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EQTY
Kovitz Core Equity ETF
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EQTY Holdings Information

Compare
Holdings Count
39
Total Assets
1.47B
Top 10 Percentage
41.94%
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 Aug 28, 2026
39 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SCHW
Charles Schwab Corp.
4.97%$73.25M―$189.17B12.74%
14 Buy
2 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
4.92%$72.57M―$3.75T1.35%
33 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.61%$67.95M―$716.76B7.92%
26 Buy
2 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
4.34%$63.98M―$90.90B-8.08%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AON
Aon Plc
4.12%$60.80M―$74.15B-3.16%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
WAT
Waters Corp
3.96%$58.41M―$40.69B39.58%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
3.95%$58.32M―$302.53B13.97%
8 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.89%$57.39M―$4.15T60.58%
11 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.68%$54.24M―――――
ADI
Analog Devices, Inc.
3.51%$51.75M―$180.16B49.03%
19 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.98%Financial24.55%Technology15.26%Healthcare10.30%Industrials8.19%Consumer Cyclical7.49%Communication Services4.10%Consumer Defensive3.14%General1.99%Energy24.98%Financial
Financial
24.98%
Technology
24.55%
Healthcare
15.26%
Industrials
10.30%
Consumer Cyclical
8.19%
Communication Services
7.49%
Consumer Defensive
4.10%
General
3.14%
Energy
1.99%

Countries Breakdown

96.99%United States3.01%Switzerland96.99%United States
United States
96.99%
Switzerland
3.01%

Breakdown By Smart Score

16.40%Outperform1013.34%Outperform926.28%Outperform826.13%Neutral71.37%Neutral68.60%Neutral51.14%Neutral43.14%Underperform33.59%Underperform27
The weighted average smart score of the EQTY ETF is 7
10
16.40%
9
13.34%
8
26.28%
7
26.13%
6
1.37%
5
8.60%
4
1.14%
3
3.14%
2
3.59%
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 SCHW, MSFT, V.
    What is EQTY’s holding count?
    ETF EQTY’s is holdings 39 different assets.
      What are the total assets of ETF EQTY?
      ETF EQTY’s total assets are 1.47B.
        What sector is EQTY most exposed to?
        EQTY is most exposed to 24.98% Financial of its holdings.
          How concentrated is EQTY?
          EQTY’s top 10 holdings represent 41.94% of the fund.
            What is EQTY’s average Smart Score?
            The weighted average Smart Score of EQTY is 7.
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