Total Holdings
38
Portfolio diversification across 38 positions
EQTY
(NYSEARCA)Kovitz Core Equity ETF
$26.87-- (--)
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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
$1.36B
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 38 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 |  | Amazon.com, Inc | Stock | 4.71% |
| 2 |  | Philip Morris International Inc. | Stock | 4.70% |
| 3 |  | Intercontinental Exchange, Inc. | Stock | 4.69% |
| 4 |  | Microsoft Corporation | Stock | 4.59% |
| 5 |  | Becton, Dickinson and Company | Stock | 4.48% |
| 6 |  | Alphabet Inc. | Stock | 4.32% |
| 7 |  | Aon plc | Stock | 4.02% |
| 8 |  | The Charles Schwab Corporation | Stock | 3.97% |
| 9 |  | Keysight Technologies, Inc | Stock | 3.96% |
| 10 |  | Visa Inc. | Stock | 3.81% |
| 11 |  | Thermo Fisher Scientific Inc | Stock | 3.63% |
| 12 |  | PACCAR Inc | Stock | 3.54% |
| 13 |  | Motorola Solutions, Inc. | Stock | 3.33% |
| 14 |  | Meta Platforms Inc | Stock | 3.20% |
| 15 |  | Analog Devices, Inc. | Stock | 3.20% |
| 16 |  | salesforce.com, inc | Stock | 3.12% |
| 17 | O OTC:ASHGY | Ashtead Group plc | Stock | 3.11% |
| 18 |  | Jacobs Solutions Inc. | Stock | 3.08% |
| 19 | P PINK:ASHTY | Ashtead Gro | Stock | 3.03% |
| 20 | S SWX:ALC | Alcon AG | Stock | 2.99% |
| 21 |  | Amentum Holdings, Inc. | Stock | 2.56% |
| 22 |  | Waters Corporation | Stock | 2.54% |
| 23 |  | The Cooper Companies, Inc | Stock | 2.49% |
| 24 |  | Applied Materials, Inc. | Stock | 2.45% |
| 25 |  | Dollar Tree, Inc | Stock | 2.28% |
| 26 |  | Lowe's Companies, Inc. | Stock | 2.24% |
| 27 |  | Adobe Inc | Stock | 2.05% |
| 28 |  | Advanced Micro Devices, Inc | Stock | 2.02% |
| 29 |  | Arista Networks, Inc | Stock | 1.79% |
| 30 |  | Berkshire Hathaway Inc | Stock | 1.71% |
| 31 |  | American Express Company | Stock | 1.60% |
| 32 |  | Apple Inc | Stock | 1.54% |
| 33 |  | Ryan Specialty Group Holdings Inc | Stock | 1.17% |
| 34 |  | Hayward Holdings Inc | Stock | 1.01% |
| 35 |  | CarMax, Inc | Stock | 0.81% |
| 36 |  | Floor & Decor Holdings, Inc | Stock | 0.70% |
| 37 | | Alphabet Inc | Stock | 0.59% |
| 38 |  | Abbott Laboratories | Stock | 0.05% |