EQTY holdings
Kovitz Core Equity ETF
Positions
40 stored of 40 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHARLES SCHWAB CORP (THE) Charles Schwab Corporation (The) | US8085131055 | 808513105 | 4.911% | $70.0M | Equity (common) | Corporate | United States | USD |
| 2 | MICROSOFT CORP Microsoft Corporation | US5949181045 | 594918104 | 4.608% | $65.7M | Equity (common) | Corporate | United States | USD |
| 3 | VISA INC | US92826C8394 | 92826C839 | 4.575% | $65.2M | Equity (common) | Corporate | United States | USD |
| 4 | AON PLC | IE00BLP1HW54 | G0403H108 | 4.328% | $61.7M | Equity (common) | Corporate | Ireland | USD |
| 5 | INTERCONTINENTAL EXCHANGE INC | US45866F1049 | 45866F104 | 4.217% | $60.1M | Equity (common) | Corporate | United States | USD |
| 6 | ALPHABET INC | US02079K1079 | 02079K107 | 4.189% | $59.7M | Equity (common) | Corporate | United States | USD |
| 7 | PHILIP MORRIS INTERNATIONAL INC | US7181721090 | 718172109 | 4.070% | $58.0M | Equity (common) | Corporate | United States | USD |
| 8 | WATERS CORP Waters Corporation | US9418481035 | 941848103 | 3.729% | $53.1M | Equity (common) | Corporate | United States | USD |
| 9 | ANALOG DEVICES INC | US0326541051 | 032654105 | 3.688% | $52.6M | Equity (common) | Corporate | United States | USD |
| 10 | CARRIER GLOBAL CORP Carrier Global Corporation | US14448C1045 | 14448C104 | 3.615% | $51.5M | Equity (common) | Corporate | United States | USD |
| 11 | AMAZON.COM INC | US0231351067 | 023135106 | 3.420% | $48.7M | Equity (common) | Corporate | United States | USD |
| 12 | DANAHER CORP Danaher Corporation | US2358511028 | 235851102 | 3.219% | $45.9M | Equity (common) | Corporate | United States | USD |
| 13 | MOTOROLA SOLUTIONS INC | US6200763075 | 620076307 | 3.133% | $44.7M | Equity (common) | Corporate | United States | USD |
| 14 | SUNBELT RENTALS HOLDINGS INC | US8669661048 | 866966104 | 3.073% | $43.8M | Equity (common) | Corporate | United States | USD |
| 15 | JACOBS SOLUTIONS INC | US46982L1089 | 46982L108 | 3.049% | $43.5M | Equity (common) | Corporate | United States | USD |
| 16 | ALCON AG | CH0432492467 | H01301128 | 2.983% | $42.5M | Equity (common) | Corporate | Switzerland | USD |
| 17 | S&P GLOBAL INC | US78409V1044 | 78409V104 | 2.893% | $41.2M | Equity (common) | Corporate | United States | USD |
| 18 | META PLATFORMS INC | US30303M1027 | 30303M102 | 2.488% | $35.5M | Equity (common) | Corporate | United States | USD |
| 19 | PACCAR INC | US6937181088 | 693718108 | 2.391% | $34.1M | Equity (common) | Corporate | United States | USD |
| 20 | SALESFORCE INC | US79466L3024 | 79466L302 | 2.344% | $33.4M | Equity (common) | Corporate | United States | USD |
| 21 | KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 49338L103 | 2.204% | $31.4M | Equity (common) | Corporate | United States | USD |
| 22 | BBH SWEEP VEHICLE | Not reported | Not reported | 2.185% | $31.1M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 23 | BECTON DICKINSON & COMPANY | US0758871091 | 075887109 | 2.145% | $30.6M | Equity (common) | Corporate | United States | USD |
| 24 | EOG RESOURCES INC | US26875P1012 | 26875P101 | 2.055% | $29.3M | Equity (common) | Corporate | United States | USD |
| 25 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 2.030% | $28.9M | Equity (common) | Corporate | United States | USD |
| 26 | COOPER COMPANIES INC (THE) | US2166485019 | 216648501 | 2.010% | $28.7M | Equity (common) | Corporate | United States | USD |
| 27 | FLOOR & DECOR HOLDINGS INC | US3397501012 | 339750101 | 1.900% | $27.1M | Equity (common) | Corporate | United States | USD |
| 28 | LOWE'S COMPANIES INC | US5486611073 | 548661107 | 1.830% | $26.1M | Equity (common) | Corporate | United States | USD |
| 29 | ARISTA NETWORKS INC | US0404132054 | 040413205 | 1.781% | $25.4M | Equity (common) | Corporate | United States | USD |
| 30 | APPLE INC | US0378331005 | 037833100 | 1.591% | $22.7M | Equity (common) | Corporate | United States | USD |
| 31 | BERKSHIRE HATHAWAY INC | US0846707026 | 084670702 | 1.562% | $22.3M | Equity (common) | Corporate | United States | USD |
| 32 | ADVANCED MICRO DEVICES INC | US0079031078 | 007903107 | 1.397% | $19.9M | Equity (common) | Corporate | United States | USD |
| 33 | RYAN SPECIALTY HOLDINGS INC | US78351F1075 | 78351F107 | 1.269% | $18.1M | Equity (common) | Corporate | United States | USD |
| 34 | CARMAX INC | US1431301027 | 143130102 | 1.137% | $16.2M | Equity (common) | Corporate | United States | USD |
| 35 | HAYWARD HOLDINGS INC | US4212981009 | 421298100 | 1.132% | $16.1M | Equity (common) | Corporate | United States | USD |
| 36 | ALPHABET INC | US02079K3059 | 02079K305 | 0.878% | $12.5M | Equity (common) | Corporate | United States | USD |
| 37 | UNIVERSAL MUSIC GROUP NV | US91377B1098 | 91377B109 | 0.804% | $11.5M | Equity (common) | Corporate | Netherlands | USD |
| 38 | ARTHUR J. GALLAGHER & COMPANY | US3635761097 | 363576109 | 0.193% | $2.8M | Equity (common) | Corporate | United States | USD |
| 39 | BLACKSTONE INC | US09260D1072 | 09260D107 | 0.113% | $1.6M | Equity (common) | Corporate | United States | USD |
| 40 | VERISK ANALYTICS INC | US92345Y1064 | 92345Y106 | 0.082% | $1.2M | Equity (common) | Corporate | United States | USD |