EQTY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | KOVITZ CORE EQUITY ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 40 |
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| SEC series ID | S000077457 |
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Positions 1–40 of 40
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOGL | ALPHABET INC | 4.969401% | 65,244,900.5 | 170,825 NS |
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| ICE | INTERCONTINENTAL EXCHANGE INC | 4.394513% | 57,697,000.67 | 364,963 NS |
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| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 4.07823% | 53,544,427.24 | 584,291 NS |
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| MSFT | MICROSOFT CORP | 4.043751% | 53,091,732.66 | 130,197 NS |
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| PM | PHILIP MORRIS INTERNATIONAL INC | 3.900164% | 51,206,529.77 | 310,211 NS |
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| V | VISA INC | 3.811693% | 50,044,974 | 151,725 NS |
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| AON | AON PLC | 3.646752% | 47,879,412.8 | 153,632 NS |
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| SUNB | SUNBELT RENTALS HOLDINGS INC | 3.623301% | 47,571,507.18 | 621,606 NS |
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| AMZN | AMAZON.COM INC | 3.540135% | 46,479,596.3 | 175,355 NS |
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| MSI | MOTOROLA SOLUTIONS INC | 3.497138% | 45,915,074.49 | 104,583 NS |
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| WAT | WATERS CORP | 3.385405% | 44,448,101.74 | 143,738 NS |
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| BDX | BECTON DICKINSON & COMPANY | 3.225093% | 42,343,307.28 | 284,107 NS |
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| CARR | CARRIER GLOBAL CORP | 2.967265% | 38,958,196.98 | 579,994 NS |
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| KEYS | KEYSIGHT TECHNOLOGIES INC | 2.904801% | 38,138,090.54 | 108,994 NS |
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| META | META PLATFORMS INC | 2.900313% | 38,079,159.3 | 62,230 NS |
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| ALCON AG | ALCON AG | 2.770537% | 36,375,290.02 | 485,846 NS |
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| TMO | THERMO FISHER SCIENTIFIC INC | 2.660389% | 34,929,115.92 | 72,927 NS |
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| AMD | ADVANCED MICRO DEVICES INC | 2.591878% | 34,029,622.04 | 95,996 NS |
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| CRM | SALESFORCE INC | 2.49119% | 32,707,654.93 | 185,281 NS |
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| PCAR | PACCAR INC | 2.372122% | 31,144,370.4 | 262,158 NS |
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| J | JACOBS SOLUTIONS INC | 2.363967% | 31,037,306.17 | 239,837 NS |
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| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV | 2.28545% | 30,006,424.89 | 2,849,613 NS |
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| N/A | N/A | 2.27764% | 29,903,890.93 | 29,903,890.93 PA |
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| CPRT | COPART INC | 2.276755% | 29,892,270.87 | 902,817 NS |
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| AMAT | APPLIED MATERIALS INC | 2.221306% | 29,164,251.21 | 73,929 NS |
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| ADI | ANALOG DEVICES INC | 2.199767% | 28,881,463.48 | 71,798 NS |
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| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC | 2.026218% | 26,602,877.53 | 111,407 NS |
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| COO | COOPER COMPANIES INC (THE) | 1.937175% | 25,433,803.7 | 404,353 NS |
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| ANET | ARISTA NETWORKS INC | 1.888884% | 24,799,774.32 | 143,592 NS |
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| FND | FLOOR & DECOR HOLDINGS INC | 1.769838% | 23,236,791.6 | 480,099 NS |
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| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC | 1.601954% | 21,032,576 | 44,410 NS |
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| AAPL | APPLE INC | 1.468341% | 19,278,332.1 | 71,046 NS |
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| EOG | EOG RESOURCES INC | 1.466039% | 19,248,109.53 | 136,929 NS |
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| KMX | CARMAX INC | 1.339788% | 17,590,517.42 | 447,482 NS |
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| HAYW | HAYWARD HOLDINGS INC | 1.244696% | 16,342,017.42 | 1,088,742 NS |
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| NKE | NIKE INC | 1.16842% | 15,340,575.2 | 345,820 NS |
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| AMTM | AMENTUM HOLDINGS INC | 1.127366% | 14,801,562.77 | 564,299 NS |
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| RYAN | RYAN SPECIALTY HOLDINGS INC | 1.107053% | 14,534,868.33 | 418,029 NS |
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| GOOG | ALPHABET INC | 0.697248% | 9,154,392 | 23,790 NS |
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| ABT | ABBOTT LABORATORIES | 0.0399% | 523,858.3 | 5,770 NS |
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