IQ
EQTY
Kovitz Core Equity ETF
Positions 39Top 10 41.9%As of Jul 31, 2026
Fund holdings · Kovitz Core Equity ETF

EQTY holdings: all 39 positions

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As of Jul 31, 2026, EQTY’s top 10 holdings were 41.9% of the fund, led by Charles Schwab Corp at 4.91%. It held 39 positions.

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How much of the fund each position is · one bar per position, largest first
SCHW 4.91%39 positionsVRSK 0.08%
41.9%
top 10 together
4.91%
largest position
5
positions under 1%

39 of 39 positions

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EQTY’s 39 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Charles Schwab CorpSCHW4.91%
2Microsoft CorpMSFT4.61%
3Visa IncV4.58%
4Aon PlcAON4.33%
5Intercontinental Exchange IncICE4.22%
6Alphabet IncGOOG4.19%
7Philip Morris International Inc.PM4.07%
8Waters CorpWAT3.73%
9Analog Devices IncADI3.69%
10Carrier Global CorpCARR3.62%
11Amazon.com IncAMZN3.42%
12Danaher CorpDHR3.22%
13Motorola Solutions IncMSI3.13%
14Sunbelt Rentals Holdings IncSUNB3.07%
15Jacobs Solutions IncJ3.05%
16Alcon AGALC SWX2.98%
17S&P Global IncSPGI2.89%
18Meta Platforms IncMETA2.49%
19PACCAR IncPCAR2.39%
20Salesforce IncCRM2.34%
21Keysight Technologies IncKEYS2.20%
22Becton Dickinson & CoBDX2.15%
23EOG Resources IncEOG2.06%
24Applied Materials IncAMAT2.03%
25Cooper Cos IncCOO2.01%
26Floor and Decor Holdings Inc.FND1.90%
27Lowe's Cos IncLOW1.83%
28Arista Networks IncANET1.78%
29Apple IncAAPL1.59%
30Berkshire Hathaway IncBRK.B1.56%
31Advanced Micro Devices IncAMD1.40%
32Ryan Specialty Holdings IncRYAN1.27%
33CarMax Inc.KMX1.14%
34Hayward Holdings Inc.HAYW1.13%
35Alphabet IncGOOGL0.88%
36Universal Music Group NV0.80%
37Arthur J Gallagher & CoAJG0.19%
38Blackstone IncBX0.11%
39Verisk Analytics IncVRSK0.08%
Cash and other net assets2.96%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 39The SEC filing ↗
The book
FundKovitz Core Equity ETF
Positions39
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together41.9%
Cash and other net assets2.96%

By country

United States88.9%
Ireland4.3%
Switzerland3.0%
Netherlands0.8%

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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EQTY fund page→Overlap of EQTY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of EQTY, data as of Jul 31, 2026. https://etfiq.com/funds/eqty/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.