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STOCKS
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EQTY
Kovitz Core Equity ETF
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EQTY Holdings Information

Compare
Holdings Count
37
Total Assets
1.31B
Top 10 Percentage
40.82%
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 Feb 20, 2026
37 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PM
Philip Morris International
4.75%
$62.61M
―
$284.36B
18.78%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
ICE
Intercontinental Exchange Inc.
4.30%
$56.62M
―
$88.13B
-8.26%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.24%
$55.84M
―
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.19%
$55.17M
―
―
―
―
―
GOOG
Alphabet Inc. Class C
4.11%
$54.19M
―
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
―
BDX
Becton, Dickinson and Co
4.03%
$53.05M
―
$52.02B
-18.48%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.95%
$52.09M
―
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AON
Aon Plc
3.82%
$50.31M
―
$69.20B
-16.55%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
3.72%
$49.05M
―
$610.49B
-7.91%
24 Buy
2 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
3.70%
$48.75M
―
$74.81B
9.68%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.18%Technology19.33%Financial17.32%Industrials16.79%Healthcare9.66%Communication Services7.76%Consumer Cyclical4.96%Consumer Defensive24.18%Technology
Technology
24.18%
Financial
19.33%
Industrials
17.32%
Healthcare
16.79%
Communication Services
9.66%
Consumer Cyclical
7.76%
Consumer Defensive
4.96%

Countries Breakdown

96.93%United States3.07%Switzerland96.93%United States
United States
96.93%
Switzerland
3.07%

Breakdown By Smart Score

14.11%Outperform1023.76%Outperform920.32%Outperform813.78%Neutral722.25%Neutral61.08%Neutral50.96%Underperform33.76%Underperform27
The weighted average smart score of the EQTY ETF is 7
10
14.11%
9
23.76%
8
20.32%
7
13.78%
6
22.25%
5
1.08%
4
0.00%
3
0.96%
2
3.76%
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
Microsoft Stock (MSFT) Slips on Departure of Gaming CEO Phil Spencer
PremiumMarket News

Microsoft Stock (MSFT) Slips on Departure of Gaming CEO Phil Spencer

16h ago
CART
META
Here Are 3 Technology ETFs with At Least 20% Upside Potential
PremiumMarket News

Here Are 3 Technology ETFs with At Least 20% Upside Potential

17h ago
AIQ
MRK
New Buy Rating for Microsoft (MSFT), the Technology Giant
PremiumBlurbs

New Buy Rating for Microsoft (MSFT), the Technology Giant

17h ago
MSFT
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 PM, ICE, AMZN.
    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 1.31B.
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