Kovitz Core Equity ETF Holdings
EQTY was created on 2022-12-09 by Kovitz. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1137.89m in AUM and 38 holdings. EQTY is a narrow, core equity portfolio of companies believed by the adviser to be high quality and undervalued. The actively managed fund invests in large- and mid-cap companies around the globe.
Last Updated: 5 days, 7 hours ago
Last reported holdings - Kovitz Core Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SCHW
|
Charles Schwab Corp | $61.5 million |
|
PM
|
Philip Morris International Inc | $57.6 million |
|
AMZN
|
Amazon.com Inc | $57.5 million |
|
ICE
|
Intercontinental Exchange Inc | $52.2 million |
|
V
|
Visa Inc Class A | $48.1 million |
|
META
|
Meta Platforms Inc Class A | $47.3 million |
|
None
|
Cash & Cash Equivalents | $46.8 million |
|
BDX
|
Becton Dickinson & Co | $46.2 million |
|
UNVGY
|
Universal Music Group NV ADR | $45.5 million |
|
MSFT
|
Microsoft Corp | $43.4 million |
|
J
|
Jacobs Solutions Inc | $42.8 million |
|
KEYS
|
Keysight Technologies Inc | $40.9 million |
|
ASHTY
|
Ashtead Group PLC ADR | $37.0 million |
|
FI
|
Fiserv Inc | $37.0 million |
|
GOOG
|
Alphabet Inc Class C | $36.8 million |
|
DLTR
|
Dollar Tree Inc | $36.8 million |
|
PCAR
|
PACCAR Inc | $35.8 million |
|
TMO
|
Thermo Fisher Scientific Inc | $34.6 million |
|
KMX
|
CarMax Inc | $33.6 million |
|
AON
|
Aon PLC Class A | $32.8 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $32.5 million |
|
ORCL
|
Oracle Corp | $24.9 million |
|
CRM
|
Salesforce Inc | $24.0 million |
|
AMD
|
Advanced Micro Devices Inc | $23.9 million |
|
AMAT
|
Applied Materials Inc | $23.8 million |
|
AXP
|
American Express Co | $23.6 million |
|
ANET
|
Arista Networks Inc | $22.5 million |
|
ADI
|
Analog Devices Inc | $21.5 million |
|
LOW
|
Lowe's Companies Inc | $21.4 million |
|
ADBE
|
Adobe Inc | $21.1 million |
|
AMTM
|
Amentum Holdings Inc | $19.6 million |
|
AAPL
|
Apple Inc | $15.6 million |
|
PPG
|
PPG Industries Inc | $12.4 million |
|
HAYW
|
Hayward Holdings Inc | $12.3 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $12.0 million |
|
GOOGL
|
Alphabet Inc Class A | $4.1 million |
|
SYK
|
Stryker Corp | $1.6 million |
|
ABT
|
Abbott Laboratories | $765189 |
Recent Changes - Kovitz Core Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|