EQTY Holdings Changes
Kovitz Core Equity ETF
1W: -0.7%
1M: -0.9%
3M: +1.7%
YTD: +7.8%
1Y: +12.7%
3Y: +62.5%
$29.07
+0.07 (+0.25%)
Weekly Expected Move ±1.3%
$28
$29
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
6
New Holdings
3
Removed Holdings
3
43 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-08-07 | BDX | BDX | Removed | 289571 shares | — |
| 2026-08-07 | BDXA | BDXA | New | — | 289571 shares |
| 2026-07-17 | BDX | BDX | New | — | 289571 shares |
| 2026-07-17 | BDXA | BDXA | Removed | 289571 shares | — |
| 2026-07-16 | BDX | BDX | Removed | 289571 shares | — |
| 2026-07-16 | BDXA | BDXA | New | — | 289571 shares |
| 2026-07-01 | PM | PM | New | — | 345418 shares |
| 2026-07-01 | SCHW | SCHW | New | — | 519539 shares |
| 2026-07-01 | GOOG | GOOG | New | — | 217111 shares |
| 2026-07-01 | J | J | New | — | 285956 shares |
| 2026-07-01 | FND | FND | New | — | 148285 shares |
| 2026-07-01 | COO | COO | New | — | 412123 shares |
| 2026-07-01 | ADI | ADI | New | — | 132814 shares |
| 2026-07-01 | AMAT | AMAT | New | — | 107788 shares |
| 2026-07-01 | ABT | ABT | New | — | 5872 shares |
| 2026-07-01 | MSFT | MSFT | New | — | 106115 shares |
| 2026-07-01 | KEYS | KEYS | New | — | 244749 shares |
| 2026-07-01 | PCAR | PCAR | New | — | 371687 shares |
| 2026-07-01 | TMO | TMO | New | — | 83861 shares |
| 2026-07-01 | CRM | CRM | New | — | 155305 shares |
| 2026-07-01 | AXP | AXP | New | — | 57384 shares |
| 2026-07-01 | ASHTY | ASHTY | New | — | 154985 shares |
| 2026-07-01 | ANET | ANET | New | — | 179327 shares |
| 2026-07-01 | HAYW | HAYW | New | — | 835324 shares |
| 2026-07-01 | AAPL | AAPL | New | — | 72403 shares |
| 2026-07-01 | ICE | ICE | New | — | 371981 shares |
| 2026-07-01 | WAT | WAT | New | — | 85731 shares |
| 2026-07-01 | AMD | AMD | New | — | 129042 shares |
| 2026-07-01 | DLTR | DLTR | New | — | 247731 shares |
| 2026-07-01 | RYAN | RYAN | New | — | 232343 shares |
| 2026-07-01 | GOOGL | GOOGL | New | — | 24234 shares |
| 2026-07-01 | META | META | New | — | 63414 shares |
| 2026-07-01 | BDX | BDX | New | — | 289571 shares |
| 2026-07-01 | UNVGY | UNVGY | New | — | 1676444 shares |
| 2026-07-01 | BRK-B | BRK-B | New | — | 45261 shares |
| 2026-07-01 | LOW | LOW | New | — | 108864 shares |
| 2026-07-01 | ALC | ALC | New | — | 495195 shares |
| 2026-07-01 | V | V | New | — | 120138 shares |
| 2026-07-01 | ADBE | ADBE | New | — | 77560 shares |
| 2026-07-01 | AMZN | AMZN | New | — | 268896 shares |
| 2026-07-01 | AMTM | AMTM | New | — | 941579 shares |
| 2026-07-01 | AON | AON | New | — | 132148 shares |
| 2026-07-01 | KMX | KMX | New | — | 270147 shares |