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STOCKS
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AMZN
BABA
EQTY
Kovitz Core Equity ETF
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EQTY ETF Holdings Information

EQTY has a total of 40 holdings. The top 10 holdings account for 42.33%.
Compare
Holdings Count
40
Total Assets
1.08B
Top 10 Percentage
42.33%
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
40 Holdings as of Apr 08, 2025
40 Holdings as of Apr 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PM
Philip Morris International
5.06%
$53.51M
―
$235.14B
63.86%
8 Buy
0 Hold
1 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
4.73%
$50.09M
―
$130.59B
-3.25%
18 Buy
1 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.50%
$47.64M
―
$1.86T
-8.08%
46 Buy
1 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
4.45%
$47.05M
―
$88.86B
12.26%
12 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.37%
$46.22M
―
$610.14B
11.40%
25 Buy
4 Hold
0 Sell
Strong Buy
―
BDX
Becton, Dickinson and Co
4.26%
$45.10M
―
$58.89B
-18.30%
8 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.85%
$40.76M
―
$1.06T
18.80%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
3.76%
$39.74M
―
$1.79T
-4.42%
11 Buy
2 Hold
0 Sell
Strong Buy
―
UNVGY
Universal Music Group N.V. Unsponsored ADR
3.74%
$39.54M
―
―
―
―
―
J
Jacobs Solutions Inc.
3.62%
$38.35M
―
$13.61B
-24.49%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.32%Technology24.18%Financial16.19%Consumer Cyclical9.92%Industrials8.25%Communication Services7.88%Healthcare5.46%Consumer Defensive2.79%Basic Materials25.32%Technology
Technology
25.32%
Financial
24.18%
Consumer Cyclical
16.19%
Industrials
9.92%
Communication Services
8.25%
Healthcare
7.88%
Consumer Defensive
5.46%
Basic Materials
2.79%

Countries Breakdown

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

Breakdown By Smart Score

21.52%Outperform1016.64%Outperform917.22%Outperform87.31%Neutral718.59%Neutral61.14%Neutral56.62%Neutral41.32%Underperform35.13%Underperform24.50%Underperform17
The weighted average smart score of the EQTY ETF is 7
10
21.52%
9
16.64%
8
17.22%
7
7.31%
6
18.59%
5
1.14%
4
6.62%
3
1.32%
2
5.13%
1
4.50%

EQTY ETF FAQ

What are ETF EQTY’s top 3 holdings?
EQTY’s top 3 holdings are PM, SCHW, AMZN.
    What is ETF EQTY’s holdings count?
    ETF EQTY’s is holdings 40 different assets.
      What are the total assets of ETF EQTY?
      ETF EQTY’s total assets are 1.08B.

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