Kovitz Core Equity ETF Rating

$21.54
+0.07 (+0.33%)
(As of 12:36 PM ET)

Kovitz Core Equity ETF Aggregate Rating and Price Target (2024)

MarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.

EQTY Aggregate Rating

Moderate Buy
2.61

Holdings in EQTY have an aggregate rating of Moderate Buy based on 714 analyst ratings issued in the past year covering 40 companies (92.1% of the portfolio).

EQTY Aggregate Price Target

$23.12
7.33% Upside
High Prediction$27.04
Average Prediction$23.12
Low Prediction$17.94

Holdings in EQTY have an aggregate price target of $23.12 and a range of $17.94 to $27.04 covering 40 companies (92.1% of the portfolio).

EQTY Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
2 Buy rating(s)
Moderate Buy
25 Moderate Buy rating(s)
Hold
13 Hold rating(s)
Reduce
0 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 Strong Sell rating(s)

Ratings for Stocks Held by Kovitz Core Equity ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 40 EQTY Holdings

Weight
In ETF
CompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
4.95%
Alphabet Inc.d stock logo
GOOG
Alphabet
$170.80
-0.2%
4 of 5 stars
3.00$165.67 -3.0%6Gap Up
4.80%
Amazon.com, Inc.d stock logo
AMZN
Amazon.com
$190.49
+1.3%
5 of 5 stars
3.00$211.62 11.1%45Analyst Forecast
Insider Selling
4.45%
The Charles Schwab Co.d stock logo
SCHW
Charles Schwab
$75.64
-0.7%
5 of 5 stars
2.36$74.47 -1.5%14Insider Selling
Analyst Revision
4.27%
Meta Platforms, Inc.d stock logo
META
Meta Platforms
$475.06
+0.5%
4 of 5 stars
2.89$509.80 7.3%44Insider Selling
4.20%
Berkshire Hathaway Inc.d stock logo
BRK.B
Berkshire Hathaway
$407.52
+0.3%
1 of 5 stars
2.00$414.00 1.6%1
4.10%
American Expressd stock logo
AXP
American Express
$237.99
+0.7%
5 of 5 stars
2.26$210.71 -11.5%23Dividend Increase
Insider Selling
4.10%
Philip Morris International Inc.d stock logo
PM
Philip Morris International
$98.84
+0.6%
4 of 5 stars
2.50$105.50 6.7%10
4.07%
Becton, Dickinson and Companyd stock logo
BDX
Becton, Dickinson and Company
$235.48
+0.8%
5 of 5 stars
2.80$281.40 19.5%5Earnings Report
Analyst Forecast
3.77%
Jacobs Solutions Inc.d stock logo
J
Jacobs Solutions
$139.75
+0.9%
4 of 5 stars
2.57$156.25 11.8%14Earnings Report
Dividend Announcement
Analyst Forecast
Analyst Revision
News Coverage
3.72%
Visa Inc.d stock logo
V
Visa
$277.10
0.0%
5 of 5 stars
2.79$303.00 9.3%24
3.52%
Salesforce, Inc.d stock logo
CRM
Salesforce
$274.53
-1.6%
5 of 5 stars
2.76$310.61 13.1%33Insider Selling
Gap Down
3.23%
Analog Devices, Inc.d stock logo
ADI
Analog Devices
$205.13
+0.1%
5 of 5 stars
2.70$208.17 1.5%20Positive News
3.14%
JPMorgan Chase & Co.d stock logo
JPM
JPMorgan Chase & Co.
$196.61
+0.5%
4 of 5 stars
2.65$192.05 -2.3%20Insider Selling
3.11%
Motorola Solutions, Inc.d stock logo
MSI
Motorola Solutions
$360.04
+0.3%
5 of 5 stars
2.88$357.43 -0.7%8Analyst Forecast
Positive News
3.07%
Lowe's Companies, Inc.d stock logo
LOW
Lowe's Companies
$236.02
+1.7%
5 of 5 stars
2.46$252.67 7.1%26Analyst Forecast
3.01%
Keysight Technologies, Inc.d stock logo
KEYS
Keysight Technologies
$150.44
-0.2%
4 of 5 stars
2.50$160.63 6.8%8
2.89%
Dollar Tree, Inc.d stock logo
DLTR
Dollar Tree
$119.93
+0.3%
5 of 5 stars
2.63$150.05 25.1%19
2.86%
PPG Industries, Inc.d stock logo
PPG
PPG Industries
$133.65
+0.7%
5 of 5 stars
2.47$155.47 16.3%17Analyst Revision
2.63%
PACCAR Incd stock logo
PCAR
PACCAR
$108.52
+1.4%
4 of 5 stars
2.54$112.62 3.8%13Insider Selling
2.60%
Intercontinental Exchange, Inc.d stock logo
ICE
Intercontinental Exchange
$134.08
+0.5%
5 of 5 stars
2.92$147.92 10.3%13Earnings Report
Dividend Announcement
2.46%
Aon plcd stock logo
AON
AON
$285.33
+0.5%
5 of 5 stars
2.00$329.69 15.5%12Insider Buying
2.45%
CarMax, Inc.d stock logo
KMX
CarMax
$70.71
+0.5%
3 of 5 stars
2.25$77.42 9.5%12Positive News
2.34%
Arista Networks, Inc.d stock logo
ANET
Arista Networks
$293.28
+0.6%
5 of 5 stars
2.76$292.50 -0.3%21Analyst Forecast
Insider Selling
Buyback Announcement
News Coverage
2.20%
Apple Inc.d stock logo
AAPL
Apple
$184.59
+1.0%
5 of 5 stars
2.63$204.11 10.6%35Earnings Report
Dividend Increase
Buyback Announcement
2.10%
Hasbro, Inc.d stock logo
HAS
Hasbro
$61.13
-0.3%
4 of 5 stars
2.50$66.36 8.6%10
2.08%
Oracle Co.d stock logo
ORCL
Oracle
$116.62
-0.7%
5 of 5 stars
2.58$130.76 12.1%24Analyst Upgrade
Insider Selling
1.58%
Las Vegas Sands Corp.d stock logo
LVS
Las Vegas Sands
$47.16
+0.8%
5 of 5 stars
2.83$63.46 34.6%12Ex-Dividend
1.32%
General Motorsd stock logo
GM
General Motors
$45.34
+0.6%
5 of 5 stars
2.76$54.65 20.5%17Analyst Revision
0.84%
Spotify Technology S.A.d stock logo
SPOT
Spotify Technology
$298.75
+0.0%
4 of 5 stars
2.70$306.42 2.6%27Analyst Forecast
0.66%
Hayward Holdings, Inc.d stock logo
HAYW
Hayward
$14.62
+0.8%
3 of 5 stars
2.20$14.70 0.5%5Insider Selling
0.53%
Alphabet Inc.d stock logo
GOOGL
Alphabet
$169.09
-0.2%
4 of 5 stars
2.89$190.60 12.7%36Gap Up
0.26%
Microsoft Co.d stock logo
MSFT
Microsoft
$411.52
+0.2%
5 of 5 stars
2.94$452.61 10.0%34Gap Up
0.13%
Stryker Co.d stock logo
SYK
Stryker
$331.55
+0.7%
5 of 5 stars
2.78$365.94 10.4%18
0.13%
Lincoln Electric Holdings, Inc.d stock logo
LECO
Lincoln Electric
$230.52
+0.5%
4 of 5 stars
2.22$228.00 -1.1%9Positive News
0.13%
Texas Instruments Incorporatedd stock logo
TXN
Texas Instruments
$185.03
+0.6%
5 of 5 stars
2.20$180.74 -2.3%20Insider Selling
Options Volume
Analyst Revision
0.11%
Graco Inc.d stock logo
GGG
Graco
$83.24
+0.3%
4 of 5 stars
2.40$88.25 6.0%5
0.08%
Verisk Analytics, Inc.d stock logo
VRSK
Verisk Analytics
$244.98
+0.2%
4 of 5 stars
2.43$254.31 3.8%14Analyst Revision
0.06%
Johnson Controls International plcd stock logo
JCI
Johnson Controls International
$65.52
+0.4%
5 of 5 stars
2.21$63.00 -3.8%14Analyst Downgrade
Insider Selling
0.06%
Equifax Inc.d stock logo
EFX
Equifax
$238.52
+1.8%
5 of 5 stars
2.82$270.19 13.3%17Dividend Announcement
0.06%
Abbott Laboratoriesd stock logo
ABT
Abbott Laboratories
$104.89
0.0%
5 of 5 stars
2.67$121.50 15.8%9Insider Selling
This page (NYSEARCA:EQTY) was last updated on 5/9/2024 by MarketBeat.com Staff

From Our Partners