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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 42.22%.
Compare
Holdings Count
38
Total Assets
1.25B
Top 10 Percentage
42.22%
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 Jul 10, 2025
38 Holdings as of Jul 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SCHW
Charles Schwab Corp.
5.18%
$65.33M
―
$167.74B
22.29%
18 Buy
1 Hold
1 Sell
Strong Buy
―
PM
Philip Morris International
5.01%
$63.22M
―
$277.03B
72.37%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.79%
$60.43M
―
$2.36T
13.95%
45 Buy
1 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
4.36%
$54.96M
―
$104.49B
23.56%
7 Buy
1 Hold
0 Sell
Strong Buy
―
BDX
Becton, Dickinson and Co
4.12%
$51.97M
―
$50.30B
-21.09%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.12%
$51.96M
―
$1.84T
41.84%
42 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.79%
$47.82M
―
$3.74T
10.29%
32 Buy
3 Hold
0 Sell
Strong Buy
―
UNVGY
Universal Music Group N.V. Unsponsored ADR
3.79%
$47.77M
―
―
―
―
―
J
Jacobs Solutions Inc.
3.64%
$45.93M
―
$16.10B
-3.47%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
3.43%
$43.23M
―
$693.75B
35.55%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.49%Technology21.93%Financial13.89%Consumer Cyclical10.50%Industrials8.43%Communication Services8.02%Healthcare5.58%Consumer Defensive1.16%Basic Materials30.49%Technology
Technology
30.49%
Financial
21.93%
Consumer Cyclical
13.89%
Industrials
10.50%
Communication Services
8.43%
Healthcare
8.02%
Consumer Defensive
5.58%
Basic Materials
1.16%

Countries Breakdown

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

Breakdown By Smart Score

6.68%Outperform1028.05%Outperform927.15%Outperform814.50%Neutral76.74%Neutral69.83%Neutral52.91%Neutral43.01%Underperform31.14%Underperform17
The weighted average smart score of the EQTY ETF is 7
10
6.68%
9
28.05%
8
27.15%
7
14.50%
6
6.74%
5
9.83%
4
2.91%
3
3.01%
2
0.00%
1
1.14%

EQTY ETF FAQ

What are ETF EQTY’s top 3 holdings?
EQTY’s top 3 holdings are SCHW, PM, AMZN.
    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 1.25B.

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