ETF:EQTY | Additions & Removals | KOVITZ CORE EQUITY ETF

EQTY additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
NIKE INCNIKE INC2026-04-30Added / first present
EOG RESOURCES INCEOG RESOURCES INC2026-04-30Added / first present
CARRIER GLOBAL CORPCARRIER GLOBAL CORP2026-04-30Added / first present
SUNBELT RENTALS HOLDINGS INCSUNBELT RENTALS HOLDINGS INC2026-04-30Added / first present
Motorola Solutions IncMotorola Solutions Inc2026-01-31Added / first present
Copart IncCopart Inc2026-01-31Added / first present
Ashtead Group PLCAshtead Group PLC2026-01-31Added / first present
Waters CorporationWaters Corporation2025-10-31Added / first present
Alcon AGAlcon AG2025-10-31Added / first present
Ryan Specialty Holdings IncRyan Specialty Holdings Inc2025-10-31Added / first present
The Cooper Companies, Inc.The Cooper Companies, Inc.2025-10-31Added / first present
Adobe IncAdobe Inc2025-04-30Added / first present
Floor And Decor Holding Inc.Floor And Decor Holding Inc.2025-04-30Added / first present
Thermo Fisher Scientific IncThermo Fisher Scientific Inc2025-01-31Added / first present
Ashtead Group PLCAshtead Group PLC2025-01-31Added / first present
Arista Networks IncArista Networks Inc2025-01-31Added / first present
Fiserv Inc.Fiserv Inc.2024-10-31Added / first present
Advanced Micro Devices, Inc.Advanced Micro Devices, Inc.2024-10-31Added / first present
Applied Materials Inc.Applied Materials Inc.2024-10-31Added / first present
Amentum Holdings, Inc.Amentum Holdings, Inc.2024-10-31Added / first present
Universal Music Group N.VUniversal Music Group N.V2024-10-31Added / first present

Removals

TickerIssuerObserved dateChange
Ashtead Group PLCAshtead Group PLC2026-04-30Removed / first absent
Adobe IncAdobe Inc2026-01-31Removed / first absent
Ashtead Group PLCAshtead Group PLC2026-01-31Removed / first absent
Fiserv Inc.Fiserv Inc.2025-10-31Removed / first absent
Texas Instruments IncorporatedTexas Instruments Incorporated2024-10-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2025-04-30Removed / first absent
Motorola Solutions IncMotorola Solutions Inc2025-04-30Removed / first absent
Oracle Corp.Oracle Corp.2025-10-31Removed / first absent
American Express CompanyAmerican Express Company2026-04-30Removed / first absent
Stryker CorporationStryker Corporation2025-10-31Removed / first absent
Charter Communications, Inc.Charter Communications, Inc.2024-04-30Removed / first absent
General Motors CompanyGeneral Motors Company2024-10-31Removed / first absent
PPG Industries, Inc.PPG Industries, Inc.2025-10-31Removed / first absent
Dollar Tree IncDollar Tree Inc2026-04-30Removed / first absent
Verisk Analytics, Inc.Verisk Analytics, Inc.2025-01-31Removed / first absent
Las Vegas Sands CorpLas Vegas Sands Corp2024-10-31Removed / first absent
Splunk IncSplunk Inc2024-04-30Removed / first absent
Equifax Inc.Equifax Inc.2025-04-30Removed / first absent
Arista Networks IncArista Networks Inc2025-01-31Removed / first absent
Hasbro IncHasbro Inc2025-04-30Removed / first absent
Johnson Controls International PLCJohnson Controls International PLC2024-10-31Removed / first absent
Graco IncGraco Inc2025-01-31Removed / first absent
Lincoln Electric Holdings Inc.Lincoln Electric Holdings Inc.2024-10-31Removed / first absent
Diageo PLCDiageo PLC2025-04-30Removed / first absent
Spotify Technology S.A.Spotify Technology S.A.2024-10-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.