EQTY ETF

EQTY ETF
$29.34
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MSFT is EQTY's largest holding at 5.09% of the fund as of Oct 1, 2026. EQTY is Kovitz Core Equity ETF.

Showing top 39 of 39 holdings · as of Oct 1, 2026
EQTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.09%		5.1%143,369$73.53MInfo TechSoftware
2—Schwab Strategic TFinancials · Capital Markets
4.57%		9.7%674,773$65.95MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
V
Visa Inc Class A
4.50%		14.2%180,675$64.92M
4
WAT
Waters Corp.
4.35%		18.5%142,901$62.79M
5
ICE
Intercontinental Exchange Grp Usd0.01
4.21%		22.7%399,914$60.80M
6
PM
Philip Morris International Inc.
4.08%		26.8%308,394$58.85M
7
GOOG
Alphabet Inc. C
4.01%		30.8%169,833$57.87M
8
ADI
Analog Devices, Inc.
3.99%		34.8%145,140$57.58M
9—Aon Public Limited Company  Cl.  A
3.94%		38.7%205,288$56.82M
10
DHR
Danaher Corp
3.66%		42.4%238,751$52.90M
11
CARR
Carrier Global Corp
3.65%		46.0%959,953$52.66M
12
META
Meta Platforms Inc
3.25%		49.3%64,628$46.87M
13
MSI
Motorola Solutions, Inc
3.21%		52.5%103,977$46.37M
14—Alcon Inc. Ordinary Shares
3.20%		55.7%713,303$46.19M
15
AMZN
Amazon.com Inc
3.14%		58.8%182,104$45.37M
16
SUNB
Sunbelt Rentals
3.13%		62.0%617,951$45.24M
17—Jacobs Engineering Group Inc.
3.06%		65.0%326,770$44.20M
18
SPGI
S&p Global Inc.
2.77%		67.8%101,526$40.05M
19
NFLX
Netflix, Inc.
2.54%		70.3%526,756$36.65M
20
KEYS
Keysight Technologies Inc.
2.52%		72.9%99,874$36.36M
21
BDX
Becton Dickinson and Co.
2.27%		75.1%182,956$32.75M
22
COO
The Cooper Cos Inc
2.11%		77.2%538,217$30.43M
23
CRM
Salesforce Inc
2.06%		79.3%129,389$29.70M
24
AMAT
Applied Materials, Inc.
2.05%		81.4%57,805$29.56M
25
ANET
Arista Networks Inc.
2.01%		83.4%142,755$29.06M
26
PCAR
Paccar Inc.
1.98%		85.3%260,617$28.62M
27
EOG
Eog Resources Inc
1.91%		87.3%199,890$27.54M
28
AMD
Advanced Micro Devices Inc
1.80%		89.1%42,408$25.94M
29
AAPL
Apple, Inc
1.72%		90.8%74,470$24.80M
30
LOW
Lowes Cos., Inc.
1.63%		92.4%127,300$23.46M
31
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.52%		93.9%44,156$21.99M
32
FND
Floor & Decor Holdings, Inc.
1.51%		95.4%477,294$21.86M
33—Cash & Cash Equivalents
1.22%		96.7%17,629,398$17.63M
34
KMX
Carmax Inc.
1.10%		97.8%287,019$15.82M
35—Ryan Specialty Group Holdings Inc
1.07%		98.8%415,583$15.38M
36
GOOGL
Alphabet Inc
0.85%		99.7%35,626$12.26M
37
AJG
Arthur J Gallagher & Co.
0.17%		99.8%10,950$2.50M
38—Blackstone Group Inc. Class A
0.10%		99.9%12,484$1.40M
39
VRSK
Verisk Analytics, Inc, Class A
0.07%		100.0%5,961$1.00M
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EQTY ETF All Holdings

EQTY holdings total 39 positions. The top 10 holdings account for 42.4% of the fund, led by Microsoft Corp at 5.1%, Schwab Strategic T at 4.6%, Visa Inc Class A at 4.5%.

EQTY portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 27.0%.

EQTY sectors provide a detailed breakdown. EQTY overlap shows how holdings compare to other funds in your portfolio.

Compare EQTY

EQTY vs SPYEQTY vs QQQEQTY vs VOOEQTY vs VTIEQTY vs IVVEQTY vs SCHDEQTY vs VYMEQTY vs VXUS

EQTY ETF Holdings

39 of 39 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    5.09%
  • 2

    Schwab Strategic T

    SCHWFinancials
    4.57%
  • 3

    Visa Inc Class A

    VInformation Technology
    4.50%
  • 4

    Waters Corp.

    WATHealth Care
    4.35%
  • 5

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    4.21%
  • 6

    Philip Morris International Inc.

    PMConsumer Staples
    4.08%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    4.01%
  • 8

    Analog Devices, Inc.

    ADIInformation Technology
    3.99%
  • 9

    Aon Public Limited Company  Cl.  A

    AONFinancials
    3.94%
  • 10

    Danaher Corporation

    DHRHealth Care
    3.66%
  • 11

    Carrier Global Corporation

    CARRIndustrials
    3.65%
  • 12

    Meta Platforms Inc

    METACommunication Services
    3.25%
  • 13

    Motorola Solutions, Inc

    MSIInformation Technology
    3.21%
  • 14

    Alcon Inc. Ordinary Shares

    ALC:SMUnknown
    3.20%
  • 15

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.14%
  • 16

    Sunbelt Rentals

    SUNBUnknown
    3.13%
  • 17

    Jacobs Engineering Group Inc.

    JIndustrials
    3.06%
  • 18

    S&p Global Inc.

    SPGIFinancials
    2.77%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    2.54%
  • 20

    Keysight Technologies Inc.

    KEYSInformation Technology
    2.52%
  • 21

    Becton Dickinson And Co.

    BDXHealth Care
    2.27%
  • 22

    Cooper Cos Inc/The

    COOHealth Care
    2.11%
  • 23

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.06%
  • 24

    Applied Materials, Inc.

    AMATInformation Technology
    2.05%
  • 25

    Arista Networks Inc.

    ANETUnknown
    2.01%
  • 26

    Paccar Inc.

    PCARIndustrials
    1.98%
  • 27

    Eog Resources Inc

    EOGEnergy
    1.91%
  • 28

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.80%
  • 29

    Apple, Inc

    AAPLInformation Technology
    1.72%
  • 30

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.63%
  • 31

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.52%
  • 32

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    1.51%
  • 33

    Cash & Cash Equivalents

    Other
    1.22%
  • 34

    Carmax Inc.

    KMXConsumer Discretionary
    1.10%
  • 35

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    1.07%
  • 36

    Alphabet Inc

    GOOGLCommunication Services
    0.85%
  • 37

    Arthur J Gallagher & Co.

    AJGFinancials
    0.17%
  • 38

    Blackstone Group Inc. Class A

    BXFinancials
    0.10%
  • 39

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.07%