EQTY Kovitz Core Equity ETF

67

NYSE ARCA | ETF

Price
$24.02
Increased by +1.09%
Dollar volume (20D)
1.42 M
ADR%
0.64
Technology - 23.41%Financial Services - 23.35%Communication Services - 13.98%Consumer Cyclicals - 12.33%Industrials - 9.27%Consumer Defensive - 8.38%Healthcare - 6.15%Basic Materials - 3.13%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 23.41%
Financial Services - 23.35%
Communication Services - 13.98%
Consumer Cyclicals - 12.33%
Industrials - 9.27%
Consumer Defensive - 8.38%
Healthcare - 6.15%
Basic Materials - 3.13%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund invests primarily in equity securities ofU. 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 any market capitalization, including small- and mid-capitalization companies.

Top 20 Holdings

Asset Name Sector Industry Weight
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.20%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.10%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.55%
SCHW Charles Schwab Corp Financial Services Capital Markets 4.43%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 4.08%
V Visa Inc. Class A Financial Services Credit Services 3.85%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 3.82%
PM Philip Morris International Inc Consumer Defensive Tobacco 3.64%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 3.41%
J Jacobs Solutions Inc. Industrials Engineering & Construction 3.39%
0VD0 UNIV.MUSIC GRP.ADR/050 Communication Services Entertainment 3.28%
KMX CarMax Inc Consumer Cyclical Auto & Truck Dealerships 3.13%
AXP American Express Company Financial Services Credit Services 3.11%
FI Fiserv, Inc. Technology Information Technology Services 3.05%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.05%
CRM Salesforce.com Inc Technology Software - Application 3.04%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 3.00%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 2.94%
AON Aon PLC Financial Services Insurance Brokers 2.75%
ORCL Oracle Corporation Technology Software - Infrastructure 2.66%
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