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STOCKS
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AMZN
BABA
EQTY
Kovitz Core Equity ETF
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EQTY ETF Holdings Information

EQTY has a total of 38 holdings. The top 10 holdings account for 43.35%.
Compare
Holdings Count
38
Total Assets
1.17B
Top 10 Percentage
43.35%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
38 Holdings as of Mar 11, 2025
38 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.92%
$56.85M
―
―
―
―
―
AMZN
Amazon.Com, Inc.
4.66%
$53.89M
―
$2.08T
12.09%
46 Buy
1 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
4.64%
$53.56M
―
$236.49B
60.66%
7 Buy
0 Hold
1 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
4.44%
$51.30M
―
$96.73B
22.90%
12 Buy
2 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
4.41%
$50.97M
―
$135.12B
8.98%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
4.29%
$49.60M
―
$64.58B
-5.42%
9 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.23%
$48.90M
―
$648.86B
16.98%
25 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.04%
$46.67M
―
$2.03T
20.78%
9 Buy
2 Hold
0 Sell
Strong Buy
―
UNVGY
Universal Music Group N.V. Unsponsored ADR
3.93%
$45.39M
―
―
―
―
―
META
Meta Platforms, Inc.
3.78%
$43.63M
―
$1.53T
21.20%
44 Buy
3 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.90%Financial23.25%Technology15.04%Consumer Cyclical10.00%Industrials9.20%Communication Services8.45%Healthcare6.98%Consumer Defensive3.19%Basic Materials23.90%Financial
Financial
23.90%
Technology
23.25%
Consumer Cyclical
15.04%
Industrials
10.00%
Communication Services
9.20%
Healthcare
8.45%
Consumer Defensive
6.98%
Basic Materials
3.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

22.08%Outperform1026.79%Outperform916.82%Outperform817.48%Neutral75.82%Neutral64.97%Neutral52.85%Neutral43.20%Underperform28
The weighted average smart score of the EQTY ETF is 8
10
22.08%
9
26.79%
8
16.82%
7
17.48%
6
5.82%
5
4.97%
4
2.85%
3
0.00%
2
3.20%
1
0.00%

EQTY ETF FAQ

What are ETF EQTY’s top 3 holdings?
EQTY’s top 3 holdings are USD_CASH, AMZN, PM.
    What is ETF EQTY’s holdings count?
    ETF EQTY’s is holdings 38 different assets.
      What are the total assets of ETF EQTY?
      ETF EQTY’s total assets are 1.17B.

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