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EQTY
Kovitz Core Equity ETF
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Holding EQTY?
Track your performance easily
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EQTY Holdings Information

EQTY has a total of 42 holdings. The top 10 holdings account for 42.32%.
Holdings Count
42
Total Assets
1.18B
Top 10 Percentage
42.32%
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
42 Holdings as of Nov 21, 2024
42 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.73%
$57.32M
―
―
―
―
―
SCHW
Charles Schwab Corp.
4.71%
$57.08M
―
$149.68B
44.91%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.65%
$56.28M
―
$1.43T
67.08%
40 Buy
3 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.53%
$54.80M
―
$2.12T
37.28%
44 Buy
1 Hold
0 Sell
Strong Buy
―
KEYS
Keysight Technologies Inc
4.33%
$52.43M
―
$29.79B
26.20%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
ICE
Intercontinental Exchange Inc.
3.99%
$48.28M
―
$91.66B
39.55%
12 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.91%
$47.29M
―
$2.06T
22.58%
9 Buy
1 Hold
0 Sell
Strong Buy
―
BDX
Becton, Dickinson and Co
3.90%
$47.23M
―
$65.17B
-5.61%
9 Buy
2 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
3.80%
$45.97M
―
$324.19B
51.13%
34 Buy
8 Hold
1 Sell
Strong Buy
―
V
Visa Inc.
3.78%
$45.77M
―
$613.77B
23.16%
22 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.03%Technology25.13%Financial15.47%Consumer Cyclical10.19%Industrials9.73%Communication Services5.92%Consumer Defensive4.41%Healthcare2.56%Basic Materials0.57%General26.03%Technology
Technology
26.03%
Financial
25.13%
Consumer Cyclical
15.47%
Industrials
10.19%
Communication Services
9.73%
Consumer Defensive
5.92%
Healthcare
4.41%
Basic Materials
2.56%
General
0.57%

Countries Breakdown

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

Breakdown By Smart Score

17.25%Outperform1024.50%Outperform926.73%Outperform85.61%Neutral74.22%Neutral66.43%Neutral57.52%Neutral47.01%Underperform30.73%Underperform27
The weighted average smart score of the EQTY ETF is 7
10
17.25%
9
24.50%
8
26.73%
7
5.61%
6
4.22%
5
6.43%
4
7.52%
3
7.01%
2
0.73%
1
0.00%

EQTY ETF FAQ

What are ETF EQTY’s top 3 holdings?
EQTY’s top 3 holdings are USD_CASH, SCHW, META.
    What is ETF EQTY’s holdings count?
    ETF EQTY’s is holdings 42 different assets.
      What are the total assets of ETF EQTY?
      ETF EQTY’s total assets are 1.18B.

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