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STOCKS
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EQTY
Kovitz Core Equity ETF
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EQTY Holdings Information

Compare
Holdings Count
38
Total Assets
1.30B
Top 10 Percentage
41.45%
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 Dec 05, 2025
38 Holdings as of Dec 05, 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%
$61.63M
―
$2.45T
1.10%
43 Buy
1 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
4.47%
$58.62M
―
$89.99B
1.21%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.47%
$58.57M
―
$3.59T
8.92%
33 Buy
2 Hold
0 Sell
Strong Buy
―
BDX
Becton, Dickinson and Co
4.28%
$56.08M
―
$55.36B
-11.84%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
4.27%
$55.99M
―
$3.88T
82.50%
15 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.03%
$52.84M
―
―
―
―
―
KEYS
Keysight Technologies Inc
3.92%
$51.44M
―
$36.17B
22.57%
8 Buy
2 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.89%
$50.98M
―
$230.09B
13.21%
8 Buy
0 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
3.71%
$48.67M
―
$166.71B
15.16%
15 Buy
1 Hold
1 Sell
Strong Buy
―
AON
Aon Plc
3.71%
$48.67M
―
$74.20B
-8.68%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.09%Technology21.33%Financial17.70%Healthcare10.15%Industrials9.06%Consumer Cyclical8.88%Communication Services6.79%Consumer Defensive26.09%Technology
Technology
26.09%
Financial
21.33%
Healthcare
17.70%
Industrials
10.15%
Consumer Cyclical
9.06%
Communication Services
8.88%
Consumer Defensive
6.79%

Countries Breakdown

96.96%United States3.04%Switzerland96.96%United States
United States
96.96%
Switzerland
3.04%

Breakdown By Smart Score

15.99%Outperform1013.47%Outperform913.01%Outperform814.27%Neutral728.66%Neutral64.67%Neutral53.04%Neutral44.89%Underperform31.99%Underperform26
The weighted average smart score of the EQTY ETF is 6
10
15.99%
9
13.47%
8
13.01%
7
14.27%
6
28.66%
5
4.67%
4
3.04%
3
4.89%
2
1.99%
1
0.00%

EQTY ETF News

new option listings and one option delisting on November 1st
PremiumThe Fly

new option listings and one option delisting on November 1st

2y ago
KEM
CBIO
Marvell Stock Crashes 6% after Downgrade as Analyst Claims Loss of Amazon AI Deal with ‘High Degree of Conviction’
PremiumMarket News

Marvell Stock Crashes 6% after Downgrade as Analyst Claims Loss of Amazon AI Deal with ‘High Degree of Conviction’

8h ago
AMZN
MRVL
Analysts Are Bullish About Amazon Stock (AMZN) on AWS Strength
PremiumMarket News

Analysts Are Bullish About Amazon Stock (AMZN) on AWS Strength

8h ago
AMZN
Vanguard Total Stock Market ETF (VTI) Daily Update—12/08/25
PremiumMarket News

Vanguard Total Stock Market ETF (VTI) Daily Update—12/08/25

8h ago
HPP
HTZ
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 AMZN, ICE, MSFT.
    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 1.30B.
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