EQTY holdings — KOVITZ CORE EQUITY ETF
KOVITZ CORE EQUITY ETF (EQTY) held 40 positions with net assets of $1.43B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.9% of the fund, led by SCHW, MSFT, V.
EQTY top holdings
- SCHW CHARLES SCHWAB CORP (THE) — 4.91% ($70.0M)
- MSFT MICROSOFT CORP — 4.61% ($65.7M)
- V VISA INC — 4.57% ($65.2M)
- AON AON PLC — 4.33% ($61.7M)
- ICE INTERCONTINENTAL EXCHANGE INC — 4.22% ($60.1M)
- GOOG ALPHABET INC — 4.19% ($59.7M)
- PM PHILIP MORRIS INTERNATIONAL INC — 4.07% ($58.0M)
- WAT WATERS CORP — 3.73% ($53.1M)
- ADI ANALOG DEVICES INC — 3.69% ($52.6M)
- CARR CARRIER GLOBAL CORP — 3.61% ($51.5M)
- AMZN AMAZON.COM INC — 3.42% ($48.7M)
- DHR DANAHER CORP — 3.22% ($45.9M)
- MSI MOTOROLA SOLUTIONS INC — 3.13% ($44.7M)
- SUNB SUNBELT RENTALS HOLDINGS INC — 3.07% ($43.8M)
- J JACOBS SOLUTIONS INC — 3.05% ($43.5M)
- ALC ALCON AG — 2.98% ($42.5M)
- SPGI S&P GLOBAL INC — 2.89% ($41.2M)
- META META PLATFORMS INC — 2.49% ($35.5M)
- PCAR PACCAR INC — 2.39% ($34.1M)
- CRM SALESFORCE INC — 2.34% ($33.4M)
- KEYS KEYSIGHT TECHNOLOGIES INC — 2.20% ($31.4M)
- N/A — 2.19% ($31.1M)
- BDX BECTON DICKINSON & COMPANY — 2.14% ($30.6M)
- EOG EOG RESOURCES INC — 2.06% ($29.3M)
- AMAT APPLIED MATERIALS INC — 2.03% ($28.9M)
What are EQTY's top 10 holdings?
SCHW (4.9%), MSFT (4.6%), V (4.6%), AON (4.3%), ICE (4.2%), GOOG (4.2%), PM (4.1%), WAT (3.7%), ADI (3.7%), CARR (3.6%).
How many stocks are in EQTY?
KOVITZ CORE EQUITY ETF reported 40 holdings as of July 31, 2026.