipment
    0.1%
  • Building Products
    0.1%
  • Life Sciences Tools & Services
    0.1%

Coupon Exposure

  • 4-6
    5.7%

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This page (NYSEARCA:EQTY) was last updated on 5/9/2024 by MarketBeat.com Staff

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