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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 41 holdings. The top 10 holdings account for 43.35%.
Holdings Count
41
Total Assets
1.11B
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
41 Holdings as of Aug 22, 2024
41 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
4.77%
$53.08M
―
$1.35T
80.78%
39 Buy
3 Hold
1 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.63%
$51.53M
―
$2.03T
24.23%
9 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
4.42%
$49.19M
―
$967.93B
26.75%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
4.40%
$49.00M
―
$68.01B
-15.08%
9 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.39%
$48.80M
―
$1.85T
29.97%
40 Buy
1 Hold
0 Sell
Strong Buy
―
KEYS
Keysight Technologies Inc
4.32%
$48.01M
―
$26.99B
18.86%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
4.27%
$47.52M
―
―
―
―
―
AXP
American Express Company
4.13%
$45.98M
―
$176.14B
55.39%
6 Buy
10 Hold
1 Sell
Moderate Buy
―
J
Jacobs Solutions Inc.
4.04%
$44.97M
―
$18.47B
9.17%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
3.97%
$44.19M
―
$186.73B
27.33%
7 Buy
0 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.64%Financial21.28%Technology19.08%Consumer Cyclical11.31%Communication Services8.24%Industrials6.98%Consumer Defensive4.80%Healthcare2.67%Basic Materials25.64%Financial
Financial
25.64%
Technology
21.28%
Consumer Cyclical
19.08%
Communication Services
11.31%
Industrials
8.24%
Consumer Defensive
6.98%
Healthcare
4.80%
Basic Materials
2.67%

Countries Breakdown

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

Breakdown By Smart Score

25.69%Outperform108.05%Outperform913.72%Outperform818.12%Neutral710.22%Neutral611.66%Neutral512.54%Neutral47
The weighted average smart score of the EQTY ETF is 7
10
25.69%
9
8.05%
8
13.72%
7
18.12%
6
10.22%
5
11.66%
4
12.54%
3
0.00%
2
0.00%
1
0.00%

EQTY ETF FAQ

What are ETF EQTY’s top 3 holdings?
EQTY’s top 3 holdings are META, GOOG, BRK.B.
    What is ETF EQTY’s holdings count?
    ETF EQTY’s is holdings 41 different assets.
      What are the total assets of ETF EQTY?
      ETF EQTY’s total assets are 1.11B.

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