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STOCKS
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AMZN
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EQTY
Kovitz Core Equity ETF
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EQTY ETF Holdings Information

Compare
Holdings Count
39
Total Assets
1.26B
Top 10 Percentage
40.52%
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
39 Holdings as of Sep 26, 2025
39 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
4.70%
$59.67M
―
$2.34T
16.92%
42 Buy
0 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
4.53%
$57.51M
―
$256.67B
36.70%
10 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.32%
$54.80M
―
$3.80T
19.49%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.27%
$54.18M
―
$2.99T
49.54%
13 Buy
1 Hold
0 Sell
Strong Buy
―
BDX
Becton, Dickinson and Co
4.25%
$53.97M
―
$52.91B
-23.56%
1 Buy
8 Hold
0 Sell
Hold
―
ICE
Intercontinental Exchange Inc.
3.99%
$50.62M
―
$96.01B
5.74%
10 Buy
0 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
3.95%
$50.07M
―
$173.28B
48.18%
13 Buy
1 Hold
1 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.75%
$47.62M
―
$1.87T
31.09%
41 Buy
6 Hold
0 Sell
Strong Buy
―
UNVGY
Universal Music Group N.V. Unsponsored ADR
3.39%
$43.00M
―
―
―
―
―
KEYS
Keysight Technologies Inc
3.38%
$42.83M
―
$29.79B
9.22%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.19%Technology20.40%Financial15.11%Healthcare9.68%Consumer Cyclical9.51%Industrials9.29%Communication Services6.81%Consumer Defensive29.19%Technology
Technology
29.19%
Financial
20.40%
Healthcare
15.11%
Consumer Cyclical
9.68%
Industrials
9.51%
Communication Services
9.29%
Consumer Defensive
6.81%

Countries Breakdown

97.09%United States2.91%Switzerland97.09%United States
United States
97.09%
Switzerland
2.91%

Breakdown By Smart Score

15.00%Outperform1011.74%Outperform913.04%Outperform821.16%Neutral721.21%Neutral68.99%Neutral55.70%Neutral40.99%Underperform32.18%Underperform27
The weighted average smart score of the EQTY ETF is 7
10
15.00%
9
11.74%
8
13.04%
7
21.16%
6
21.21%
5
8.99%
4
5.70%
3
0.99%
2
2.18%
1
0.00%

EQTY ETF FAQ

What are ETF EQTY’s top 3 holdings?
EQTY’s top 3 holdings are AMZN, PM, MSFT.
    What is ETF EQTY’s holdings count?
    ETF EQTY’s is holdings 39 different assets.
      What are the total assets of ETF EQTY?
      ETF EQTY’s total assets are 1.26B.
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