All 52 EQTY (KOVITZ CORE EQUITY ETF) Holdings
There are 52 EQTY holdings. Top 10 companies weight: 40.80%.
Total Market Cap: $25T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (52 stocks) | +20.83% | 30.63 | 24.98 | 0.87 | +18.90% | +18.80% | 1.18 | ||||||||||
51 | PH | Parker Hannifin Corp | 0.00% | $950.79 | $120B | Specialty Industrial Machinery | Industrials | +20.17% | 34.35 | 27.93 | 2.05 | N/A | N/A | 71 | +9.35% | $1.04K | +27.14% | 1.23 |
52 | PEP | Pepsico Inc | 0.00% | $135.46 | $185B | Beverages - Non-alcoholic | Consumer Defensive | +3.21% | 20.19 | 16.03 | 1.49 | N/A | N/A | 61 | +14.96% | $156 | +0.43% | 0.06 |
EQTY (KOVITZ CORE EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
22.00%FINANCIALS
20.20%HEALTHCARE
11.60%INDUSTRIALS
11.00%CONSUMER DISCRETIONARY
9.80%COMMUNICATION SERVICES
8.50%CONSUMER STAPLES
3.90%ENERGY
1.50%MATERIALS
0.00%UTILITIES
0.00%REAL ESTATE
0.00%