EQTY ETF

EQTY ETF
$30.37
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EQTY holds 42.9% of its assets in its 10 largest positions as of Oct 15, 2026. EQTY is Kovitz Core Equity ETF.

Showing the top 10 of 38 holdings · as of Oct 15, 2026
Top 10 weight
42.85%
EQTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.24%		5.2%139,322$75.16MInfo TechSoftware
2
V
Visa Inc Class AInfo Tech · IT Services
4.89%		10.1%175,545$70.17MInfo TechIT Services
Sector and industry · Pro
3—Schwab Strategic T
4.30%		14.4%655,507$61.72M
4
WAT
Waters Corp.
4.30%		18.7%138,854$61.67M
5
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
4.29%		23.0%388,514$61.54M
6
PM
Philip Morris International Inc.
4.17%		27.2%299,616$59.89M
7—Aon Public Limited Company  Cl.  A
3.99%		31.2%199,474$57.21M
8
ADI
Analog Devices
3.97%		35.1%141,036$56.97M
9
GOOG
Alphabet Inc. C
3.96%		39.1%164,988$56.91M
10
DHR
Danaher Corp
3.74%		42.9%231,968$53.70M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructurePaymentsDigital BankingConsumer SpendingInternet & DigitalGlobal BankingAsset ManagementInvestment TechnologyETF ProvidersLife Sciences ToolsBiotechnology Tools

EQTY ETF Top Holdings

EQTY holdings top 10 positions. The top 10 holdings account for 42.9% of the fund, led by Microsoft Corp at 5.2%, Visa Inc Class A at 4.9%, Schwab Strategic T at 4.3%.

EQTY portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Information Technology at 26.9%.

EQTY sectors provide a detailed breakdown. EQTY overlap 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
Showing 10 of 38 holdingsTop 10 Weight: 42.85%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology5.24%
2VVisa Inc Class AInformation Technology4.89%
3SCHWSchwab Strategic TFinancials4.30%
4WATWaters Corp.Health Care4.30%
5ICEInterContinental Hotels Group PLC Ord Gbp0.208521303Financials4.29%
6PMPhilip Morris International Inc.Consumer Staples4.17%
7AONAon Public Limited Company  Cl.  AFinancials3.99%
8ADIAnalog DevicesInformation Technology3.97%
9GOOGAlphabet Inc. CCommunication Services3.96%
10DHRDanaher CorporationHealth Care3.74%
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Holdings Distribution

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