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: 2 days, 6 hours ago
Last reported holdings - Kovitz Core Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PM
|
Philip Morris International Inc | $59.6 million |
|
SCHW
|
Charles Schwab Corp | $59.2 million |
|
ICE
|
Intercontinental Exchange Inc | $54.2 million |
|
AMZN
|
Amazon.com Inc | $52.8 million |
|
V
|
Visa Inc Class A | $47.5 million |
|
UNVGY
|
Universal Music Group NV ADR | $46.6 million |
|
BDX
|
Becton Dickinson & Co | $45.1 million |
|
META
|
Meta Platforms Inc Class A | $42.5 million |
|
MSFT
|
Microsoft Corp | $42.0 million |
|
J
|
Jacobs Solutions Inc | $41.6 million |
|
GOOG
|
Alphabet Inc Class C | $41.0 million |
|
None
|
Cash & Cash Equivalents | $40.0 million |
|
KEYS
|
Keysight Technologies Inc | $38.3 million |
|
DLTR
|
Dollar Tree Inc | $36.5 million |
|
FI
|
Fiserv Inc | $35.8 million |
|
ASHTY
|
Ashtead Group PLC ADR | $34.6 million |
|
TMO
|
Thermo Fisher Scientific Inc | $34.4 million |
|
PCAR
|
PACCAR Inc | $34.2 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $33.1 million |
|
AON
|
Aon PLC Class A | $32.9 million |
|
KMX
|
CarMax Inc | $32.7 million |
|
ORCL
|
Oracle Corp | $22.9 million |
|
CRM
|
Salesforce Inc | $22.7 million |
|
AXP
|
American Express Co | $22.4 million |
|
AMAT
|
Applied Materials Inc | $21.3 million |
|
AMD
|
Advanced Micro Devices Inc | $20.9 million |
|
LOW
|
Lowe's Companies Inc | $20.8 million |
|
ADBE
|
Adobe Inc | $20.2 million |
|
AMTM
|
Amentum Holdings Inc | $19.9 million |
|
ANET
|
Arista Networks Inc | $19.8 million |
|
ADI
|
Analog Devices Inc | $19.7 million |
|
AAPL
|
Apple Inc | $14.6 million |
|
PPG
|
PPG Industries Inc | $12.1 million |
|
HAYW
|
Hayward Holdings Inc | $12.0 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $11.4 million |
|
GOOGL
|
Alphabet Inc Class A | $3.8 million |
|
SYK
|
Stryker Corp | $1.6 million |
|
ABT
|
Abbott Laboratories | $793044 |
Recent Changes - Kovitz Core Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|