EQTY Holdings
Kovitz Core Equity ETF
1W: -0.7%
1M: -0.9%
3M: +1.7%
YTD: +7.8%
1Y: +12.7%
3Y: +62.5%
$29.07
+0.07 (+0.25%)
Weekly Expected Move ±1.3%
$28
$29
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings37
Top 10 Wt42.1%
Beta0.93
% Profitable87%
Coverage96%
Portfolio Valuation
P/E22.4
P/B6.6
P/S6.8
EV/EBITDA15.5
P/FCF58.4
PEG0.87
Profitability & Returns
Gross Margin57.2%
Net Margin30.5%
ROE34.5%
ROA17.1%
ROIC19.8%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.18
Net Debt/EBITDA0.1x
Interest Cov42.0x
Current Ratio1.75
Quick Ratio1.53
Growth (YoY)
Revenue+15.3%
Net Income+37.6%
EPS+38.7%
FCF+15.4%
EBITDA+22.7%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.5
Altman Z5.59
IS Quality76.4
IS Overall62.2
IS Value50.7
Median P/E25.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 9 | 22.3% | 52.8 |
| Financial Services | 7 | 19.3% | 22.1 |
| Healthcare | 6 | 16.6% | 75.4 |
| Industrials | 5 | 12.3% | 23.7 |
| Communication Services | 4 | 10.8% | 35.6 |
| Consumer Cyclical | 4 | 8.3% | 20.5 |
| Consumer Defensive | 2 | 6.2% | 20.3 |
| Other | 2 | 4.1% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SCHW | The Charles Schwab Corporation | 3.65% | 4 | Bullish | 1 | 4 | +10.4% |
| COO | The Cooper Companies, Inc. | 2.50% | 4 | Bullish | 5 | 6 | +4.2% |
| ADBE | Adobe Inc. | 1.92% | 4 | Bullish | 1 | 6 | -12.9% |
| BRK-B | Berkshire Hathaway Inc. | 1.78% | 4 | Bullish | 3 | 3 | -1.4% |
| ABT | Abbott Laboratories | 0.06% | 4 | Bullish | 3 | 6 | +7.6% |
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC-C | GOOG | 5.45% | $70.3M | 217,111 | 16.9 | $4.1T | Communication Services |
| 2 | AMAZON.COM INC | AMZN | 4.79% | $61.8M | 268,896 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | INTERCONT EXCH I | ICE | 4.50% | $58.0M | 371,981 | 21.1 | $84.3B | Financial Services |
| 4 | BECTON DICKINSON | BDXA | 4.39% | $56.6M | 289,571 | 211.6 | $55.9B | Healthcare |
| 5 | PHILIP MORRIS IN | PM | 4.21% | $54.4M | 345,418 | 26.9 | $292.2B | Consumer Defensive |
| 6 | BBH SWEEP VEHICLE Private | — | 4.06% | $52.4M | 52,430,754 | — | — | — |
| 7 | MICROSOFT CORP | MSFT | 3.92% | $50.6M | 106,115 | 28.8 | $3.8T | Technology |
| 8 | THERMO FISHER | TMO | 3.89% | $50.1M | 83,861 | 35.2 | $242.1B | Healthcare |
| 9 | KEYSIGHT TEC | KEYS | 3.71% | $47.8M | 244,749 | 53.0 | $65.7B | Technology |
| 10 | SCHWAB (CHARLES) | SCHW | 3.65% | $47.1M | 519,539 | 17.5 | $168.2B | Financial Services |
| 11 | AON PLC-CLASS A | AON | 3.59% | $46.4M | 132,148 | 14.8 | $57.2B | Financial Services |
| 12 | META PLATFORMS-A | META | 3.13% | $40.3M | 63,414 | 27.1 | $1.9T | Communication Services |
| 13 | VISA INC-CLASS A | V | 3.11% | $40.2M | 120,138 | 30.6 | $673.4B | Financial Services |
| 14 | ALCON INC | ALC | 3.06% | $39.4M | 495,195 | 49.0 | $31.1B | Healthcare |
| 15 | ASHTEAD GROU-ADR | ASHTY | 3.04% | $39.2M | 154,985 | 8.9 | $30.9B | Industrials |
| 16 | PACCAR INC | PCAR | 3.02% | $39.0M | 371,687 | 23.0 | $57.7B | Industrials |
| 17 | JACOBS SOLUTIONS | J | 2.96% | $38.2M | 285,956 | 48.1 | $16.3B | Industrials |
| 18 | SALESFORCE INC | CRM | 2.82% | $36.4M | 155,305 | 21.3 | $192.2B | Technology |
| 19 | WATERS CORP | WAT | 2.74% | $35.4M | 85,731 | 105.8 | $41.7B | Healthcare |
| 20 | ANALOG DEVICES | ADI | 2.59% | $33.5M | 132,814 | 49.3 | $203.2B | Technology |
| 21 | COOPER COS INC | COO | 2.50% | $32.2M | 412,123 | 19.4 | $11.1B | Healthcare |
| 22 | AMENTUM HOLDINGS | AMTM | 2.19% | $28.2M | 941,579 | 21.9 | $4.4B | Industrials |
| 23 | ADV MICRO DEVICE | AMD | 2.06% | $26.6M | 129,042 | 160.9 | $1.0T | Technology |
| 24 | DOLLAR TREE INC | DLTR | 2.03% | $26.2M | 247,731 | 13.7 | $21.6B | Consumer Defensive |
| 25 | APPLIED MATERIAL | AMAT | 2.03% | $26.1M | 107,788 | 46.3 | $428.8B | Technology |
| 26 | LOWE'S COS INC | LOW | 2.01% | $25.9M | 108,864 | 15.3 | $101.4B | Consumer Cyclical |
| 27 | ADOBE INC | ADBE | 1.92% | $24.8M | 77,560 | 13.2 | $94.5B | Technology |
| 28 | BERKSHIRE HATH-B | BRK-B | 1.78% | $23.0M | 45,261 | 12.7 | $1.1T | Financial Services |
| 29 | ARISTA NETWORKS | ANET | 1.74% | $22.4M | 179,327 | 64.6 | $261.1B | Technology |
| 30 | UNIVERSAL-ADR | UNVGY | 1.66% | $21.4M | 1,676,444 | 81.4 | $29.3B | Communication Services |
| 31 | AMERICAN EXPRESS | AXP | 1.61% | $20.8M | 57,384 | 18.4 | $204.5B | Financial Services |
| 32 | APPLE INC | AAPL | 1.55% | $20.1M | 72,403 | 38.1 | $4.9T | Technology |
| 33 | HAYWARD HOLDINGS | HAYW | 1.07% | $13.8M | 835,324 | 16.5 | $2.6B | Industrials |
| 34 | RYAN SPECIALTY H | RYAN | 1.05% | $13.5M | 232,343 | 39.6 | $4.9B | Financial Services |
| 35 | CARMAX INC | KMX | 0.79% | $10.1M | 270,147 | 25.8 | $7.8B | Consumer Cyclical |
| 36 | FLOOR & DECOR-A | FND | 0.74% | $9.5M | 148,285 | 21.2 | $4.8B | Consumer Cyclical |
| 37 | ALPHABET INC-A | GOOGL | 0.61% | $7.8M | 24,234 | 16.9 | $4.2T | Communication Services |
| 38 | ABBOTT LABS | ABT | 0.06% | $751,910 | 5,872 | 31.4 | $168.7B | Healthcare |
| 39 | Receivables/Payables Private | — | -0.01% | $-81,459 | -81,459 | — | — | — |