Kovitz Core Equity ETF (EQTY) Holdings
EQTY holdings summary
as of Oct 24, 2026- Holdings
- 37 positions listed
- Top 10 weight
- 43.1% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- MSFT 5.16% Microsoft Corporation
- Annual turnover
- 19.5% of the portfolio traded
All EQTY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 5.16% | $72.1M | $3.93T | 29.5 |
| 2 | V | Visa Inc. | Financial Services | 5.11% | $71.4M | $755.84B | 34.3 |
| 3 | WAT | Waters Corporation | Healthcare | 4.58% | $63.9M | $42.90B | 110.6 |
| 4 | AON | Aon plc | Financial Services | 4.32% | $60.4M | $62.06B | 16.1 |
| 5 | PM | Philip Morris International Inc. | Consumer Defensive | 4.28% | $59.8M | $319.83B | 29.5 |
| 6 | ICE | Intercontinental Exchange, Inc. | Financial Services | 4.25% | $59.3M | $90.70B | 22.8 |
| 7 | SCHW | The Charles Schwab Corporation | Financial Services | 4.13% | $57.7M | $159.03B | 15.7 |
| 8 | ADI | Analog Devices, Inc. | Technology | 3.91% | $54.7M | $191.62B | 47.0 |
| 9 | CARR | Carrier Global Corporation | Industrials | 3.72% | $51.9M | $45.34B | 39.9 |
| 10 | DHR | Danaher Corporation | Healthcare | 3.68% | $51.3M | $161.01B | 40.8 |
| 11 | GOOG | Alphabet Inc. | Communication Services | 3.49% | $48.7M | $4.12T | 16.9 |
| 12 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 3.46% | $48.3M | $31.15B | 23.0 |
| 13 | ALC | Alcon AG | Healthcare | 3.39% | $47.3M | — | — |
| 14 | J | Jacobs Engineering Group Inc. | Industrials | 3.33% | $46.5M | $16.51B | 46.9 |
| 15 | MSI | Motorola Solutions, Inc. | Technology | 3.25% | $45.3M | $76.65B | 36.5 |
| 16 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.10% | $43.3M | $2.70T | 20.1 |
| 17 | SPGI | S&P Global Inc. | Financial Services | 3.01% | $42.1M | $126.66B | 26.1 |
| 18 | META | Meta Platforms, Inc. | Communication Services | 2.93% | $41.0M | $1.81T | 26.7 |
| 19 | COO | The Cooper Companies, Inc. | Healthcare | 2.34% | $32.7M | $11.02B | 19.9 |
| 20 | CRM | Salesforce, Inc. | Technology | 2.27% | $31.7M | $198.10B | 22.0 |
| 21 | NFLX | Netflix, Inc. | Communication Services | 2.24% | $31.3M | $293.68B | 22.2 |
| 22 | KEYS | Keysight Technologies, Inc. | Technology | 2.13% | $29.7M | $56.39B | 44.8 |
| 23 | EOG | EOG Resources, Inc. | Energy | 2.12% | $29.6M | $82.88B | 12.3 |
| 24 | PCAR | PACCAR Inc | Industrials | 1.84% | $25.7M | $58.33B | 23.3 |
| 25 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.80% | $25.2M | $110.74B | 16.7 |
| 26 | AAPL | Apple Inc. | Technology | 1.70% | $23.7M | $5.01T | 39.4 |
| 27 | ANET | Arista Networks, Inc. | Technology | 1.59% | $22.3M | $223.21B | 55.8 |
| 28 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 1.57% | $21.9M | $4.82B | 21.1 |
| 29 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.56% | $21.8M | $1.14T | 13.4 |
| 30 | AMD | Advanced Micro Devices, Inc. | Technology | 1.53% | $21.4M | $863.17B | 134.9 |
| 31 | AMAT | Applied Materials, Inc. | Technology | 1.49% | $20.8M | $324.81B | 35.3 |
| 32 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 1.18% | $16.4M | $10.44B | 57.4 |
| 33 | KMX | CarMax, Inc. | Consumer Cyclical | 1.04% | $14.6M | $7.57B | 25.3 |
| 34 | GOOGL | Alphabet Inc. | Communication Services | 0.77% | $10.8M | $4.17T | 17.1 |
| 35 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.21% | $3.0M | $65.34B | 42.3 |
| 36 | BX | Blackstone Inc. | Financial Services | 0.10% | $1.4M | $127.43B | 23.9 |
| 37 | VRSK | Verisk Analytics, Inc. | Industrials | 0.08% | $1.2M | $24.85B | 29.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.40B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EQTY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 23.9% | 9 | V, AON, ICE |
| Technology | 23.0% | 9 | MSFT, ADI, MSI |
| Healthcare | 14.0% | 4 | WAT, DHR, ALC |
| Industrials | 12.4% | 5 | CARR, SUNB, J |
| Communication Services | 9.4% | 4 | GOOG, META, NFLX |
| Consumer Cyclical | 7.5% | 4 | AMZN, LOW, FND |
| Consumer Defensive | 4.3% | 1 | PM |
| Energy | 2.1% | 1 | EOG |
Sum of the weights of the holdings in each sector.
EQTY top industries
EQTY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 23.4% | 32 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 22.1% | 36 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 21.6% | 11 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 17.6% | 6 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 1 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EQTY portfolio
Kovitz Core Equity ETF holds 37 positions. The ten largest make up 43.1% of the fund, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are Microsoft Corporation (5.16%), Visa Inc. (5.11%), Waters Corporation (4.58%), Aon plc (4.32%), Philip Morris International Inc. (4.28%).
By sector, Financial Services is 23.9%, Technology is 23.0%, Healthcare is 14.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: EQTY chart, EQTY performance, EQTY dividends, EQTY valuation, EQTY overview.
EQTY holdings FAQ
How many holdings does EQTY have?
EQTY holds 37 positions as of October 24, 2026.
What are the top 10 holdings of EQTY?
The ten largest holdings are Microsoft Corporation (5.16%), Visa Inc. (5.11%), Waters Corporation (4.58%), Aon plc (4.32%), Philip Morris International Inc. (4.28%), Intercontinental Exchange, Inc. (4.25%), The Charles Schwab Corporation (4.13%), Analog Devices, Inc. (3.91%), Carrier Global Corporation (3.72%), Danaher Corporation (3.68%). Together they are 43.1% of the fund.
What percentage of EQTY is Microsoft Corporation?
Microsoft Corporation is the largest holding at 5.16% of net assets, about $72.1M of the fund's $1.40B.
Which sector is the largest in EQTY?
Financial Services is the largest sector at 23.9%, followed by Technology (23.0%) and Healthcare (14.0%), based on the sectors of the individual holdings.
How concentrated is EQTY?
The top 10 holdings are 43.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EQTY behaves like a portfolio of about 29 equally weighted stocks.