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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 41.99%.
Holdings Count
41
Total Assets
1.20B
Top 10 Percentage
41.99%
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 Jan 17, 2025
41 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
5.09%
$61.34M
―
$1.54T
62.91%
40 Buy
3 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.02%
$60.48M
―
$2.32T
47.19%
48 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.54%
$54.67M
―
$2.37T
36.25%
9 Buy
1 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
4.41%
$53.11M
―
$138.23B
21.83%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
4.33%
$52.11M
―
$68.53B
1.01%
8 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.90%
$46.96M
―
―
―
―
―
V
Visa Inc.
3.88%
$46.71M
―
$622.14B
19.20%
20 Buy
3 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
3.80%
$45.78M
―
$86.26B
17.75%
10 Buy
3 Hold
0 Sell
Strong Buy
―
J
Jacobs Solutions Inc.
3.52%
$42.39M
―
$17.16B
5.68%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
3.50%
$42.18M
―
$186.27B
30.48%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.65%Technology23.56%Financial15.45%Consumer Cyclical11.07%Communication Services9.74%Industrials6.72%Healthcare5.65%Consumer Defensive3.17%Basic Materials24.65%Technology
Technology
24.65%
Financial
23.56%
Consumer Cyclical
15.45%
Communication Services
11.07%
Industrials
9.74%
Healthcare
6.72%
Consumer Defensive
5.65%
Basic Materials
3.17%

Countries Breakdown

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

Breakdown By Smart Score

20.96%Outperform1021.89%Outperform913.08%Outperform822.37%Neutral74.84%Neutral64.69%Neutral55.48%Neutral43.94%Underperform32.75%Underperform27
The weighted average smart score of the EQTY ETF is 7
10
20.96%
9
21.89%
8
13.08%
7
22.37%
6
4.84%
5
4.69%
4
5.48%
3
3.94%
2
2.75%
1
0.00%

EQTY ETF FAQ

What are ETF EQTY’s top 3 holdings?
EQTY’s top 3 holdings are META, AMZN, GOOG.
    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 1.20B.

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