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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 38 holdings. The top 10 holdings account for 42.89%.
Compare
Holdings Count
38
Total Assets
1.19B
Top 10 Percentage
42.89%
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
38 Holdings as of Jun 23, 2025
38 Holdings as of Jun 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PM
Philip Morris International
5.36%
$64.60M
―
$285.29B
81.55%
8 Buy
1 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
5.15%
$62.06M
―
$162.09B
18.58%
17 Buy
2 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.71%
$56.69M
―
$2.23T
12.34%
46 Buy
1 Hold
0 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
4.51%
$54.33M
―
$102.35B
29.56%
10 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.14%
$49.91M
―
$1.72T
40.01%
42 Buy
3 Hold
1 Sell
Strong Buy
―
BDX
Becton, Dickinson and Co
4.13%
$49.69M
―
$48.27B
-28.06%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
UNVGY
Universal Music Group N.V. Unsponsored ADR
3.98%
$47.87M
―
―
―
―
―
MSFT
Microsoft
3.85%
$46.34M
―
$3.55T
8.56%
30 Buy
5 Hold
0 Sell
Strong Buy
―
J
Jacobs Solutions Inc.
3.59%
$43.25M
―
$15.28B
-9.73%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
3.47%
$41.76M
―
$656.54B
24.41%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.19%Technology22.37%Financial13.81%Consumer Cyclical10.19%Industrials8.37%Communication Services7.96%Healthcare5.98%Consumer Defensive1.15%Basic Materials30.19%Technology
Technology
30.19%
Financial
22.37%
Consumer Cyclical
13.81%
Industrials
10.19%
Communication Services
8.37%
Healthcare
7.96%
Consumer Defensive
5.98%
Basic Materials
1.15%

Countries Breakdown

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

Breakdown By Smart Score

6.71%Outperform105.24%Outperform943.04%Outperform818.21%Neutral713.03%Neutral63.06%Neutral53.52%Neutral43.19%Underperform32.94%Underperform21.06%Underperform17
The weighted average smart score of the EQTY ETF is 7
10
6.71%
9
5.24%
8
43.04%
7
18.21%
6
13.03%
5
3.06%
4
3.52%
3
3.19%
2
2.94%
1
1.06%

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 38 different assets.
      What are the total assets of ETF EQTY?
      ETF EQTY’s total assets are 1.19B.

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