# Kovitz Core Equity ETF (EQTY) — Holdings

EQTY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/eqty/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 42.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-EQTY/holdings/).

| Ticker | Weight |
| --- | --- |
| MSFT | 5.23% |
| V | 4.83% |
| SCHW | 4.46% |
| PM | 4.33% |
| WAT | 4.26% |
| ICE | 4.24% |
| ADI | 4.00% |
| GOOG | 3.99% |
| AON | 3.86% |
| DHR | 3.67% |

## Frequently Asked Questions

### What are the top holdings of EQTY?

As of Oct 14, 2026, the largest positions in Kovitz Core Equity ETF are MSFT (5.2%), V (4.8%), SCHW (4.5%), PM (4.3%), WAT (4.3%).

### How concentrated is EQTY?

The 10 largest positions make up 42.9% of Kovitz Core Equity ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).