EQTY ETF largest holding is GOOG at 4.88% as of Apr 30, 2026

EQTY ETF largest holding is GOOG at 4.88% as of Apr 30, 2026
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GOOG is EQTY's largest holding at 4.88% of the fund as of Apr 30, 2026. EQTY is Kovitz Core Equity ETF.

Showing top 50 of 53 holdings · as of Apr 30, 2026
EQTY holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Alphabet Inc Series CComm. Services · Interactive Media
4.88%		4.9%169,756Comm. ServicesInteractive Media
2
PM
Philip Morris International Inc.Cons. Staples · Tobacco
4.32%		9.2%308,276Cons. StaplesTobacco
Sector and industry · Pro
3DebtMicrosoft Corp
4.28%		13.5%138,224
4—Nysintercontinental Exchange Inc
4.27%		17.8%374,358
5
V
Visa Inc. Class A
4.27%		22.0%175,698
6
AON
Aon Corp.
3.94%		26.0%165,053
7
SCHW
Charles Schwab Corp.
3.92%		29.9%580,637
8
AMZN
Amazon.com Inc
3.53%		33.4%182,031
9
WAT
Waters Corp.
3.47%		36.9%142,848
10
SUNB
Sunbelt Rentals Holdings Inc
3.42%		40.3%617,723
11
MSI
Motorola Solutions Inc
3.12%		43.4%103,934
12
BDX
Becton Dickinson and Co.
2.94%		46.4%282,329
13
META
Meta Platforms, Inc.
2.76%		49.1%61,845
14—Alcon Ag
2.76%		51.9%572,617
15
CARR
Carrier Global Corp
2.72%		54.6%576,364
16—Jacobs Engineering Group Inc.
2.61%		57.2%314,159
17
UVV
UNIVERSAL-ADR
2.50%		59.7%2,831,764
18
KEYS
Keysight Technologies Inc
2.48%		62.2%99,818
19
TMO
Thermo Fisher Scientific Inc
2.46%		64.6%76,111
20
CRM
Salesforce Inc_None_0
2.42%		67.1%184,127
21
AMD
Advanced Micro Devices Inc.
2.24%		69.3%72,821
22
AMAT
Applied Materials, Inc.
2.22%		71.5%73,472
23
CPRT
Copart
2.19%		73.7%897,168
24
ADI
Analog Devices, Inc.
2.18%		75.9%71,353
25
PCAR
PACCAR  Inc .
2.13%		78.0%260,523
26
LOW
Lowe'S Cos Inc -
1.85%		79.9%116,259
27
COO
The Cooper Cos Inc
1.79%		81.7%401,829
28—Bbh Sweep Vehicle
1.78%		83.4%24,383,118
29
AAPL
Apple Inc
1.62%		85.1%74,442
30
BRK.B
-
1.58%		86.6%44,134
31—Floor & Decor-A
1.57%		88.2%477,094
32
ANET
Arista Networks Inc
1.48%		89.7%142,702
33
EOG
Eog Resources Inc.
1.42%		91.1%136,076
34
SPGI
S&P Global Inc
1.41%		92.5%46,332
35
KMX
Carmax Inc.
1.20%		93.7%444,682
36
HAYW
Hayward Holdings, Inc.
1.08%		94.8%1,081,927
37
NKE
Nike Inc
1.07%		95.9%343,657
38
GOOGL
Alphabet Inc., Class A
1.03%		96.9%35,618
39—Ryan Specialty Group Holdings Inc
1.02%		97.9%415,420
40
LRCX
Lam Research Corpcommon Stock
0.35%		98.3%17,100
41
AVGO
Broadcom Inc
0.32%		98.6%10,508
42
PH
Parker-hannifin
0.25%		98.8%4,055
43
APO
Apollo Global Management, Inc. (Class A)
0.22%		99.1%22,460
44
ABT
Abbott Laboratories
0.17%		99.2%26,903
45
AJG
Arthur J Gallagher & Co.
0.17%		99.4%11,175
46
PNC
PNC Financial Services Group I Preferred Stock 5.375
0.16%		99.6%10,288
47—Raytheon Co.
0.13%		99.7%9,741
48—Blackstone Technolog Sernior Direct Lend
0.11%		99.8%12,754
49
CSL
Carlisle Cos Inc
0.10%		99.9%4,271
50
GXO
GXO Logistics, Inc.
0.10%		100.0%29,398
More holdings · Pro
Not reported for this fund: market value, share changes.
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EQTY ETF All Holdings

EQTY holdings total 53 positions. The top 10 holdings account for 40.3% of the fund, led by Alphabet Inc series C at 4.9%, Philip Morris International Inc. at 4.3%, Microsoft Corp 4.100 Feb 06 37 at 4.3%.

EQTY portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 25.6%.

EQTY sector allocation provides a detailed breakdown. EQTY overlap tool 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

EQTY ETF Holdings

53 of 53 holdings

  • 1

    Alphabet Inc series C

    GOOGCommunication Services
    4.88%
  • 2

    Philip Morris International Inc.

    PMConsumer Staples
    4.32%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.28%
  • 4

    Nysintercontinental Exchange Inc

    ICEFinancials
    4.27%
  • 5

    Visa Inc. Class A ( V )

    VInformation Technology
    4.27%
  • 6

    Aon Corp.

    AONFinancials
    3.94%
  • 7

    Charles Schwab Corp.

    SCHWFinancials
    3.92%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.53%
  • 9

    Waters Corp.

    WATHealth Care
    3.47%
  • 10

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    3.42%
  • 11

    Motorola Solutions Inc

    MSIInformation Technology
    3.12%
  • 12

    Becton Dickinson And Co.

    BDXHealth Care
    2.94%
  • 13

    Meta Platforms, Inc.

    METACommunication Services
    2.76%
  • 14

    Alcon Ag

    ALC:SMUnknown
    2.76%
  • 15

    Carrier Global Corporation

    CARRIndustrials
    2.72%
  • 16

    Jacobs Engineering Group Inc.

    JIndustrials
    2.61%
  • 17

    UNIVERSAL-ADR

    UVVUnknown
    2.50%
  • 18

    Keysight Technologies Inc

    KEYSInformation Technology
    2.48%
  • 19

    Thermo Fisher Scientific Inc

    TMOHealth Care
    2.46%
  • 20

    Salesforce Inc_None_0

    CRMInformation Technology
    2.42%
  • 21

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.24%
  • 22

    Applied Materials, Inc.

    AMATInformation Technology
    2.22%
  • 23

    Copart

    CPRTConsumer Discretionary
    2.19%
  • 24

    Analog Devices, Inc.

    ADIInformation Technology
    2.18%
  • 25

    PACCAR  Inc .

    PCARIndustrials
    2.13%
  • 26

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    1.85%
  • 27

    Cooper Cos Inc/The

    COOHealth Care
    1.79%
  • 28

    Bbh Sweep Vehicle

    Other
    1.78%
  • 29

    Apple Inc

    AAPLInformation Technology
    1.62%
  • 30

    Brk/B

    BRK.BIndustrials
    1.58%
  • 31

    Floor & Decor-A

    FNDConsumer Discretionary
    1.57%
  • 32

    Arista Networks Inc

    ANETUnknown
    1.48%
  • 33

    Eog Resources Inc. Com

    EOGEnergy
    1.42%
  • 34

    S&P Global Inc

    SPGIFinancials
    1.41%
  • 35

    Carmax Inc.

    KMXConsumer Discretionary
    1.20%
  • 36

    Hayward Holdings, Inc.

    HAYWConsumer Discretionary
    1.08%
  • 37

    Nike Inc

    NKEConsumer Discretionary
    1.07%
  • 38

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    1.03%
  • 39

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    1.02%
  • 40

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.35%
  • 41

    Broadcom Inc

    AVGOInformation Technology
    0.32%
  • 42

    Parker-hannifin

    PHIndustrials
    0.25%
  • 43

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.22%
  • 44

    Abbott Laboratories

    ABTHealth Care
    0.17%
  • 45

    Arthur J Gallagher & Co.

    AJGFinancials
    0.17%
  • 46

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.16%
  • 47

    Raytheon Co.

    RTXIndustrials
    0.13%
  • 48

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.11%
  • 49

    Carlisle Cos Inc

    CSLIndustrials
    0.10%
  • 50

    GXO Logistics, Inc.

    GXOIndustrials
    0.10%
  • 51

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.09%
  • 52

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.08%
  • 53

    Square 4.55 46527 2027-05-20

    Other
    -0.21%