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EQTY
Kovitz Core Equity ETF
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EQTY Holdings Information

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Last updated: October 13, 2026

Holdings Count
38
Total Assets
1.43B
Top 10 Percentage
42.68%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

38 Holdings as of Oct 13, 2026
38 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.29%$75.71M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.86%$69.53M―$726.79B13.69%
26 Buy
2 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
4.39%$62.89M―$167.85B2.73%
16 Buy
3 Hold
1 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
4.25%$60.77M―$88.37B-1.17%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
PM
Philip Morris International
4.17%$59.71M―$314.84B25.28%
9 Buy
2 Hold
0 Sell
Strong Buy
―
WAT
Waters Corp
4.16%$59.59M―$42.45B28.82%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
4.09%$58.49M―$196.85B76.17%
19 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.03%$57.67M―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AON
Aon Plc
3.83%$54.80M―$58.29B-23.80%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
DHR
Danaher Corporation
3.61%$51.69M―$155.50B8.10%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.88%Financial19.82%Technology13.28%Healthcare11.14%Communication Services9.04%Industrials8.84%General7.53%Consumer Cyclical4.32%Consumer Defensive2.15%Energy23.88%Financial
Financial
23.88%
Technology
19.82%
Healthcare
13.28%
Communication Services
11.14%
Industrials
9.04%
General
8.84%
Consumer Cyclical
7.53%
Consumer Defensive
4.32%
Energy
2.15%

Countries Breakdown

96.95%United States3.05%Switzerland96.95%United States
United States
96.95%
Switzerland
3.05%

Breakdown By Smart Score

29.14%Outperform1014.05%Outperform915.25%Outperform815.16%Neutral713.28%Neutral66.68%Neutral53.16%Neutral41.69%Underperform31.58%Underperform28
The weighted average smart score of the EQTY ETF is 8
10
29.14%
9
14.05%
8
15.25%
7
15.16%
6
13.28%
5
6.68%
4
3.16%
3
1.69%
2
1.58%
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 MSFT, V, SCHW.
    What is EQTY’s holding count?
    ETF EQTY’s is holdings 38 different assets.
      What are the total assets of ETF EQTY?
      ETF EQTY’s total assets are 1.43B.
        What sector is EQTY most exposed to?
        EQTY is most exposed to 23.88% Financial of its holdings.
          How concentrated is EQTY?
          EQTY’s top 10 holdings represent 42.68% of the fund.
            What is EQTY’s average Smart Score?
            The weighted average Smart Score of EQTY is 8.
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