EQTY ETF top 10 holdings are 39.6% of the fund as of Jun 30, 2026

EQTY ETF top 10 holdings are 39.6% of the fund as of Jun 30, 2026
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EQTY holds 39.6% of its assets in its 10 largest positions as of Jun 30, 2026. EQTY is Kovitz Core Equity ETF.

Showing the top 10 of 43 holdings · as of Jun 30, 2026
Top 10 weight
39.62%
EQTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Schwab Strategic TFinancials · Capital Markets
4.61%		4.6%666,323FinancialsCapital Markets
2
V
Visa Inc Class AInfo Tech · IT Services
4.61%		9.2%178,425Info TechIT 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
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Themes in the top 10
Global BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersPaymentsConsumer SpendingInternet & DigitalCybersecurityArtificial IntelligenceCloud ComputingData & AnalyticsDigital AdvertisingHealth & WellnessGovernance & Ethics

EQTY ETF Top Holdings

EQTY holdings top 10 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 SPYEQTY vs QQQEQTY vs VOOEQTY vs VTIEQTY vs IVVEQTY vs SCHDEQTY vs VYMEQTY vs VXUS
Showing 10 of 43 holdingsTop 10 Weight: 39.62%
#TickerNameIndustryWeightAllocation
1SCHWSchwab Strategic TFinancials4.61%
2VVisa Inc Class AInformation Technology4.61%
3AONAon Public Limited Company  Cl.  AFinancials4.37%
4GOOGAlphabet Inc. CCommunication Services4.26%
5PMPhilip Morris International Inc.Consumer Staples3.96%
6MSFTMicrosoft CorpInformation Technology3.94%
7WATWaters Corp.Health Care3.82%
8ICEInternational Exchange, Inc.Financials3.75%
9SPGIS&p Global Inc.Financials3.15%
10SUNBSunbelt Rentals Holdings Inc Common Stock Usd.01Unknown3.15%
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Holdings Distribution

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