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EQTY
Kovitz Core Equity ETF
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EQTY Holdings Information

Compare
Holdings Count
39
Total Assets
1.28B
Top 10 Percentage
38.65%
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

Top Holdings

39 Holdings as of Apr 10, 2026
39 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ICE
Intercontinental Exchange Inc.
4.62%
$59.14M
―
$90.97B
3.01%
10 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.23%
$54.07M
―
$3.83T
98.07%
12 Buy
1 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
3.91%
$50.05M
―
$251.01B
4.26%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
AON
Aon Plc
3.91%
$50.02M
―
$69.72B
-16.93%
12 Buy
3 Hold
1 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
3.88%
$49.61M
―
$170.44B
23.18%
12 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
3.80%
$48.60M
―
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.66%
$46.80M
―
$580.11B
-8.71%
24 Buy
2 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
3.62%
$46.30M
―
$71.84B
2.68%
8 Buy
0 Hold
0 Sell
Strong Buy
―
WAT
Waters Corp
3.57%
$45.68M
―
$31.16B
-1.60%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
3.45%
$44.19M
―
$43.91B
-23.57%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.97%Technology19.26%Financial15.79%Healthcare13.81%Industrials10.51%Communication Services10.31%Consumer Cyclical3.99%Consumer Defensive3.35%General22.97%Technology
Technology
22.97%
Financial
19.26%
Healthcare
15.79%
Industrials
13.81%
Communication Services
10.51%
Consumer Cyclical
10.31%
Consumer Defensive
3.99%
General
3.35%

Countries Breakdown

97.06%United States2.94%Switzerland97.06%United States
United States
97.06%
Switzerland
2.94%

Breakdown By Smart Score

10.13%Outperform1021.87%Outperform919.10%Outperform824.34%Neutral77.83%Neutral611.20%Neutral51.76%Neutral40.05%Underperform33.72%Underperform27
The weighted average smart score of the EQTY ETF is 7
10
10.13%
9
21.87%
8
19.10%
7
24.34%
6
7.83%
5
11.20%
4
1.76%
3
0.05%
2
3.72%
1
0.00%

EQTY ETF News

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 ICE, GOOG, PM.
    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 1.28B.
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