EQTY Kovitz Core Equity ETF

73

NYSE ARCA | ETF

Price
$23.65
Decreased by -0.35%
Dollar volume (20D)
709.33 K
ADR%
0.64
Technology - 25.02%Financial Services - 23.79%Communication Services - 12.78%Consumer Cyclicals - 12.39%Industrials - 10.30%Consumer Defensive - 8.54%Healthcare - 4.61%Basic Materials - 2.57%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 25.02%
Financial Services - 23.79%
Communication Services - 12.78%
Consumer Cyclicals - 12.39%
Industrials - 10.30%
Consumer Defensive - 8.54%
Healthcare - 4.61%
Basic Materials - 2.57%
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
META Meta Platforms Inc. Communication Services Internet Content & Information 4.89%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.38%
SCHW Charles Schwab Corp Financial Services Capital Markets 4.29%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 4.27%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 4.08%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.99%
PM Philip Morris International Inc Consumer Defensive Tobacco 3.89%
ICE Intercontinental Exchange Inc Financial Services Financial Data & Stock Exchanges 3.67%
J Jacobs Solutions Inc. Industrials Engineering & Construction 3.66%
V Visa Inc. Class A Financial Services Credit Services 3.53%
CRM Salesforce.com Inc Technology Software - Application 3.37%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 3.20%
KMX CarMax Inc Consumer Cyclical Auto & Truck Dealerships 3.17%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.14%
FI Fiserv, Inc. Technology Information Technology Services 3.08%
AON Aon PLC Financial Services Insurance Brokers 2.98%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 2.95%
0VD0 UNIV.MUSIC GRP.ADR/050 Communication Services Entertainment 2.91%
AXP American Express Company Financial Services Credit Services 2.86%
ORCL Oracle Corporation Technology Software - Infrastructure 2.81%
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