Kovitz Core Equity ETF (EQTY): ETF
ETF traded on ARCX under symbol EQTY. Quoted in usd.
Kovitz Core Equity ETF
-0.21%$29.39
ARCX:EQTYEquity
AUM $1.36B·YTD --·Yield --
ARCX:EQTY$29.39-0.21%AUM $1.36BTop Holdings
42.6% of portfolio in top 10 holdings
Performance:
 | GOOG ALPHABET INC-C | -17.60% | 217.1K | |
 | AMZN AMAZON.COM INC | +1.17% | 268.9K | |
 | ICE INTERCONT EXCH I | +12.24% | 372.0K | |
 | BDX BECTON DICKINSON | +17.52% | 289.6K | |
 | PM PHILIP MORRIS IN | +3.93% | 345.4K | |
BBH SWEEP VEHICLE Other | -- | 52.43M | ||
 | MSFT MICROSOFT CORP | +0.25% | 106.1K | |
 | TMO THERMO FISHER | +5.81% | 83.9K | |
 | KEYS KEYSIGHT TEC | -29.87% | 244.7K | |
 | SCHW SCHWAB (CHARLES) | -5.49% | 519.5K | |
 | AON AON PLC-CLASS A | +22.20% | 132.1K | |
 | META META PLATFORMS-A | -17.42% | 63.4K | |
 | V VISA INC-CLASS A | +14.03% | 120.1K | |
 | ALC ALCON INC | +18.59% | 495.2K | |
 | ASHTY ASHTEAD GROU-ADR | -- | 155.0K | |
 | PCAR PACCAR INC | -6.71% | 371.7K | |
 | J JACOBS SOLUTIONS | +6.95% | 286.0K | |
 | CRM SALESFORCE INC | -5.04% | 155.3K | |
 | WAT WATERS CORP | +4.85% | 85.7K | |
 | ADI ANALOG DEVICES | -13.55% | 132.8K | |
 | COO COOPER COS INC | +10.51% | 412.1K | |
 | AMTM AMENTUM HOLDINGS | +13.21% | 941.6K | |
 | AMD ADV MICRO DEVICE | -30.86% | 129.0K | |
 | DLTR DOLLAR TREE INC | +12.87% | 247.7K | |
 | AMAT APPLIED MATERIAL | -37.26% | 107.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 25.52% |
| Technology | 24.02% |
| Healthcare | 14.81% |
| Industrials | 13.16% |
| Communication Services | 9.51% |
| Consumer Cyclical | 6.09% |
| Consumer Defensive | 4.54% |
| Energy | 2.33% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.80% |
| Switzerland | 4.20% |