EQTY Kovitz Core Equity ETF

ETF 29.55 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

EQTY $29.55 —
Key stats
$29.55
52-Week Range
$24.74 – $30.06
YTD
+9.57%
IV Rank (30D)
31.32
Straddle Price
$1.35
Open
$29.46
Day Range
$29.46 – $29.70
Volume
20,577
Prev Close
$29.52
About

Kovitz Core Equity ETF (EQTY) ETF

No description available.

Exchange
ARCX
Inception
2011-12-28
Has Options
Yes
Fund profile
holdings as of Oct 2, 2026third-party datathrough Jul 2026flows, SEC filings
US Equity Total Market#18 of 52 by assets Kovitz US Actively managed
Expense ratio
0.99%
prospectus, filed Feb 27, 2026
Assets
$1.4B
SEC filing, Jul 31, 2026
Trailing yield
0.02%
paid annual
Average daily volume
$2.0M
30 sessions
Holdings
38
top 10 are 42.1%
Listed
Dec 28, 2011
NYSE Arca
Closure risk, 12 months
1.5%
low: size of the sponsor's line-up, trading volume · model
FrenzyCap ETF score
40
how it is built
Cost4
Liquidity44
Scale80
Diversification59

Moves with. US large-cap stocks (83% of its variance, beta 1.07). These factors explain 77% of its daily moves over the last year.

Stated objective. The investment objective of the Kovitz Core Equity ETF (the ?Fund?) is long- term capital appreciation. (from the fund's prospectus)

All 38 holdingsFlow historySimilar fundsOverlap toolAll Total Market ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
−$16M
latest reported month
Latest 3 months
−$4.3M
−0.3% of assets
Latest 12 months
−$49M
−3.4% of assets
Aug 2025: −$3.8MSep 2025: +$268KSepOct 2025: −$12MNov 2025: −$2.0MNovDec 2025: −$9.5MJan 2026: −$7.6MJanFeb 2026: −$3.6MMar 2026: −$5.1MMarApr 2026: −$735KMay 2026: +$7.9M+$7.9MMayJun 2026: +$4.2MJul 2026: −$16M−$16MJul
View as a table
Net flows of EQTY by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$16M
Jun 2026+$4.2M
May 2026+$7.9M
Apr 2026−$735K
Mar 2026−$5.1M
Feb 2026−$3.6M
Jan 2026−$7.6M
Dec 2025−$9.5M
Nov 2025−$2.0M
Oct 2025−$12M
Sep 2025+$268K
Aug 2025−$3.8M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 45 months ago

Similar funds
FundOverlapFeeAssets1Y
LRGGNomura Focused Large Growth ETF31%0.45%$264M+4.5%compare
BAFEBrown Advisory Flexible Equity ETF31%0.54%$1.7B+13.0%compare
LRGCAB US Large Cap Strategic Equities ETF30%0.39%$1.3B+12.6%compare
BKCGBNY Mellon Concentrated Growth ETF30%0.50%$120M+11.9%compare
LCFTouchstone US Large Cap Focused ETF29%0.56%$65M+12.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 2, 2026third-party data
Holdings vs fair value
+6.8%
40% under, 22% over · 100% covered
Price / earnings
27.3
0% loss-making · 97% covered
Price / book · sales
4.2 · 3.7
revenue growth +15.4%
Above 200-day average
66%
58% above 50-day · by weight
Short interest
2.3%
of float, weighted · 3.0 days to cover
Insider buying
10%
of weight had net insider buying, 90 days; 63% net selling
13F holders
+5.1%
change in shares held by institutions, latest quarter
Reporting earnings
38.1%
of weight in 7 days; 53.7% in 14
Implied correlation
0.98
fund IV 35.9% vs holdings 36.3% · board
Largest contributors below fair value
ICE+50%AON+32%EOG+50%AMZN+26%LOW+50%
Largest contributors above fair value
WAT−20%DHR−19%V−15%PM−14%AMD−28%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
New positionDHRDANAHER CORP—3.22%—
New positionSPGIS&P GLOBAL INC—2.89%—
ExitTMOTHERMO FISHER SCIENTIFIC INC2.66%——
ExitCPRTCOPART INC2.28%——
IncreaseADIANALOG DEVICES INC2.20%3.69%+103.3%
DecreaseUVRBYUNIVERSAL MUSIC GROUP NV2.29%0.80%−50.2%
DecreaseAMDADVANCED MICRO DEVICES INC2.59%1.40%−55.6%
ExitNKENIKE INC1.17%——
ExitAMTMAMENTUM HOLDINGS INC1.13%——
DecreaseBDXBECTON DICKINSON & COMPANY3.23%2.14%−33.7%

Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
3 active
of 3 with agreements; top 3 did 100%
Created · redeemed
$328M · $346M
over the fiscal year
Redemptions in kind
96%
creations 95% in kind
Creation unit
25,000
shares
Securities lending
not authorized

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
40
AUM
$1.4B
Provider
Nport
Inception
2011-12-28
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.99%
Dividend Yield
0.02%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-26 2025-12-31 $0.0061 CD
2024-12-27 2025-01-02 $0.0781 CD
2023-12-27 2024-01-02 $0.0512 CD
2022-12-29 2023-01-05 $0.0133 CD
Asset Allocation
Top Holdings
top 40 of 40 holdings
Symbol Name Weight % Asset Class Country
SCHW CHARLES SCHWAB CORP (THE) 4.91% Equity (common) US
MSFT MICROSOFT CORP 4.61% Equity (common) US
V VISA INC 4.57% Equity (common) US
AON AON PLC 4.33% Equity (common) IE
ICE INTERCONTINENTAL EXCHANGE INC 4.22% Equity (common) US
GOOG ALPHABET INC 4.19% Equity (common) US
PM PHILIP MORRIS INTERNATIONAL INC 4.07% Equity (common) US
WAT WATERS CORP 3.73% Equity (common) US
ADI ANALOG DEVICES INC 3.69% Equity (common) US
CARR CARRIER GLOBAL CORP 3.62% Equity (common) US
AMZN AMAZON.COM INC 3.42% Equity (common) US
DHR DANAHER CORP 3.22% Equity (common) US
MSI MOTOROLA SOLUTIONS INC 3.13% Equity (common) US
SUNB SUNBELT RENTALS HOLDINGS INC 3.07% Equity (common) US
J JACOBS SOLUTIONS INC 3.05% Equity (common) US
ALC ALCON AG 2.98% Equity (common) CH
SPGI S&P GLOBAL INC 2.89% Equity (common) US
META META PLATFORMS INC 2.49% Equity (common) US
PCAR PACCAR INC 2.39% Equity (common) US
CRM SALESFORCE INC 2.34% Equity (common) US
KEYS KEYSIGHT TECHNOLOGIES INC 2.20% Equity (common) US
— N/A 2.19% Short-term investment US
BDX BECTON DICKINSON & COMPANY 2.14% Equity (common) US
EOG EOG RESOURCES INC 2.06% Equity (common) US
AMAT APPLIED MATERIALS INC 2.03% Equity (common) US
COO COOPER COMPANIES INC (THE) 2.01% Equity (common) US
FND FLOOR & DECOR HOLDINGS INC 1.90% Equity (common) US
LOW LOWE'S COMPANIES INC 1.83% Equity (common) US
ANET ARISTA NETWORKS INC 1.78% Equity (common) US
AAPL APPLE INC 1.59% Equity (common) US
BRK.B BERKSHIRE HATHAWAY INC 1.56% Equity (common) US
AMD ADVANCED MICRO DEVICES INC 1.40% Equity (common) US
RYAN RYAN SPECIALTY HOLDINGS INC 1.27% Equity (common) US
KMX CARMAX INC 1.14% Equity (common) US
HAYW HAYWARD HOLDINGS INC 1.13% Equity (common) US
GOOGL ALPHABET INC 0.88% Equity (common) US
UVRBY UNIVERSAL MUSIC GROUP NV 0.80% Equity (common) NL
AJG ARTHUR J. GALLAGHER & COMPANY 0.19% Equity (common) US
BX BLACKSTONE INC 0.11% Equity (common) US
VRSK VERISK ANALYTICS INC 0.08% Equity (common) US
Geographic Breakdown
Non-Equity Breakdown
KOVITZ CORE EQUITY ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $1.43B · 40 total positions · equity 97.04% · non-equity 2.19%
Non-equity holdings — 1 positions, 2.19% of NAV
Category Weight Value Positions
Short-term investment 2.19% $31.1M 1
Chart
Seasonality
'22'23'24'25'26Avg
Jan--9.33%1.46%5.83%2.85%4.87%
Feb---3.34%4.81%-2.24%-1.11%-0.47%
Mar--2.26%2.74%-3.55%-7.29%-1.46%
Apr--1.68%-4.91%-1.88%7.42%0.58%
May---1.43%2.07%4.65%1.74%1.76%
Jun--6.65%1.59%5.33%0.54%3.53%
Jul--3.23%2.43%1.41%2.87%2.48%
Aug---1.76%3.70%3.51%0.83%1.57%
Sep---4.74%3.87%0.02%-0.89%-0.44%
Oct---3.21%0.32%0.81%2.33%*0.06%
Nov--7.33%4.50%2.36%--4.73%
Dec-3.91%4.15%-2.82%2.36%---0.05%
Total-3.91%20.74%21.09%19.68%8.99%13.32%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $29.32
SMA 50: $29.42
SMA 200: $27.97
Current: $29.67
EMA 12: $29.44
EMA 26: $29.36
MACD: 0.0785 | Signal: 0.0343
BULLISH
ADX (14): 10.46
RANGE
+DI: 32.62
−DI: 23.27

Momentum Oscillators

RSI (14): 58.07
NEUTRAL
Stoch %K: 77.74
Stoch %D: 73.60
Williams %R: -4.01

Volume & Volatility

BB Upper: $29.72
BB Lower: $28.92
NEUTRAL
OBV: 1,687,783
Vol SMA 20: 80,966
Vol ROC: 172.90%
ATR: $0.22
True Range: $0.24
HV 20: 8.5%
HV 30: 9.0%
HV 60: 10.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All EQTY news →

EQTY Options Activity & IV Rank

EQTY IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 35.4%
7-DTE IV: —
Expected Move: $1.35
7-DTE Move: $1.35
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $0.57
ATM Put: $0.78
Call %: 1.9%
Put %: 2.6%

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 16.1% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)31.3MediumOct 22
Straddle Price (30 DTE)$1.35Oct 22
Beta Analysis

Risk Metrics

Beta: 0.8056
Alpha: 0.59%
Correlation: 0.7878
R-Squared: 62.1%
Stock Volatility: 13.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

EQTY Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

23 filers44,625,782 shares$1.25B value
# Filer Shares Value % of Total % of Float Period
1 Focus Partners Wealth 43,870,772 $1.23B 98.30% — 2026-06-30
2 Royal Bank of Canada Custodian 156,899 $4.38M 0.35% — 2026-06-30
3 Permanent Capital Management, LP 138,184 $3.86M 0.31% — 2026-06-30
4 Delta Wealth Advisors LLC 114,255 $3.32M 0.27% — 2026-09-30
5 MML INVESTORS SERVICES, LLC 110,104 $3.08M 0.25% — 2026-06-30
6 Stratos Wealth Advisors, LLC 53,045 $1.48M 0.12% — 2026-06-30
7 HRT FINANCIAL LP 42,479 $1.19M 0.10% — 2026-06-30
8 Bank of Montreal Custodian 25,164 $703.35K 0.06% — 2026-06-30
9 GTS SECURITIES LLC 20,109 $562.05K 0.05% — 2026-06-30
10 Susquehanna International Group, LLP Custodian 17,920 $500.87K 0.04% — 2026-06-30
11 Chicago Partners Investment Group LLC 14,156 $400.83K 0.03% — 2026-06-30
12 Citadel Advisors LLC Custodian 11,678 $326.41K 0.03% — 2026-06-30
13 JPMorgan Chase & Co Custodian 11,662 $323.56K 0.03% — 2026-06-30
14 Northern Trust Corp Custodian 9,108 $254.57K 0.02% — 2026-06-30
15 Northwestern Mutual Wealth Management Co 8,025 $224.30K 0.02% — 2026-06-30
16 Envestnet Asset Management, Inc. 7,520 $210.19K 0.02% — 2026-06-30
17 Morgan Stanley Custodian 4,773 $133.42K 0.01% — 2026-06-30
18 Eukles Asset Management 3,041 $85.00K <0.01% — 2026-06-30
19 Basepoint Wealth LLC 2,543 $71.07K <0.01% — 2026-06-30
20 Glen Eagle Advisors, LLC 1,640 $45.84K <0.01% — 2026-06-30
21 UBS Group AG Custodian 1,560 $43.60K <0.01% — 2026-06-30
22 Darwin Wealth Management, LLC 901 $25.19K <0.01% — 2026-06-30
23 OSAIC HOLDINGS, INC. Custodian 244 $6.82K <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
5.38K
SI % of Float
—
Days to Cover
1.00
Short Vol Ratio
6.2%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
EQTY Constituent Performance

Click any bar to view the full quote for that stock.

EQTY Constituents (38 of 39)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
SCHW CHARLES SCHWAB CORP (THE) 4.91% $92.19 +0.60%-2.09%-7.34%
MSFT MICROSOFT CORP 4.61% $525.4 -1.42%-2.60%+5.52%
V VISA INC 4.57% $411.11 +0.80%+2.84%+11.72%
AON AON PLC 4.33% $302.31 +2.70%+5.41%+9.50%
ICE INTERCONTINENTAL EXCHANGE INC 4.22% $160.91 +2.04%+1.58%+2.53%
GOOG ALPHABET INC 4.19% $324.5 -1.95%-5.92%-4.28%
PM PHILIP MORRIS INTERNATIONAL INC 4.07% $199.4 +0.98%-0.25%+4.13%
WAT WATERS CORP 3.73% $461 +0.77%+3.79%+7.13%
ADI ANALOG DEVICES INC 3.69% $391.19 -3.64%-3.16%+2.24%
CARR CARRIER GLOBAL CORP 3.61% $55.62 -1.51%+1.20%+1.37%
AMZN AMAZON.COM INC 3.42% $253.59 -3.34%-0.46%+1.69%
DHR DANAHER CORP 3.22% $233.6 -0.11%+0.91%+4.39%
MSI MOTOROLA SOLUTIONS INC 3.13% $469.06 +0.33%+2.78%+3.11%
SUNB SUNBELT RENTALS HOLDINGS INC 3.07% $78.3 -0.25%+2.34%+7.64%
J JACOBS SOLUTIONS INC 3.05% $142.98 +0.34%+0.71%+5.65%
ALC ALCON AG 2.98% $69 +2.33%+3.63%+6.88%
SPGI S&P GLOBAL INC 2.89% $452.61 +2.13%+6.54%+12.24%
META META PLATFORMS INC 2.49% $657 -5.81%-10.82%-15.51%
PCAR PACCAR INC 2.39% $109.31 -0.83%-1.36%-1.23%
CRM SALESFORCE INC 2.34% $244.55 +1.15%-0.89%+2.66%
KEYS KEYSIGHT TECHNOLOGIES INC 2.20% $323.8 -5.14%-5.34%-9.44%
BDX BECTON DICKINSON & COMPANY 2.14% $196.02 +0.86%+1.17%+9.37%
EOG EOG RESOURCES INC 2.06% $157 -0.56%+2.87%+9.90%
AMAT APPLIED MATERIALS INC 2.03% $385.47 -5.74%-10.36%-18.72%
COO COOPER COMPANIES INC (THE) 2.01% $60.03 +1.81%+4.59%+8.41%
FND FLOOR & DECOR HOLDINGS INC 1.90% $46.83 +3.81%+2.34%+0.88%
LOW LOWE'S COMPANIES INC 1.83% $200 +1.75%+2.19%+6.11%
ANET ARISTA NETWORKS INC 1.78% $177.25 -3.84%-4.49%-13.83%
AAPL APPLE INC 1.59% $345.14 +0.33%+0.92%+2.74%
BRK.B BERKSHIRE HATHAWAY INC 1.56% $544.97 +1.11%+3.67%+7.88%
AMD ADVANCED MICRO DEVICES INC 1.40% $524.63 -5.08%-6.69%-16.63%
RYAN RYAN SPECIALTY HOLDINGS INC 1.27% $43.7 +3.40%+9.13%+18.93%
KMX CARMAX INC 1.14% $51.99 +0.98%-1.19%-7.74%
HAYW HAYWARD HOLDINGS INC 1.13% $12.37 +2.57%+5.37%-1.20%
GOOGL ALPHABET INC 0.88% $328.33 -1.92%-5.98%-4.10%
AJG ARTHUR J. GALLAGHER & COMPANY 0.19% $265.77 +2.86%+6.27%+17.01%
BX BLACKSTONE INC 0.11% $113.72 +3.79%+4.14%-2.98%
VRSK VERISK ANALYTICS INC 0.08% $196.47 +2.15%+4.88%+16.50%