EQTY
EQTY
About Kovitz Core Equity ETF
The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of...
About Kovitz Core Equity ETF
The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GOOG | Alphabet Inc. | 5.45% | 217.11K | $70.27M |
 AMZN | Amazon.com, Inc. | 4.79% | 268.90K | $61.76M |
 ICE | Intercontinental Exchange, Inc. | 4.50% | 371.98K | $58.01M |
 BDX | Becton, Dickinson and Company | 4.39% | 289.57K | $56.61M |
 PM | Philip Morris International Inc. | 4.21% | 345.42K | $54.37M |
 MSFT | Microsoft Corporation | 3.92% | 106.11K | $50.62M |
 TMO | Thermo Fisher Scientific Inc. | 3.89% | 83.86K | $50.13M |
 KEYS | Keysight Technologies, Inc. | 3.71% | 244.75K | $47.84M |
 SCHW | The Charles Schwab Corporation | 3.65% | 519.54K | $47.14M |
 AON | Aon plc | 3.59% | 132.15K | $46.38M |
 META | Meta Platforms, Inc. | 3.13% | 63.41K | $40.35M |
 V | Visa Inc. | 3.11% | 120.14K | $40.19M |
 ALC | Alcon Inc. | 3.06% | 495.19K | $39.45M |
 PCAR | PACCAR Inc | 3.02% | 371.69K | $39.00M |
 J | Jacobs Solutions Inc. | 2.96% | 285.96K | $38.19M |
 CRM | Salesforce, Inc. | 2.82% | 155.31K | $36.36M |
 WAT | Waters Corporation | 2.74% | 85.73K | $35.37M |
 ADI | Analog Devices, Inc. | 2.59% | 132.81K | $33.47M |
 COO | The Cooper Companies, Inc. | 2.50% | 412.12K | $32.23M |
 AMTM | Amentum Holdings, Inc. | 2.19% | 941.58K | $28.25M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Communication Services
Consumer Cyclical
Consumer Defensive
EnergyASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
NetherlandsSECTOR HOLDINGS
Technology Financial Services Healthcare Industrials Communication Services Consumer Cyclical Consumer Defensive EnergyASSET ALLOCATION BY REGION
United States Ireland Switzerland NetherlandsHoldings (Top 20)
GOOG
Alphabet Inc.
AMZN
Amazon.com, Inc.
ICE
Intercontinental Exchange, Inc.
BDX
Becton, Dickinson and Company
PM
Philip Morris International Inc.
MSFT
Microsoft Corporation
TMO
Thermo Fisher Scientific Inc.
KEYS
Keysight Technologies, Inc.
SCHW
The Charles Schwab Corporation
AON
Aon plc
META
Meta Platforms, Inc.
V
Visa Inc.
ALC
Alcon Inc.
PCAR
PACCAR Inc
J
Jacobs Solutions Inc.
CRM
Salesforce, Inc.
WAT
Waters Corporation
ADI
Analog Devices, Inc.
COO
The Cooper Companies, Inc.
AMTM
Amentum Holdings, Inc.