EQTY ETF

EQTY ETF
$29.27
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EQTY holds 41.8% of its assets in its 10 largest positions as of Aug 31, 2026. EQTY is Kovitz Core Equity ETF.

Showing the top 10 of 43 holdings · as of Aug 31, 2026
Top 10 weight
41.75%
EQTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Schwab Strategic TFinancials · Capital Markets
5.01%		5.0%664,971$73.03MFinancialsCapital Markets
2
MSFT
Microsoft CorpInfo Tech · Software
4.92%		9.9%141,310$71.69MInfo TechSoftware
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
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Themes in the top 10
Global BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructurePaymentsConsumer SpendingInternet & DigitalMarket InfrastructureLife Sciences Tools

EQTY ETF Top Holdings

EQTY holdings top 10 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 SPYEQTY vs QQQEQTY vs VOOEQTY vs VTIEQTY vs IVVEQTY vs SCHDEQTY vs VYMEQTY vs VXUS
Showing 10 of 43 holdingsTop 10 Weight: 41.75%
#TickerNameIndustryWeightAllocation
1SCHWSchwab Strategic TFinancials5.01%
2MSFTMicrosoft CorpInformation Technology4.92%
3VVisa Inc Class AInformation Technology4.64%
4ICEInternational Exchange, Inc.Financials4.35%
5WATWaters Corp.Health Care4.01%
6PMPhilip Morris International Inc.Consumer Staples3.91%
7GOOGAlphabet IncCommunication Services3.85%
8AONAon Public Limited Company  Cl.  AFinancials3.78%
9-Cash & Cash EquivalentsOther3.72%
10ADIAnalog Devices, Inc.Information Technology3.56%
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Holdings Distribution

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