EQTY holdings

All 40 positions of Kovitz Core Equity ETF.

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Positions

Top 10 weight

39.5%

Effective holdings

32.7

1 / sum of squared weights

In stocks

98.0%

In bonds

0.0%

Outside the US

8.7%

Asset mix

Equity98.0%
Cash2.3%

Sectors

98% of stocks classified

Technology37.9%
Industrials15.1%
Financials14.8%
Consumer Discretionary13.3%
Health Care8.0%
Consumer Staples3.9%
Energy1.5%
Materials1.2%

Countries

United States89.3%
United Kingdom3.6%
Switzerland2.8%
Netherlands2.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGAlphabet Inc. Class C Capital Stock	Equity	4.97%	$65M	170,825	US
2	ICEIntercontinental Exchange Inc.	Equity	4.39%	$58M	364,963	US
3	SCHWThe Charles Schwab Corporation	Equity	4.08%	$54M	584,291	US
4	MSFTMicrosoft Corp	Equity	4.04%	$53M	130,197	US
5	PMPhilip Morris International Inc.	Equity	3.90%	$51M	310,211	US
6	VVISA Inc.	Equity	3.81%	$50M	151,725	US
7	AONAon plc Class A	Equity	3.65%	$48M	153,632	GB
8	SUNBSunbelt Rentals Holdings, Inc.	Equity	3.62%	$48M	621,606	US
9	AMZNAmazon.Com Inc	Equity	3.54%	$46M	175,355	US
10	MSIMotorola Solutions, Inc. New	Equity	3.50%	$46M	104,583	US
11	WATWaters Corp	Equity	3.39%	$44M	143,738	US
12	BDXBecton, Dickinson and Co.	Equity	3.23%	$42M	284,107	US
13	CARRCarrier Global Corporation	Equity	2.97%	$39M	579,994	US
14	KEYSKeysight Technologies, Inc.	Equity	2.90%	$38M	108,994	US
15	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.90%	$38M	62,230	US
16	ALCAlcon Inc. Ordinary Shares	Equity	2.77%	$36M	485,846	CH
17	TMOThermo Fisher Scientific, Inc.	Equity	2.66%	$35M	72,927	US
18	AMDAdvanced Micro Devices	Equity	2.59%	$34M	95,996	US
19	CRMSalesforce, Inc.	Equity	2.49%	$33M	185,281	US
20	PCARPaccar Inc	Equity	2.37%	$31M	262,158	US
21	JJacobs Solutions Inc.	Equity	2.36%	$31M	239,837	US
22	UVRBYUNIVERSAL ROBINA UNSP/ADR	Equity	2.29%	$30M	2,849,613	NL
23	N/A	Cash	2.28%	$30M	29,903,891	US
24	CPRTCopart Inc	Equity	2.28%	$30M	902,817	US
25	AMATApplied Materials Inc	Equity	2.22%	$29M	73,929	US
26	ADIAnalog Devices, Inc.	Equity	2.20%	$29M	71,798	US
27	LOWLowe's Companies Inc.	Equity	2.03%	$27M	111,407	US
28	COOThe Cooper Companies, Inc. Common Stock	Equity	1.94%	$25M	404,353	US
29	ANETArista Networks	Equity	1.89%	$25M	143,592	US
30	FNDFloor & Decor Holdings, Inc.	Equity	1.77%	$23M	480,099	US
31	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.60%	$21M	44,410	US
32	AAPLApple Inc.	Equity	1.47%	$19M	71,046	US
33	EOGEOG Resources, Inc.	Equity	1.47%	$19M	136,929	US
34	KMXCarMax Inc.	Equity	1.34%	$18M	447,482	US
35	HAYWHayward Holdings, Inc.	Equity	1.24%	$16M	1,088,742	US
36	NKENike, Inc.	Equity	1.17%	$15M	345,820	US
37	AMTMAmentum Holdings, Inc.	Equity	1.13%	$15M	564,299	US
38	RYANRyan Specialty Holdings, Inc.	Equity	1.11%	$15M	418,029	US
39	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.70%	$9.2M	23,790	US
40	ABTAbbott Laboratories	Equity	0.04%	$524K	5,770	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SUNBSUNBELT RENTALS HOLDINGS INC	—	3.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CARRCARRIER GLOBAL CORP	—	2.97%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ASHTFAshtead Group PLC	2.91%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EOGEOG RESOURCES INC	—	1.47%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMTMAMENTUM HOLDINGS INC	2.48%	1.13%	−38.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DLTRDollar Tree Inc	1.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMZNAMAZON.COM INC	4.74%	3.54%	−33.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NKENIKE INC	—	1.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FNDFLOOR & DECOR HOLDINGS INC	0.72%	1.77%	+230.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWATERS CORP	2.34%	3.39%	+70.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PCARPACCAR INC	3.37%	2.37%	−28.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TMOTHERMO FISHER SCIENTIFIC INC	3.58%	2.66%	−11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AXPAmerican Express Company	0.91%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ADIANALOG DEVICES INC	3.04%	2.20%	−44.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UVRBYUNIVERSAL MUSIC GROUP NV	1.51%	2.29%	+73.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMDADVANCED MICRO DEVICES INC	2.07%	2.59%	−17.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JJACOBS SOLUTIONS INC	2.85%	2.36%	−14.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KMXCARMAX INC	0.89%	1.34%	+68.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMATAPPLIED MATERIALS INC	2.56%	2.22%	−30.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HAYWHAYWARD HOLDINGS INC	0.99%	1.24%	+32.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CPRTCOPART INC	2.03%	2.28%	+35.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RYANRYAN SPECIALTY HOLDINGS INC	1.28%	1.11%	+18.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SCHWCHARLES SCHWAB CORP (THE)	3.98%	4.08%	+14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	KEYSKEYSIGHT TECHNOLOGIES INC	3.00%	2.90%	−40.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRMSALESFORCE INC	2.43%	2.49%	+21.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ANETARISTA NETWORKS INC	1.87%	1.89%	−18.4%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.