EQTY ETF

$29.44

AUM$1.4B

TER0.99%

Holdings39

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EQTY ETF

$29.44

Kovitz Core Equity ETF

AUM$1.4B

TER0.99%

Holdings39

See how much of EQTY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SCHW is EQTY's largest holding at 4.99% of the fund as of Sep 15, 2026. EQTY is Kovitz Core Equity ETF.

Showing top 39 of 39 holdings · as of Sep 15, 2026

EQTY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Schwab Strategic TFinancials · Capital Markets	4.99%	5.0%	661,253	$70.92M	Financials	Capital Markets
2	MSFT	Microsoft CorpInfo Tech · Software	4.90%	9.9%	140,529	$69.65M	Info Tech	Software
Sector and industry · Pro
3	V	Visa Inc Class A	4.62%	14.5%	177,075	$65.60M
4	—	International Exchange, Inc.	4.34%	18.9%	391,914	$61.69M
5	—	Cash & Cash Equivalents	4.24%	23.1%	60,246,462	$60.25M
6	PM	Philip Morris International Inc.	4.06%	27.2%	302,234	$57.74M
7	WAT	Waters Corp.	4.02%	31.2%	140,061	$57.19M
8	GOOG	Alphabet Inc. C	3.93%	35.1%	166,433	$55.83M
9	CARR	Carrier Global Corp	3.80%	38.9%	940,713	$54.05M
10	ADI	Analog Devices, Inc.	3.79%	42.7%	142,260	$53.89M
11	—	Aon Public Limited Company Cl. A	3.62%	46.3%	170,126	$51.50M
12	MSI	Motorola Solutions, Inc	3.34%	49.6%	101,897	$47.50M
13	DHR	Danaher Corp	3.29%	52.9%	233,991	$46.83M
14	AMZN	Amazon.com Inc	3.22%	56.2%	178,464	$45.83M
15	—	Jacobs Engineering Group Inc.	3.20%	59.4%	320,250	$45.43M
16	SUNB	Sunbelt Rentals	3.10%	62.5%	605,591	$44.01M
17	META	Meta Platforms Inc	2.89%	65.3%	63,348	$41.05M
18	SPGI	S&p Global Inc.	2.88%	68.2%	99,526	$40.88M
19	—	Alcon Ag	2.85%	71.1%	613,123	$40.48M
20	KEYS	Keysight Technologies Inc.	2.33%	73.4%	97,874	$33.14M
21	BDX	Becton Dickinson and Co.	2.30%	75.7%	183,514	$32.64M
22	PCAR	Paccar Inc.	2.21%	77.9%	255,417	$31.35M
23	CRM	Salesforce Inc	2.21%	80.1%	126,829	$31.42M
24	EOG	Eog Resources Inc	2.03%	82.2%	195,890	$28.87M
25	COO	The Cooper Cos Inc	2.00%	84.2%	527,427	$28.43M
26	ANET	Arista Networks Inc.	1.96%	86.1%	139,915	$27.93M
27	AMAT	Applied Materials, Inc.	1.82%	87.9%	56,685	$25.88M
28	LOW	Lowes Cos., Inc.	1.73%	89.7%	124,780	$24.56M
29	AAPL	Apple, Inc	1.71%	91.4%	72,990	$24.25M
30	FND	Floor & Decor Holdings, Inc.	1.56%	92.9%	467,734	$22.14M
31	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.55%	94.5%	43,276	$22.09M
32	AMD	Advanced Micro Devices Inc	1.51%	96.0%	41,568	$21.45M
33	KMX	Carmax Inc.	1.21%	97.2%	281,299	$17.25M
34	—	Ryan Specialty Group Holdings Inc	1.09%	98.3%	407,263	$15.52M
35	GOOGL	Alphabet Inc,Class A	0.83%	99.1%	34,946	$11.83M
36	—	Hayward Acquisition Inc	0.49%	99.6%	530,339	$6.95M
37	AJG	Arthur J Gallagher & Co.	0.19%	99.8%	10,980	$2.64M
38	—	Blackstone Group Inc. Class A	0.11%	99.9%	12,520	$1.61M
39	VRSK	Verisk Analytics Inc.	0.07%	100.0%	5,979	$1.05M

Not reported for this fund: share changes.

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EQTY ETF All Holdings

EQTY holdings total 39 positions. The top 10 holdings account for 42.7% of the fund, led by Schwab Strategic T at 5.0%, Microsoft Corp at 4.9%, Visa Inc Class A at 4.6%.

EQTY portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 26.3%.

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

Compare EQTY

EQTY vs SPY EQTY vs QQQ EQTY vs VOO EQTY vs VTI EQTY vs IVV EQTY vs SCHD EQTY vs VYM EQTY vs VXUS

EQTY ETF Holdings

39 of 39 holdings

Sector

Industry

Sort By

1
Schwab Strategic T
SCHWFinancials
4.99%
2
Microsoft Corp
MSFTInformation Technology
4.90%
3
Visa Inc Class A
VInformation Technology
4.62%
4
International Exchange, Inc.
ICEFinancials
4.34%
5
Cash & Cash Equivalents
Other
4.24%
6
Philip Morris International Inc.
PMConsumer Staples
4.06%
7
Waters Corp.
WATHealth Care
4.02%
8
Alphabet Inc. C
GOOGCommunication Services
3.93%
9
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
3.80%
10
Analog Devices, Inc.
ADIInformation Technology
3.79%
11
Aon Public Limited Company Cl. A
AONFinancials
3.62%
12
Motorola Solutions, Inc
MSIInformation Technology
3.34%
13
Danaher Corporation
DHRHealth Care
3.29%
14
Amazon.Com Inc
AMZNConsumer Discretionary
3.22%
15
Jacobs Engineering Group Inc.
JIndustrials
3.20%
16
Sunbelt Rentals
SUNBUnknown
3.10%
17
Meta Platforms Inc
METACommunication Services
2.89%
18
S&p Global Inc.
SPGIFinancials
2.88%
19
Alcon Ag
ALC:SMUnknown
2.85%
20
Keysight Technologies Inc.
KEYSInformation Technology
2.33%
21
Becton Dickinson And Co.
BDXHealth Care
2.30%
22
Paccar Inc.
PCARIndustrials
2.21%
23
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.21%
24
Eog Resources Inc
EOGEnergy
2.03%
25
Cooper Cos Inc/The
COOHealth Care
2.00%
26
Arista Networks Inc.
ANETUnknown
1.96%
27
Applied Materials, Inc.
AMATInformation Technology
1.82%
28
Lowes Cos., Inc.
LOWConsumer Discretionary
1.73%
29
Apple, Inc
AAPLInformation Technology
1.71%
30
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary
1.56%
31
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.55%
32
Advanced Micro Devices Inc
AMDInformation Technology
1.51%
33
Carmax Inc.
KMXConsumer Discretionary
1.21%
34
Ryan Specialty Group Holdings Inc
RYANFinancials
1.09%
35
Alphabet Inc,class A
GOOGLCommunication Services
0.83%
36
Hayward Acquisition Inc
HAYWConsumer Discretionary
0.49%
37
Arthur J Gallagher & Co.
AJGFinancials
0.19%
38
Blackstone Group Inc. Class A
BXFinancials
0.11%
39
Verisk Analytics Inc.
VRSKInformation Technology
0.07%

#	Company	Ticker	Weight
1	Schwab Strategic T	SCHW	4.990%
2	Microsoft Corp	MSFT	4.900%
3	Visa Inc Class A	V	4.620%
4	International Exchange, Inc.	ICE	4.340%
5	Cash & Cash Equivalents	-	4.240%
6	Philip Morris International Inc.	PM	4.060%
7	Waters Corp.	WAT	4.020%
8	Alphabet Inc. C	GOOG	3.930%
9	Carrier Global Corp Common Stock Usd.01	CARR	3.800%
10	Analog Devices, Inc.	ADI	3.790%
11	Aon Public Limited Company Cl. A	AON	3.620%
12	Motorola Solutions, Inc	MSI	3.340%
13	Danaher Corporation	DHR	3.290%
14	Amazon.Com Inc	AMZN	3.220%
15	Jacobs Engineering Group Inc.	J	3.200%
16	Sunbelt Rentals	SUNB	3.100%
17	Meta Platforms Inc	META	2.890%
18	S&p Global Inc.	SPGI	2.880%
19	Alcon Ag	ALC:SM	2.850%
20	Keysight Technologies Inc.	KEYS	2.330%
21	Becton Dickinson And Co.	BDX	2.300%
22	Paccar Inc.	PCAR	2.210%
23	Salesforce Inc Crm Us Equity	CRM	2.210%
24	Eog Resources Inc	EOG	2.030%
25	Cooper Cos Inc/The	COO	2.000%
26	Arista Networks Inc.	ANET	1.960%
27	Applied Materials, Inc.	AMAT	1.820%
28	Lowes Cos., Inc.	LOW	1.730%
29	Apple, Inc	AAPL	1.710%
30	Floor & Decor Holdings, Inc.	FND	1.560%
31	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.550%
32	Advanced Micro Devices Inc	AMD	1.510%
33	Carmax Inc.	KMX	1.210%
34	Ryan Specialty Group Holdings Inc	RYAN	1.090%
35	Alphabet Inc,class A	GOOGL	0.830%
36	Hayward Acquisition Inc	HAYW	0.490%
37	Arthur J Gallagher & Co.	AJG	0.190%
38	Blackstone Group Inc. Class A	BX	0.110%
39	Verisk Analytics Inc.	VRSK	0.070%