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EQTY
Kovitz Core Equity ETF
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EQTY Holdings Information

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Holdings Count
40
Total Assets
1.31B
Top 10 Percentage
39.80%
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

Top Holdings

40 Holdings as of May 04, 2026
40 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
4.97%
$64.85M
―
$4.62T
128.63%
11 Buy
1 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
4.37%
$57.09M
―
$88.47B
-10.08%
10 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.12%
$53.85M
―
$3.07T
-5.17%
31 Buy
2 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
4.09%
$53.45M
―
$159.00B
9.73%
13 Buy
1 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
4.02%
$52.48M
―
$263.69B
-2.31%
8 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.80%
$49.59M
―
$615.83B
-6.25%
21 Buy
2 Hold
0 Sell
Strong Buy
―
AON
Aon Plc
3.70%
$48.38M
―
$67.26B
-11.41%
10 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.65%
$47.71M
―
$2.93T
45.99%
45 Buy
2 Hold
0 Sell
Strong Buy
―
SUNB
Sunbelt Rentals Holdings Inc
3.57%
$46.63M
―
$31.00B
―
5 Buy
3 Hold
3 Sell
Hold
―
MSI
Motorola Solutions
3.50%
$45.76M
―
$72.73B
7.95%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.05%Technology18.94%Financial14.09%Healthcare12.52%Industrials11.15%Communication Services9.97%Consumer Cyclical4.11%Consumer Defensive3.65%General1.52%Energy24.05%Technology
Technology
24.05%
Financial
18.94%
Healthcare
14.09%
Industrials
12.52%
Communication Services
11.15%
Consumer Cyclical
9.97%
Consumer Defensive
4.11%
General
3.65%
Energy
1.52%

Countries Breakdown

97.27%United States2.73%Switzerland97.27%United States
United States
97.27%
Switzerland
2.73%

Breakdown By Smart Score

23.47%Outperform1010.83%Outperform97.37%Outperform814.11%Neutral715.50%Neutral64.24%Neutral59.16%Neutral414.00%Underperform31.32%Underperform17
The weighted average smart score of the EQTY ETF is 7
10
23.47%
9
10.83%
8
7.37%
7
14.11%
6
15.50%
5
4.24%
4
9.16%
3
14.00%
2
0.00%
1
1.32%

EQTY ETF News

See More EQTY News
See More EQTY News

EQTY ETF FAQ

What are ETF EQTY’s top 3 holdings?
EQTY’s top 3 holdings are GOOG, ICE, MSFT.
    What is ETF EQTY’s holdings count?
    ETF EQTY’s is holdings 40 different assets.
      What are the total assets of ETF EQTY?
      ETF EQTY’s total assets are 1.31B.
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