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EQTY
Kovitz Core Equity ETF
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EQTY Holdings Information

Compare
Holdings Count
38
Total Assets
1.28B
Top 10 Percentage
42.27%
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
38 Holdings as of Oct 30, 2025
38 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
5.48%
$69.62M
―
―
―
―
―
GOOG
Alphabet Inc. Class C
4.83%
$61.33M
―
$3.41T
63.24%
14 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.73%
$60.05M
―
$2.38T
19.56%
42 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.40%
$55.90M
―
$3.91T
29.39%
33 Buy
0 Hold
0 Sell
Strong Buy
―
BDX
Becton, Dickinson and Co
4.10%
$52.05M
―
$51.42B
-23.21%
1 Buy
7 Hold
0 Sell
Hold
―
PM
Philip Morris International
3.97%
$50.45M
―
$226.90B
9.84%
9 Buy
1 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
3.87%
$49.15M
―
$171.37B
33.29%
15 Buy
1 Hold
1 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
3.83%
$48.72M
―
$85.02B
-4.71%
10 Buy
1 Hold
0 Sell
Strong Buy
―
TMO
Thermo Fisher Scientific
3.68%
$46.74M
―
$210.04B
1.81%
17 Buy
3 Hold
0 Sell
Strong Buy
―
KEYS
Keysight Technologies Inc
3.39%
$43.01M
―
$30.14B
17.69%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.23%Technology20.54%Financial17.11%Healthcare10.10%Industrials9.88%Communication Services9.65%Consumer Cyclical6.49%Consumer Defensive26.23%Technology
Technology
26.23%
Financial
20.54%
Healthcare
17.11%
Industrials
10.10%
Communication Services
9.88%
Consumer Cyclical
9.65%
Consumer Defensive
6.49%

Countries Breakdown

97.10%United States2.90%Switzerland97.10%United States
United States
97.10%
Switzerland
2.90%

Breakdown By Smart Score

18.98%Outperform108.67%Outperform912.87%Outperform815.34%Neutral717.84%Neutral613.69%Neutral512.60%Neutral47
The weighted average smart score of the EQTY ETF is 7
10
18.98%
9
8.67%
8
12.87%
7
15.34%
6
17.84%
5
13.69%
4
12.60%
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 USD_CASH, GOOG, 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 1.28B.
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