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Kovitz Core Equity ETFKovitz Core Equity ETFKovitz Core Equity ETF

Kovitz Core Equity ETF

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Holdings


As of November 19, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
5.88%
‪‪73.18 M‬‬
‪‪73.18 M‬‬USD
G
GOOGAlphabet Inc. Class C
5.11%
‪‪217.11 K‬‬
‪‪63.61 M‬‬USD
A
AMZNAmazon.com, Inc.
4.81%
‪‪268.90 K‬‬
‪‪59.88 M‬‬USD
I
ICEIntercontinental Exchange, Inc.
4.59%
‪‪371.98 K‬‬
‪‪57.15 M‬‬USD
B
BDXBecton, Dickinson and Company
4.45%
‪‪289.57 K‬‬
‪‪55.37 M‬‬USD
P
PMPhilip Morris International Inc.
4.32%
‪‪345.42 K‬‬
‪‪53.75 M‬‬USD
M
MSFTMicrosoft Corporation
4.15%
‪‪106.11 K‬‬
‪‪51.69 M‬‬USD
S
SCHWCharles Schwab Corp
3.86%
‪‪519.54 K‬‬
‪‪48.13 M‬‬USD
T
TMOThermo Fisher Scientific Inc.
3.86%
‪‪83.86 K‬‬
‪‪48.12 M‬‬USD
A
AONAon Plc Class A
3.65%
‪‪132.15 K‬‬
‪‪45.48 M‬‬USD
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