Kovitz Core Equity ETF (EQTY)
NYSEARCA: EQTY · Real-Time Price · USD
26.77
-0.44 (-1.61%)
Mar 6, 2026, 4:00 PM EST - Market closed
EQTY Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ICE | Intercontinental Exchange, Inc. | 4.58% |
| 2 | AMZN | Amazon.com, Inc. | 4.42% |
| 3 | PM | Philip Morris International Inc. | 4.40% |
| 4 | MSFT | Microsoft Corporation | 4.09% |
| 5 | AON | Aon plc | 3.98% |
| 6 | GOOG | Alphabet Inc. | 3.93% |
| 7 | MSI | Motorola Solutions, Inc. | 3.74% |
| 8 | SCHW | The Charles Schwab Corporation | 3.72% |
| 9 | V | Visa Inc. | 3.71% |
| 10 | BDX | Becton, Dickinson and Company | 3.69% |
| 11 | SUNB | Sunbelt Rentals Holdings, Inc. | 3.57% |
| 12 | n/a | Cash & Cash Equivalents | 3.54% |
| 13 | PCAR | PACCAR Inc | 3.44% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 3.27% |
| 15 | META | Meta Platforms, Inc. | 3.14% |
| 16 | SWX: ALC | Alcon Inc. | 3.07% |
| 17 | LOW | Lowe's Companies, Inc. | 2.97% |
| 18 | WAT | Waters Corporation | 2.96% |
| 19 | J | Jacobs Solutions Inc. | 2.92% |
| 20 | CRM | Salesforce, Inc. | 2.85% |
| 21 | CARR | Carrier Global Corporation | 2.68% |
| 22 | CPRT | Copart, Inc. | 2.63% |
| 23 | COO | The Cooper Companies, Inc. | 2.48% |
| 24 | KEYS | Keysight Technologies, Inc. | 2.37% |
| 25 | AMAT | Applied Materials, Inc. | 2.31% |
As of Mar 5, 2026