{
 "url": "https://etfiq.com/funds/eqty/holdings/",
 "section": "funds",
 "title": "EQTY Holdings: Top 10 and Full List, Jul 31, 2026 | ETFIQ",
 "description": "As of Jul 31, 2026, EQTY’s top 10 holdings were 41.9% of the fund. The largest were Charles Schwab Corp 4.91%, Microsoft Corp 4.61% and Visa Inc 4.58%.",
 "as_of": "Jul 31, 2026",
 "ticker": "EQTY",
 "fund": "Kovitz Core Equity ETF",
 "fund_page": "https://etfiq.com/funds/eqty",
 "positions": 39,
 "positions_listed_on_page": 39,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1437249/000091047226015013/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Charles Schwab Corp",
   "ticker": "SCHW",
   "weight_pct": 4.911,
   "page": "https://etfiq.com/holdings/schw/"
  },
  {
   "rank": 2,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 4.608,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 3,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 4.575,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 4,
   "holding": "Aon Plc",
   "ticker": "AON",
   "weight_pct": 4.328,
   "page": "https://etfiq.com/holdings/aon/"
  },
  {
   "rank": 5,
   "holding": "Intercontinental Exchange Inc",
   "ticker": "ICE",
   "weight_pct": 4.217,
   "page": "https://etfiq.com/holdings/ice/"
  },
  {
   "rank": 6,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 4.189,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 7,
   "holding": "Philip Morris International Inc.",
   "ticker": "PM",
   "weight_pct": 4.07,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 8,
   "holding": "Waters Corp",
   "ticker": "WAT",
   "weight_pct": 3.729,
   "page": "https://etfiq.com/holdings/wat/"
  },
  {
   "rank": 9,
   "holding": "Analog Devices Inc",
   "ticker": "ADI",
   "weight_pct": 3.688,
   "page": "https://etfiq.com/holdings/adi/"
  },
  {
   "rank": 10,
   "holding": "Carrier Global Corp",
   "ticker": "CARR",
   "weight_pct": 3.615,
   "page": "https://etfiq.com/holdings/carr/"
  },
  {
   "rank": 11,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 3.42,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 12,
   "holding": "Danaher Corp",
   "ticker": "DHR",
   "weight_pct": 3.219,
   "page": "https://etfiq.com/holdings/dhr/"
  },
  {
   "rank": 13,
   "holding": "Motorola Solutions Inc",
   "ticker": "MSI",
   "weight_pct": 3.133,
   "page": "https://etfiq.com/holdings/msi/"
  },
  {
   "rank": 14,
   "holding": "Sunbelt Rentals Holdings Inc",
   "ticker": "SUNB",
   "weight_pct": 3.073,
   "page": "https://etfiq.com/holdings/sunb/"
  },
  {
   "rank": 15,
   "holding": "Jacobs Solutions Inc",
   "ticker": "J",
   "weight_pct": 3.049,
   "page": "https://etfiq.com/holdings/j/"
  },
  {
   "rank": 16,
   "holding": "Alcon AG",
   "ticker": "ALC SWX",
   "weight_pct": 2.983,
   "page": "https://etfiq.com/holdings/alc/"
  },
  {
   "rank": 17,
   "holding": "S&P Global Inc",
   "ticker": "SPGI",
   "weight_pct": 2.893,
   "page": "https://etfiq.com/holdings/spgi/"
  },
  {
   "rank": 18,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 2.488,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 19,
   "holding": "PACCAR Inc",
   "ticker": "PCAR",
   "weight_pct": 2.391,
   "page": "https://etfiq.com/holdings/pcar/"
  },
  {
   "rank": 20,
   "holding": "Salesforce Inc",
   "ticker": "CRM",
   "weight_pct": 2.344,
   "page": "https://etfiq.com/holdings/crm/"
  },
  {
   "rank": 21,
   "holding": "Keysight Technologies Inc",
   "ticker": "KEYS",
   "weight_pct": 2.204,
   "page": "https://etfiq.com/holdings/keys/"
  },
  {
   "rank": 22,
   "holding": "Becton Dickinson & Co",
   "ticker": "BDX",
   "weight_pct": 2.145,
   "page": "https://etfiq.com/holdings/bdx/"
  },
  {
   "rank": 23,
   "holding": "EOG Resources Inc",
   "ticker": "EOG",
   "weight_pct": 2.055,
   "page": "https://etfiq.com/holdings/eog/"
  },
  {
   "rank": 24,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 2.03,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 25,
   "holding": "Cooper Cos Inc",
   "ticker": "COO",
   "weight_pct": 2.01,
   "page": "https://etfiq.com/holdings/coo/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.964
  }
 ],
 "top_10_pct": 41.9,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/eqty/holdings/eqty-holdings.csv",
 "json_book": "https://etfiq.com/data/books/eqty.json",
 "markdown": "https://etfiq.com/funds/eqty/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of EQTY, data as of Jul 31, 2026. https://etfiq.com/funds/eqty/holdings/"
}