EQTY ETF

$29.00

AUM$1.4B

TER0.99%

Holdings43

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EQTY ETF

$29.00

Kovitz Core Equity ETF

AUM$1.4B

TER0.99%

Holdings43

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 5.01% of the fund as of Aug 31, 2026. EQTY is Kovitz Core Equity ETF.

Showing top 39 of 39 holdings · as of Aug 31, 2026

EQTY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Schwab Strategic TFinancials · Capital Markets	5.01%	5.0%	664,971	$73.03M	Financials	Capital Markets
2	MSFT	Microsoft CorpInfo Tech · Software	4.92%	9.9%	141,310	$71.69M	Info Tech	Software
Sector and industry · Pro
3	V	Visa Inc Class A	4.64%	14.6%	178,065	$67.55M
4	—	International Exchange, Inc.	4.35%	18.9%	394,114	$63.33M
5	WAT	Waters Corp.	4.01%	22.9%	140,842	$58.40M
6	PM	Philip Morris International Inc.	3.91%	26.8%	303,928	$56.93M
7	GOOG	Alphabet Inc	3.85%	30.7%	167,368	$56.14M
8	—	Aon Public Limited Company Cl. A	3.78%	34.5%	171,083	$55.01M
9	—	Cash & Cash Equivalents	3.72%	38.2%	54,236,616	$54.24M
10	ADI	Analog Devices, Inc.	3.56%	41.8%	143,052	$51.80M
11	DHR	Danaher Corp	3.45%	45.2%	235,300	$50.25M
12	MSI	Motorola Solutions, Inc	3.41%	48.6%	102,469	$49.73M
13	CARR	Carrier Global Corp	3.33%	51.9%	833,471	$48.52M
14	—	Jacobs Engineering Group Inc.	3.30%	55.2%	322,043	$48.00M
15	CRM	Salesforce Inc	3.21%	58.4%	181,533	$46.75M
16	AMZN	Amazon.com Inc	3.20%	61.6%	179,465	$46.62M
17	ALC	Alcon AG	3.05%	64.7%	616,566	$44.43M
18	SUNB	Sunbelt Rentals	3.02%	67.7%	608,990	$44.02M
19	SPGI	S&p Global Inc.	2.99%	70.7%	100,076	$43.62M
20	META	Meta Platforms Inc	2.50%	73.2%	63,700	$36.46M
21	BDX	Becton Dickinson and Co.	2.38%	75.6%	184,537	$34.71M
22	PCAR	Paccar Inc.	2.19%	77.8%	256,847	$31.88M
23	KEYS	Keysight Technologies Inc.	2.18%	80.0%	98,424	$31.76M
24	EOG	Eog Resources Inc	1.96%	81.9%	196,990	$28.56M
25	COO	The Cooper Cos Inc	1.91%	83.8%	396,156	$27.77M
26	ANET	Arista Networks Inc.	1.89%	85.7%	140,696	$27.53M
27	AMAT	Applied Materials, Inc.	1.79%	87.5%	56,993	$26.13M
28	LOW	Lowes Cos., Inc.	1.76%	89.3%	125,473	$25.68M
29	FND	Floor & Decor Holdings, Inc.	1.62%	90.9%	470,363	$23.65M
30	AAPL	Apple, Inc	1.60%	92.5%	73,397	$23.26M
31	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.51%	94.0%	43,518	$21.93M
32	AMD	Advanced Micro Devices Inc	1.35%	95.3%	41,799	$19.68M
33	KMX	Carmax Inc.	1.19%	96.5%	282,872	$17.35M
34	—	Ryan Specialty Group Holdings Inc	1.19%	97.7%	409,551	$17.27M
35	—	Hayward Acquisition Inc	1.03%	98.8%	1,066,640	$14.99M
36	GOOGL	Alphabet Inc,Class A	0.82%	99.6%	35,133	$11.92M
37	AJG	Arthur J Gallagher & Co.	0.20%	99.8%	11,035	$2.89M
38	—	Blackstone Group Inc. Class A	0.12%	99.9%	12,586	$1.80M
39	VRSK	Verisk Analytics Inc.	0.08%	100.0%	6,012	$1.17M

Not reported for this fund: share changes.

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EQTY ETF All Holdings

EQTY holdings total 43 positions. The top 10 holdings account for 41.8% 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 41.8% of total assets. The largest sector exposure is Information Technology at 26.7%.

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 43 holdings

Sector

Industry

Sort By

1
Schwab Strategic T
SCHWFinancials
5.01%
2
Microsoft Corp
MSFTInformation Technology
4.92%
3
Visa Inc Class A
VInformation Technology
4.64%
4
International Exchange, Inc.
ICEFinancials
4.35%
5
Waters Corp.
WATHealth Care
4.01%
6
Philip Morris International Inc.
PMConsumer Staples
3.91%
7
Alphabet Inc
GOOGCommunication Services
3.85%
8
Aon Public Limited Company Cl. A
AONFinancials
3.78%
9
Cash & Cash Equivalents
Other
3.72%
10
Analog Devices, Inc.
ADIInformation Technology
3.56%
11
Danaher Corporation
DHRHealth Care
3.45%
12
Motorola Solutions, Inc
MSIInformation Technology
3.41%
13
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
3.33%
14
Jacobs Engineering Group Inc.
JIndustrials
3.30%
15
Salesforce Inc Crm Us Equity
CRMInformation Technology
3.21%
16
Amazon.Com Inc
AMZNConsumer Discretionary
3.20%
17
Alcon AG
ALCUnknown
3.05%
18
Sunbelt Rentals
SUNBUnknown
3.02%
19
S&p Global Inc.
SPGIFinancials
2.99%
20
Meta Platforms Inc
METACommunication Services
2.50%
21
Becton Dickinson And Co.
BDXHealth Care
2.38%
22
Paccar Inc.
PCARIndustrials
2.19%
23
Keysight Technologies Inc.
KEYSInformation Technology
2.18%
24
Eog Resources Inc
EOGEnergy
1.96%
25
Cooper Cos Inc/The
COOHealth Care
1.91%
26
Arista Networks Inc.
ANETUnknown
1.89%
27
Applied Materials, Inc.
AMATInformation Technology
1.79%
28
Lowes Cos., Inc.
LOWConsumer Discretionary
1.76%
29
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary
1.62%
30
Apple, Inc
AAPLInformation Technology
1.60%
31
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.51%
32
Advanced Micro Devices Inc
AMDInformation Technology
1.35%
33
Carmax Inc.
KMXConsumer Discretionary
1.19%
34
Ryan Specialty Group Holdings Inc
RYANFinancials
1.19%
35
Hayward Acquisition Inc
HAYWConsumer Discretionary
1.03%
36
Alphabet Inc,class A
GOOGLCommunication Services
0.82%
37
Arthur J Gallagher & Co.
AJGFinancials
0.20%
38
Blackstone Group Inc. Class A
BXFinancials
0.12%
39
Verisk Analytics Inc.
VRSKInformation Technology
0.08%

#	Company	Ticker	Weight
1	Schwab Strategic T	SCHW	5.010%
2	Microsoft Corp	MSFT	4.920%
3	Visa Inc Class A	V	4.640%
4	International Exchange, Inc.	ICE	4.350%
5	Waters Corp.	WAT	4.010%
6	Philip Morris International Inc.	PM	3.910%
7	Alphabet Inc	GOOG	3.850%
8	Aon Public Limited Company Cl. A	AON	3.780%
9	Cash & Cash Equivalents	-	3.720%
10	Analog Devices, Inc.	ADI	3.560%
11	Danaher Corporation	DHR	3.450%
12	Motorola Solutions, Inc	MSI	3.410%
13	Carrier Global Corp Common Stock Usd.01	CARR	3.330%
14	Jacobs Engineering Group Inc.	J	3.300%
15	Salesforce Inc Crm Us Equity	CRM	3.210%
16	Amazon.Com Inc	AMZN	3.200%
17	Alcon AG	ALC	3.050%
18	Sunbelt Rentals	SUNB	3.020%
19	S&p Global Inc.	SPGI	2.990%
20	Meta Platforms Inc	META	2.500%
21	Becton Dickinson And Co.	BDX	2.380%
22	Paccar Inc.	PCAR	2.190%
23	Keysight Technologies Inc.	KEYS	2.180%
24	Eog Resources Inc	EOG	1.960%
25	Cooper Cos Inc/The	COO	1.910%
26	Arista Networks Inc.	ANET	1.890%
27	Applied Materials, Inc.	AMAT	1.790%
28	Lowes Cos., Inc.	LOW	1.760%
29	Floor & Decor Holdings, Inc.	FND	1.620%
30	Apple, Inc	AAPL	1.600%
31	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.510%
32	Advanced Micro Devices Inc	AMD	1.350%
33	Carmax Inc.	KMX	1.190%
34	Ryan Specialty Group Holdings Inc	RYAN	1.190%
35	Hayward Acquisition Inc	HAYW	1.030%
36	Alphabet Inc,class A	GOOGL	0.820%
37	Arthur J Gallagher & Co.	AJG	0.200%
38	Blackstone Group Inc. Class A	BX	0.120%
39	Verisk Analytics Inc.	VRSK	0.080%