Total Holdings
38
Portfolio diversification across 38 positions
EQTY
(NYSEARCA)Kovitz Core Equity ETF
$25.52-- (--)
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EQTY ETF Holdings: Kovitz Core Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.27B
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
Kovitz
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 36 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Philip Morris International Inc | Stock | 4.93% |
| 2 |  | Intercontinental Exchange, Inc. | Stock | 4.85% |
| 3 |  | Amazon.com, Inc | Stock | 4.20% |
| 4 |  | Alphabet Inc | Stock | 4.13% |
| 5 |  | Becton, Dickinson and Company | Stock | 4.07% |
| 6 |  | Aon plc | Stock | 4.05% |
| 7 |  | Microsoft Corporation | Stock | 3.97% |
| 8 |  | The Charles Schwab Corporation | Stock | 3.90% |
| 9 |  | Motorola Solutions, Inc | Stock | 3.78% |
| 10 |  | Visa Inc. | Stock | 3.72% |
| 11 |  | Waters Corporation | Stock | 3.57% |
| 12 |  | PACCAR Inc | Stock | 3.57% |
| 13 |  | Keysight Technologies, Inc | Stock | 3.51% |
| 14 |  | Thermo Fisher Scientific Inc. | Stock | 3.30% |
| 15 | S SUNB | Sunbelt Rentals Holdings, Inc. | Stock | 3.20% |
| 16 | S SWX:ALC | Alcon AG | Stock | 3.12% |
| 17 |  | Meta Platforms Inc | Stock | 3.08% |
| 18 |  | Jacobs Solutions Inc. | Stock | 2.93% |
| 19 |  | Salesforce, Inc. | Stock | 2.83% |
| 20 |  | Carrier Global Corporation | Stock | 2.64% |
| 21 |  | The Cooper Companies, Inc | Stock | 2.60% |
| 22 |  | Applied Materials, Inc | Stock | 2.52% |
| 23 |  | Copart, Inc | Stock | 2.48% |
| 24 | O OTC:UNVGY | Universal Music Group N.V. | Stock | 2.28% |
| 25 |  | Lowes Companies, Inc | Stock | 2.28% |
| 26 |  | Analog Devices, Inc | Stock | 1.98% |
| 27 |  | Amentum Holdings Inc. | Stock | 1.83% |
| 28 |  | Advanced Micro Devices, Inc | Stock | 1.78% |
| 29 |  | Arista Networks, Inc | Stock | 1.74% |
| 30 |  | Berkshire Hathaway Inc | Stock | 1.70% |
| 31 |  | Apple Inc | Stock | 1.47% |
| 32 |  | Ryan Specialty Group Holdings Inc | Stock | 1.27% |
| 33 |  | Hayward Holdings Inc | Stock | 1.00% |
| 34 |  | CarMax, Inc | Stock | 0.87% |
| 35 | | Alphabet Inc | Stock | 0.58% |
| 36 |  | Abbott Laboratories | Stock | 0.05% |
Frequently Asked Questions About Kovitz Core Equity ETF Holdings
What are the top holdings in EQTY?
Kovitz Core Equity ETF (EQTY) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EQTY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EQTY's holdings table to analyze concentration risk.
What is EQTY's sector allocation?
The Sector Allocation chart shows how EQTY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EQTY invest in?
EQTY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EQTY ETF?
EQTY's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.