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STOCKS
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EQTY
Kovitz Core Equity ETF
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EQTY ETF Holdings Information

EQTY has a total of 37 holdings. The top 10 holdings account for 41.27%.
Compare
Holdings Count
37
Total Assets
1.29B
Top 10 Percentage
41.27%
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
37 Holdings as of Aug 28, 2025
37 Holdings as of Aug 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SCHW
Charles Schwab Corp.
5.28%
$68.08M
―
$176.24B
49.53%
13 Buy
2 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.88%
$62.88M
―
$2.47T
34.56%
45 Buy
1 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
4.49%
$57.81M
―
$258.04B
35.27%
10 Buy
2 Hold
0 Sell
Strong Buy
―
BDX
Becton, Dickinson and Co
4.34%
$55.91M
―
$54.82B
-20.63%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
ICE
Intercontinental Exchange Inc.
4.15%
$53.46M
―
$101.40B
10.56%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.77%
$48.53M
―
$3.79T
23.36%
33 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.73%
$48.09M
―
$1.89T
44.94%
42 Buy
6 Hold
0 Sell
Strong Buy
―
ASHTY
Ashtead Group plc Unsponsored ADR
3.63%
$46.84M
―
―
―
―
―
GOOG
Alphabet Inc. Class C
3.61%
$46.55M
―
$2.56T
29.97%
14 Buy
1 Hold
0 Sell
Strong Buy
―
UNVGY
Universal Music Group N.V. Unsponsored ADR
3.40%
$43.76M
―
―
―
―
―
Rows:
10

Sector Breakdown

29.98%Technology22.31%Financial11.26%Consumer Cyclical10.73%Healthcare9.86%Industrials8.65%Communication Services7.21%Consumer Defensive29.98%Technology
Technology
29.98%
Financial
22.31%
Consumer Cyclical
11.26%
Healthcare
10.73%
Industrials
9.86%
Communication Services
8.65%
Consumer Defensive
7.21%

Countries Breakdown

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

Breakdown By Smart Score

25.28%Outperform1011.74%Outperform95.72%Outperform810.73%Neutral721.67%Neutral619.98%Neutral54.88%Neutral47
The weighted average smart score of the EQTY ETF is 7
10
25.28%
9
11.74%
8
5.72%
7
10.73%
6
21.67%
5
19.98%
4
4.88%
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 SCHW, AMZN, PM.
    What is ETF EQTY’s holdings count?
    ETF EQTY’s is holdings 37 different assets.
      What are the total assets of ETF EQTY?
      ETF EQTY’s total assets are 1.29B.

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