KOVITZ CORE EQUITY ETF (EQTY) is an ETF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 4.97% of fund assets.
KOVITZ CORE EQUITY ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EQTY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.97% | $65,244,900.50 | 170,825 |
|
-
Intercontinental Exchange, Inc.
|
4.39% | $57,697,000.67 | 364,963 |
|
-
SCHWAB CHARLES CORP
|
4.08% | $53,544,427.24 | 584,291 |
|
-
MICROSOFT CORP
|
4.04% | $53,091,732.66 | 130,197 |
|
-
Philip Morris International Inc.
|
3.90% | $51,206,529.77 | 310,211 |
|
-
VISA INC.
|
3.81% | $50,044,974.00 | 151,725 |
|
-
Aon plc
|
3.65% | $47,879,412.80 | 153,632 |
|
-
Sunbelt Rentals Holdings, Inc.
|
3.62% | $47,571,507.18 | 621,606 |
|
-
AMAZON COM INC
|
3.54% | $46,479,596.30 | 175,355 |
|
-
Motorola Solutions, Inc.
|
3.50% | $45,915,074.49 | 104,583 |
|
-
WATERS CORP /DE/
|
3.39% | $44,448,101.74 | 143,738 |
|
-
BECTON DICKINSON & CO
|
3.23% | $42,343,307.28 | 284,107 |
|
-
CARRIER GLOBAL Corp
|
2.97% | $38,958,196.98 | 579,994 |
|
-
Keysight Technologies, Inc.
|
2.90% | $38,138,090.54 | 108,994 |
|
-
Meta Platforms, Inc.
|
2.90% | $38,079,159.30 | 62,230 |
|
-
ALCON INC
|
2.77% | $36,375,290.02 | 485,846 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.66% | $34,929,115.92 | 72,927 |
|
-
ADVANCED MICRO DEVICES INC
|
2.59% | $34,029,622.04 | 95,996 |
|
-
Salesforce, Inc.
|
2.49% | $32,707,654.93 | 185,281 |
|
-
PACCAR INC
|
2.37% | $31,144,370.40 | 262,158 |
|
-
JACOBS SOLUTIONS INC.
|
2.36% | $31,037,306.17 | 239,837 |
|
-
Universal Music Group N.V./ADR
|
2.29% | $30,006,424.89 | 2,849,613 |
|
-
APPLIED MATERIALS INC /DE
|
2.28% | $29,903,890.93 | 29,903,891 |
|
-
COPART INC
|
2.28% | $29,892,270.87 | 902,817 |
|
-
APPLIED MATERIALS INC /DE
|
2.22% | $29,164,251.21 | 73,929 |
|
-
ANALOG DEVICES INC
|
2.20% | $28,881,463.48 | 71,798 |
|
-
LOWES COMPANIES INC
|
2.03% | $26,602,877.53 | 111,407 |
|
-
COOPER COMPANIES, INC.
|
1.94% | $25,433,803.70 | 404,353 |
|
-
Arista Networks, Inc.
|
1.89% | $24,799,774.32 | 143,592 |
|
-
Floor & Decor Holdings, Inc.
|
1.77% | $23,236,791.60 | 480,099 |
|
-
BERKSHIRE HATHAWAY INC
|
1.60% | $21,032,576.00 | 44,410 |
|
-
Apple Inc.
|
1.47% | $19,278,332.10 | 71,046 |
|
-
EOG RESOURCES INC
|
1.47% | $19,248,109.53 | 136,929 |
|
-
CARMAX INC
|
1.34% | $17,590,517.42 | 447,482 |
|
-
Hayward Holdings, Inc.
|
1.24% | $16,342,017.42 | 1,088,742 |
|
-
NIKE, Inc.
|
1.17% | $15,340,575.20 | 345,820 |
|
-
Amentum Holdings, Inc.
|
1.13% | $14,801,562.77 | 564,299 |
|
-
RYAN SPECIALTY HOLDINGS, INC.
|
1.11% | $14,534,868.33 | 418,029 |
|
-
Alphabet Inc.
|
0.70% | $9,154,392.00 | 23,790 |
|
-
ABBOTT LABORATORIES
|
0.04% | $523,858.30 | 5,770 |
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