EQTY ETF largest holding is SCHW at 4.61% as of Jun 30, 2026

$30.01

AUM$1.5B

TER0.99%

Holdings43

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EQTY ETF largest holding is SCHW at 4.61% as of Jun 30, 2026

$30.01

Kovitz Core Equity ETF

AUM$1.5B

TER0.99%

Holdings43

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

SCHW is EQTY's largest holding at 4.61% of the fund as of Jun 30, 2026. EQTY is Kovitz Core Equity ETF.

Showing top 43 of 43 holdings · as of Jun 30, 2026

EQTY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	—	Schwab Strategic TFinancials · Capital Markets	4.61%	4.6%	666,323	-	Financials	Capital Markets
2	V	Visa Inc Class AInfo Tech · IT Services	4.61%	9.2%	178,425	+2.7K	Info Tech	IT Services
Share changes, sector and industry · Pro
3	—	Aon Public Limited Company Cl. A	4.37%	13.6%	171,427
4	GOOG	Alphabet Inc. C	4.26%	17.9%	167,708
5	PM	Philip Morris International Inc.	3.96%	21.8%	304,544
6	MSFT	Microsoft Corp	3.94%	25.8%	141,594
7	WAT	Waters Corp.	3.82%	29.6%	141,126
8	—	International Exchange, Inc.	3.75%	33.3%	394,914
9	SPGI	S&p Global Inc.	3.15%	36.5%	100,276
10	SUNB	Sunbelt Rentals Holdings Inc	3.15%	39.6%	610,226
11	BDX	Becton Dickinson and Co.	3.14%	42.8%	278,909
12	AMZN	Amazon.com Inc	3.11%	45.9%	179,829
13	MSI	Motorola Solutions, Inc	3.09%	49.0%	102,677
14	—	Alcon Ag	3.07%	52.0%	617,818
15	Debt	New York City Municipal Water Finance Authority	2.99%	55.0%	41,922,641
16	—	Jacobs Engineering Group Inc.	2.94%	58.0%	322,695
17	CARR	Carrier Global Corp	2.84%	60.8%	569,380
18	TMO	Thermo Fisherscientific Inc.	2.81%	63.6%	75,190
19	META	Meta Platforms, Inc.	2.65%	66.3%	63,828
20	KEYS	Keysight Technologies Inc.	2.21%	68.5%	98,624
21	PCAR	Paccar Inc.	2.19%	70.7%	257,367
22	UVV	UNIVERSAL-ADR	2.17%	72.8%	2,797,391
23	CRM	Salesforce Inc	2.15%	75.0%	181,901
24	COO	The Cooper Cos Inc	2.10%	77.1%	396,960
25	LOW	Lowes Cos., Inc.	2.04%	79.1%	125,725
26	CPRT	Copart Inc	2.03%	81.2%	947,806
27	FND	Floor & Decor Holdings, Inc.	1.98%	83.1%	471,319
28	ADI	Analog Devices, Inc.	1.90%	85.0%	70,504
29	EOG	Eog Resources Inc	1.84%	86.9%	197,390
30	AMAT	Applied Materials, Inc.	1.75%	88.6%	40,582
31	AAPL	Apple, Inc	1.62%	90.2%	73,545
32	ANET	Arista Networks Inc	1.61%	91.9%	140,980
33	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.58%	93.4%	43,606
34	AMD	Advanced Micro Devices Inc.	1.55%	95.0%	41,883
35	—	Hayward Acquisition Inc	1.29%	96.3%	1,068,808
36	—	Ryan Specialty Group Holdings Inc	1.23%	97.5%	410,383
37	KMX	Carmax Inc.	1.03%	98.5%	283,444
38	—	Alphabet Inc	0.90%	99.4%	35,201
39	AJG	Arthur J Gallagher & Co.	0.20%	99.6%	11,055
40	MBGL	Mobility Global Inc	0.14%	99.8%	100,276
41	—	Blackstone Group Inc. Class A	0.11%	99.9%	12,610
42	VRSK	Verisk Analytics Inc.	0.08%	100.0%	6,024
43	Debt	Denver Colo City & Cnty	0.04%	100.0%	494,547

Not reported for this fund: market value.

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EQTY ETF All Holdings

EQTY holdings total 43 positions. The top 10 holdings account for 39.6% of the fund, led by Schwab Strategic T at 4.6%, Visa Inc Class A at 4.6%, Aon Public Limited Company Cl. A at 4.4%.

EQTY portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 22.9%.

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

43 of 43 holdings

Sector

Industry

Sort By

1
Schwab Strategic T
SCHWFinancials
4.61%
2
Visa Inc Class A
VInformation Technology
4.61%
3
Aon Public Limited Company Cl. A
AONFinancials
4.37%
4
Alphabet Inc. C
GOOGCommunication Services
4.26%
5
Philip Morris International Inc.
PMConsumer Staples
3.96%
6
Microsoft Corp
MSFTInformation Technology
3.94%
7
Waters Corp.
WATHealth Care
3.82%
8
International Exchange, Inc.
ICEFinancials
3.75%
9
S&p Global Inc.
SPGIFinancials
3.15%
10
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown
3.15%
11
Becton Dickinson And Co.
BDXHealth Care
3.14%
12
Amazon.Com Inc
AMZNConsumer Discretionary
3.11%
13
Motorola Solutions, Inc
MSIInformation Technology
3.09%
14
Alcon Ag
ALC:SMUnknown
3.07%
15
New York City Municipal Water Finance Authority 5 06/15/2036
Other
2.99%
16
Jacobs Engineering Group Inc.
JIndustrials
2.94%
17
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
2.84%
18
Thermo Fisherscientific Inc.
TMOHealth Care
2.81%
19
Meta Platforms, Inc.
METACommunication Services
2.65%
20
Keysight Technologies Inc.
KEYSInformation Technology
2.21%
21
Paccar Inc.
PCARIndustrials
2.19%
22
UNIVERSAL-ADR
UVVUnknown
2.17%
23
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.15%
24
Cooper Cos Inc/The
COOHealth Care
2.10%
25
Lowes Cos., Inc.
LOWConsumer Discretionary
2.04%
26
Copart Inc
CPRTConsumer Discretionary
2.03%
27
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary
1.98%
28
Analog Devices, Inc.
ADIInformation Technology
1.90%
29
Eog Resources Inc
EOGEnergy
1.84%
30
Applied Materials, Inc.
AMATInformation Technology
1.75%
31
Apple, Inc
AAPLInformation Technology
1.62%
32
Arista Networks Inc
ANETUnknown
1.61%
33
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.58%
34
Advanced Micro Devices Inc.
AMDInformation Technology
1.55%
35
Hayward Acquisition Inc
HAYWConsumer Discretionary
1.29%
36
Ryan Specialty Group Holdings Inc
RYANFinancials
1.23%
37
Carmax Inc.
KMXConsumer Discretionary
1.03%
38
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
0.90%
39
Arthur J Gallagher & Co.
AJGFinancials
0.20%
40
Mobility Global Inc
MBGLUnknown
0.14%
41
Blackstone Group Inc. Class A
BXFinancials
0.11%
42
Verisk Analytics Inc.
VRSKInformation Technology
0.08%
43
Denver Colo City & Cnty 5 08/01/2028
Other
0.04%

#	Company	Ticker	Weight
1	Schwab Strategic T	SCHW	4.610%
2	Visa Inc Class A	V	4.610%
3	Aon Public Limited Company Cl. A	AON	4.370%
4	Alphabet Inc. C	GOOG	4.260%
5	Philip Morris International Inc.	PM	3.960%
6	Microsoft Corp	MSFT	3.940%
7	Waters Corp.	WAT	3.820%
8	International Exchange, Inc.	ICE	3.750%
9	S&p Global Inc.	SPGI	3.150%
10	Sunbelt Rentals Holdings Inc Common Stock Usd.01	SUNB	3.150%
11	Becton Dickinson And Co.	BDX	3.140%
12	Amazon.Com Inc	AMZN	3.110%
13	Motorola Solutions, Inc	MSI	3.090%
14	Alcon Ag	ALC:SM	3.070%
15	New York City Municipal Water Finance Authority 5 06/15/2036	-	2.990%
16	Jacobs Engineering Group Inc.	J	2.940%
17	Carrier Global Corp Common Stock Usd.01	CARR	2.840%
18	Thermo Fisherscientific Inc.	TMO	2.810%
19	Meta Platforms, Inc.	META	2.650%
20	Keysight Technologies Inc.	KEYS	2.210%
21	Paccar Inc.	PCAR	2.190%
22	UNIVERSAL-ADR	UVV	2.170%
23	Salesforce Inc Crm Us Equity	CRM	2.150%
24	Cooper Cos Inc/The	COO	2.100%
25	Lowes Cos., Inc.	LOW	2.040%
26	Copart Inc	CPRT	2.030%
27	Floor & Decor Holdings, Inc.	FND	1.980%
28	Analog Devices, Inc.	ADI	1.900%
29	Eog Resources Inc	EOG	1.840%
30	Applied Materials, Inc.	AMAT	1.750%
31	Apple, Inc	AAPL	1.620%
32	Arista Networks Inc	ANET	1.610%
33	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.580%
34	Advanced Micro Devices Inc.	AMD	1.550%
35	Hayward Acquisition Inc	HAYW	1.290%
36	Ryan Specialty Group Holdings Inc	RYAN	1.230%
37	Carmax Inc.	KMX	1.030%
38	Alphabet Inc Common Stock USD 0.001	GOOGL	0.900%
39	Arthur J Gallagher & Co.	AJG	0.200%
40	Mobility Global Inc	MBGL	0.140%
41	Blackstone Group Inc. Class A	BX	0.110%
42	Verisk Analytics Inc.	VRSK	0.080%
43	Denver Colo City & Cnty 5 08/01/2028	-	0.040%