EQTY
Kovitz Core Equity ETF
1 year +12.7%Every component of EQTY and its weight in the fund, as of 2026-10-22.
| Component | Weight | % | Sector |
|---|---|---|---|
| MSFTMicrosoft Corporation · United States | 5.02% | Technology | |
| VVisa Inc. Class A · United States | 4.86% | Financial Services | |
| WATWaters Corporation · United States | 4.26% | Healthcare | |
| ICEIntercontinental Exchange Inc · United States | 4.24% | Financial Services | |
| SCHWCharles Schwab Corp · United States | 4.23% | Financial Services | |
| AONAon PLC · United States | 4.12% | Financial Services | |
| ADIAnalog Devices Inc · United States | 4.09% | Technology | |
| PMPhilip Morris International Inc · United States | 4.02% | Consumer Defensive | |
| GOOGAlphabet Inc Class C · United States | 3.86% | Communication Services | |
| DHRDanaher Corporation · United States | 3.79% | Healthcare | |
| CARRCarrier Global Corp · United States | 3.49% | Industrials | |
| MSIMotorola Solutions Inc · United States | 3.43% | Technology | |
| AMZNAmazon.com Inc · United States | 3.34% | Consumer Cyclical | |
| ALCAlcon AG · Switzerland | 3.19% | Healthcare | |
| SUNBSunbelt Rentals Holdings, Inc. · United States | 3.15% | Industrials | |
| SPGIS&P Global Inc · United States | 3.10% | Financial Services | |
| JJacobs Solutions Inc. · United States | 3.06% | Industrials | |
| METAMeta Platforms Inc. · United States | 2.93% | Communication Services | |
| NFLXNetflix Inc · United States | 2.47% | Communication Services | |
| EOGEOG Resources Inc · United States | 2.19% | Energy | |
| KEYSKeysight Technologies Inc · United States | 2.16% | Technology | |
| COOThe Cooper Companies, Inc · United States | 2.15% | Healthcare | |
| CRMSalesforce.com Inc · United States | 2.11% | Technology | |
| PCARPACCAR Inc · United States | 1.91% | Industrials | |
| ANETArista Networks · United States | 1.82% | Technology | |
| AAPLApple Inc. · United States | 1.73% | Technology | |
| LOWLowe's Companies Inc · United States | 1.73% | Consumer Cyclical | |
| BRK-BBerkshire Hathaway Inc · United States | 1.68% | Financial Services | |
| AMATApplied Materials Inc · United States | 1.65% | Technology | |
| AMDAdvanced Micro Devices Inc · United States | 1.60% | Technology | |
| FNDFloor & Decor Holdings Inc · United States | 1.47% | Consumer Cyclical | |
| RYANRyan Specialty Group Holdings Inc · United States | 1.26% | Financial Services | |
| KMXCarMax Inc · United States | 1.02% | Consumer Cyclical | |
| GOOGLAlphabet Inc Class A · United States | 0.86% | Communication Services | |
| AJGArthur J Gallagher & Co · United States | 0.21% | Financial Services | |
| BXBlackstone Group Inc · United States | 0.10% | Financial Services | |
| VRSKVerisk Analytics Inc · United States | 0.08% | Industrials |
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.