EQTY ETF

EQTY ETF
$29.34
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EQTY holds 42.4% of its assets in its 10 largest positions as of Oct 1, 2026. EQTY is Kovitz Core Equity ETF.

Showing the top 10 of 39 holdings · as of Oct 1, 2026
Top 10 weight
42.40%
EQTY top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersPaymentsConsumer SpendingInternet & DigitalLife Sciences ToolsBiotechnology Tools

EQTY ETF Top Holdings

EQTY holdings top 10 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
Showing 10 of 39 holdingsTop 10 Weight: 42.40%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology5.09%
2SCHWSchwab Strategic TFinancials4.57%
3VVisa Inc Class AInformation Technology4.50%
4WATWaters Corp.Health Care4.35%
5ICEIntercontinental Exchange Grp Usd0.01Financials4.21%
6PMPhilip Morris International Inc.Consumer Staples4.08%
7GOOGAlphabet Inc. CCommunication Services4.01%
8ADIAnalog Devices, Inc.Information Technology3.99%
9AONAon Public Limited Company  Cl.  AFinancials3.94%
10DHRDanaher CorporationHealth Care3.66%
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Holdings Distribution

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