Total Holdings
42
Portfolio diversification across 42 positions
EQTY
(NYSEARCA)Kovitz Core Equity ETF
$29.05-- (--)
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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
$1.41B
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 41 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 |  | The Charles Schwab Corporation | Stock | 4.87% |
| 2 |  | Visa Inc | Stock | 4.58% |
| 3 |  | Aon Plc | Stock | 4.43% |
| 4 |  | Philip Morris International Inc. | Stock | 4.23% |
| 5 |  | Alphabet Inc | Stock | 4.20% |
| 6 |  | Microsoft Corporation | Stock | 4.06% |
| 7 |  | Intercontinental Exchange, Inc. | Stock | 4.02% |
| 8 |  | Waters Corporation | Stock | 3.74% |
| 9 |  | Carrier Global Corporation | Stock | 3.55% |
| 10 |  | Analog Devices, Inc. | Stock | 3.40% |
| 11 |  | S&P Global Inc | Stock | 3.20% |
| 12 |  | Amazon.com, Inc | Stock | 3.20% |
| 13 |  | Sunbelt Rentals Holdings, Inc. | Stock | 3.16% |
| 14 | S SWX:ALC | Alcon AG | Stock | 3.08% |
| 15 |  | Jacobs Solutions Inc. | Stock | 3.01% |
| 16 |  | Motorola Solutions, Inc | Stock | 3.00% |
| 17 |  | Meta Platforms Inc | Stock | 2.94% |
| 18 |  | Thermo Fisher Scientific Inc. | Stock | 2.83% |
| 19 |  | PACCAR Inc | Stock | 2.41% |
| 20 |  | Keysight Technologies, Inc. | Stock | 2.31% |
| 21 |  | salesforce.com, inc | Stock | 2.25% |
| 22 | O OTC:UNVGY | Universal Music Group N.V. | Stock | 2.08% |
| 23 |  | Becton, Dickinson and Company | Stock | 2.04% |
| 24 |  | EOG Resources, Inc. | Stock | 2.03% |
| 25 |  | The Cooper Companies, Inc | Stock | 2.03% |
| 26 |  | Lowes Companies, Inc | Stock | 1.83% |
| 27 |  | Floor & Decor Holdings, Inc | Stock | 1.81% |
| 28 |  | Apple Inc | Stock | 1.71% |
| 29 |  | Arista Networks, Inc | Stock | 1.70% |
| 30 |  | Berkshire Hathaway Inc | Stock | 1.53% |
| 31 |  | Applied Materials, Inc | Stock | 1.52% |
| 32 |  | Advanced Micro Devices, Inc | Stock | 1.50% |
| 33 |  | Ryan Specialty Group Holdings Inc | Stock | 1.23% |
| 34 |  | CarMax, Inc | Stock | 1.13% |
| 35 |  | Hayward Holdings Inc | Stock | 1.07% |
| 36 |  | Copart, Inc | Stock | 0.95% |
| 37 | | Alphabet Inc | Stock | 0.88% |
| 38 |  | Arthur J. Gallagher & Co | Stock | 0.20% |
| 39 | M MBGL | Mobility Global Inc. | Stock | 0.14% |
| 40 |  | The Blackstone Group Inc | Stock | 0.11% |
| 41 |  | Verisk Analytics, Inc | Stock | 0.09% |
Frequently Asked Questions About Kovitz Core Equity ETF Holdings
What are the top holdings in EQTY?
Kovitz Core Equity ETF (EQTY) holds 42 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 42 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.