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EQTY
Kovitz Core Equity ETF
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Holding EQTY?
Track your performance easily
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EQTY Holdings Information

EQTY has a total of 42 holdings. The top 10 holdings account for 41.28%.
Holdings Count
42
Total Assets
1.20B
Top 10 Percentage
41.28%
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
42 Holdings as of Nov 15, 2024
42 Holdings as of Nov 15, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
4.81%
$57.56M
―
$2.13T
39.56%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.81%
$57.51M
―
$1.40T
65.38%
40 Buy
3 Hold
1 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
4.68%
$56.01M
―
$147.62B
42.02%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
4.14%
$49.52M
―
$2.12T
26.98%
9 Buy
1 Hold
0 Sell
Strong Buy
―
BDX
Becton, Dickinson and Co
3.98%
$47.61M
―
$65.08B
-3.48%
9 Buy
2 Hold
0 Sell
Strong Buy
―
KEYS
Keysight Technologies Inc
3.93%
$46.96M
―
$25.92B
12.16%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
3.77%
$45.07M
―
$591.07B
24.07%
22 Buy
3 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
3.76%
$44.98M
―
$310.95B
47.03%
32 Buy
9 Hold
1 Sell
Moderate Buy
―
PM
Philip Morris International
3.75%
$44.83M
―
$199.94B
39.85%
7 Buy
0 Hold
1 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.64%
$43.52M
―
―
―
―
―
Rows:
10

Sector Breakdown

25.88%Technology25.12%Financial15.23%Consumer Cyclical10.31%Industrials10.09%Communication Services5.85%Consumer Defensive4.46%Healthcare2.52%Basic Materials0.54%General25.88%Technology
Technology
25.88%
Financial
25.12%
Consumer Cyclical
15.23%
Industrials
10.31%
Communication Services
10.09%
Consumer Defensive
5.85%
Healthcare
4.46%
Basic Materials
2.52%
General
0.54%

Countries Breakdown

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

Breakdown By Smart Score

9.91%Outperform1020.70%Outperform915.81%Outperform813.76%Neutral714.99%Neutral619.95%Neutral50.97%Neutral43.91%Underperform37
The weighted average smart score of the EQTY ETF is 7
10
9.91%
9
20.70%
8
15.81%
7
13.76%
6
14.99%
5
19.95%
4
0.97%
3
3.91%
2
0.00%
1
0.00%

EQTY ETF FAQ

What are ETF EQTY’s top 3 holdings?
EQTY’s top 3 holdings are AMZN, META, SCHW.
    What is ETF EQTY’s holdings count?
    ETF EQTY’s is holdings 42 different assets.
      What are the total assets of ETF EQTY?
      ETF EQTY’s total assets are 1.20B.

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