EQTY Holdings — Kovitz Core Equity ETF
All 39 reported holdings of Kovitz Core Equity ETF (EQTY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 4.97% | $65.24M |
| Intercontinental Exchange, Inc. | 4.39% | $57.70M |
| Charles Schwab Corp. (the) | 4.08% | $53.54M |
| Microsoft Corp. | 4.04% | $53.09M |
| Philip Morris International, Inc. | 3.90% | $51.21M |
| Visa, Inc. | 3.81% | $50.04M |
| Aon PLC | 3.65% | $47.88M |
| Sunbelt Rentals Holdings, Inc. | 3.62% | $47.57M |
| Amazon.com, Inc. | 3.54% | $46.48M |
| Motorola Solutions, Inc. | 3.50% | $45.92M |
| Waters Corp. | 3.39% | $44.45M |
| Becton Dickinson & Company | 3.23% | $42.34M |
| Carrier Global Corp. | 2.97% | $38.96M |
| Keysight Technologies, Inc. | 2.90% | $38.14M |
| Meta Platforms, Inc. | 2.90% | $38.08M |
| Alcon AG | 2.77% | $36.38M |
| Thermo Fisher Scientific, Inc. | 2.66% | $34.93M |
| Advanced Micro Devices, Inc. | 2.59% | $34.03M |
| Salesforce, Inc. | 2.49% | $32.71M |
| Paccar, Inc. | 2.37% | $31.14M |
| Jacobs Solutions, Inc. | 2.36% | $31.04M |
| Universal Music Group NV | 2.29% | $30.01M |
| Copart, Inc. | 2.28% | $29.89M |
| Applied Materials, Inc. | 2.22% | $29.16M |
| Analog Devices, Inc. | 2.20% | $28.88M |
| Lowe's Companies, Inc. | 2.03% | $26.60M |
| Cooper Companies, Inc. (the) | 1.94% | $25.43M |
| Arista Networks, Inc. | 1.89% | $24.80M |
| Floor & Decor Holdings, Inc. | 1.77% | $23.24M |
| Berkshire Hathaway, Inc. | 1.60% | $21.03M |
| Apple, Inc. | 1.47% | $19.28M |
| Eog Resources, Inc. | 1.47% | $19.25M |
| Carmax, Inc. | 1.34% | $17.59M |
| Hayward Holdings, Inc. | 1.24% | $16.34M |
| Nike, Inc. | 1.17% | $15.34M |
| Amentum Holdings, Inc. | 1.13% | $14.80M |
| Ryan Specialty Holdings, Inc. | 1.11% | $14.53M |
| Alphabet, Inc. | 0.70% | $9.15M |
| Abbott Laboratories | 0.04% | $523.86K |
EQTY overview: performance, fees, allocation and SEC filings