Kovitz Core Equity ETF Rating

$21.23
+0.18 (+0.86%)
(As of 05/3/2024 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 711 analyst ratings issued in the past year covering 40 companies (91.4% of the portfolio).

EQTY Aggregate Price Target

$23.11
8.89% Upside
High Prediction$27.07
Average Prediction$23.11
Low Prediction$17.91

Holdings in EQTY have an aggregate price target of $23.11 and a range of $17.91 to $27.07 covering 40 companies (91.4% 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
4.74%
Amazon.com, Inc.d stock logo
AMZN
Amazon.com
$186.21
+0.8%
5 of 5 stars
3.00$211.07 13.3%45Earnings Report
Analyst Report
Insider Selling
Short Interest ↑
Analyst Revision
4.73%
Meta Platforms, Inc.d stock logo
META
Meta Platforms
$451.96
+2.3%
4 of 5 stars
2.89$509.80 12.8%44Analyst Report
Insider Selling
4.65%
Alphabet Inc.d stock logo
GOOG
Alphabet
$168.99
+0.3%
3 of 5 stars
3.00$165.67 -2.0%6Insider Selling
Short Interest ↑
4.29%
The Charles Schwab Co.d stock logo
SCHW
Charles Schwab
$76.04
+0.9%
5 of 5 stars
2.36$74.47 -2.1%14Insider Selling
4.22%
Berkshire Hathaway Inc.d stock logo
BRK.B
Berkshire Hathaway
$400.87
+0.1%
1 of 5 stars
2.00$414.00 3.3%1News Coverage
4.07%
Becton, Dickinson and Companyd stock logo
BDX
Becton, Dickinson and Company
$234.68
-2.4%
5 of 5 stars
2.80$280.00 19.3%5Earnings Report
Dividend Announcement
Insider Selling
News Coverage
3.92%
American Expressd stock logo
AXP
American Express
$230.77
-0.7%
5 of 5 stars
2.26$210.71 -8.7%23Analyst Report
3.86%
Philip Morris International Inc.d stock logo
PM
Philip Morris International
$97.40
+0.1%
4 of 5 stars
2.50$105.50 8.3%10
3.83%
Visa Inc.d stock logo
V
Visa
$268.49
+0.3%
5 of 5 stars
2.79$303.00 12.9%24Analyst Report
Analyst Revision
3.68%
Jacobs Solutions Inc.d stock logo
J
Jacobs Solutions
$148.10
+2.2%
3 of 5 stars
2.58$155.25 4.8%12Upcoming Earnings
Dividend Announcement
Insider Selling
News Coverage
3.60%
Salesforce, Inc.d stock logo
CRM
Salesforce
$273.66
+0.6%
5 of 5 stars
2.76$310.61 13.5%33Insider Selling
3.10%
Analog Devices, Inc.d stock logo
ADI
Analog Devices
$199.63
+1.6%
5 of 5 stars
2.70$208.17 4.3%20Insider Selling
Positive News
3.07%
Keysight Technologies, Inc.d stock logo
KEYS
Keysight Technologies
$149.18
+1.5%
4 of 5 stars
2.50$160.63 7.7%8
3.07%
Lowe's Companies, Inc.d stock logo
LOW
Lowe's Companies
$232.13
+1.1%
5 of 5 stars
2.46$252.52 8.8%26News Coverage
3.04%
Motorola Solutions, Inc.d stock logo
MSI
Motorola Solutions
$353.70
+5.2%
5 of 5 stars
2.88$353.86 0.0%8Analyst Report
News Coverage
Positive News
Gap Up
3.00%
Dollar Tree, Inc.d stock logo
DLTR
Dollar Tree
$120.73
+0.8%
4 of 5 stars
2.63$150.05 24.3%19Analyst Upgrade
Analyst Revision
3.00%
JPMorgan Chase & Co.d stock logo
JPM
JPMorgan Chase & Co.
$190.51
-0.6%
5 of 5 stars
2.65$192.05 0.8%20
2.94%
PACCAR Incd stock logo
PCAR
PACCAR
$104.79
-1.6%
4 of 5 stars
2.54$112.62 7.5%13Earnings Report
Dividend Increase
Analyst Report
2.71%
Aon plcd stock logo
AON
AON
$279.97
0.0%
5 of 5 stars
2.00$329.69 17.8%12Earnings Report
Ex-Dividend
Short Interest ↑
Analyst Revision
2.64%
Intercontinental Exchange, Inc.d stock logo
ICE
Intercontinental Exchange
$130.50
+3.1%
5 of 5 stars
2.92$147.92 13.4%13Earnings Report
Dividend Announcement
Analyst Report
News Coverage
2.48%
CarMax, Inc.d stock logo
KMX
CarMax
$68.71
+1.0%
4 of 5 stars
2.25$77.42 12.7%12Gap Up
2.37%
PPG Industries, Inc.d stock logo
PPG
PPG Industries
$132.92
+0.5%
5 of 5 stars
2.47$155.47 17.0%17Analyst Upgrade
Analyst Revision
2.24%
Arista Networks, Inc.d stock logo
ANET
Arista Networks
$274.40
+4.8%
5 of 5 stars
2.80$285.53 4.1%20Upcoming Earnings
Analyst Upgrade
Insider Selling
News Coverage
Gap Up
2.16%
Oracle Co.d stock logo
ORCL
Oracle
$115.80
+0.7%
5 of 5 stars
2.58$130.76 12.9%24Analyst Downgrade
Insider Selling
2.04%
Apple Inc.d stock logo
AAPL
Apple
$183.38
+6.0%
5 of 5 stars
2.63$204.11 11.3%35Earnings Report
Dividend Increase
Analyst Report
Buyback Announcement
News Coverage
Gap Up
High Trading Volume
1.90%
Hasbro, Inc.d stock logo
HAS
Hasbro
$61.48
+0.5%
4 of 5 stars
2.50$66.36 7.9%10Ex-Dividend
Short Interest ↑
Analyst Revision
1.72%
Las Vegas Sands Corp.d stock logo
LVS
Las Vegas Sands
$46.87
+0.5%
5 of 5 stars
2.83$63.46 35.4%12Options Volume
Analyst Revision
1.27%
General Motorsd stock logo
GM
General Motors
$44.86
+0.4%
5 of 5 stars
2.76$54.65 21.8%17
0.84%
Spotify Technology S.A.d stock logo
SPOT
Spotify Technology
$296.07
+0.6%
4 of 5 stars
2.70$301.81 1.9%27
0.62%
Hayward Holdings, Inc.d stock logo
HAYW
Hayward
$14.13
+3.0%
2 of 5 stars
2.20$14.70 4.0%5News Coverage
Gap Up
0.50%
Alphabet Inc.d stock logo
GOOGL
Alphabet
$167.24
+0.4%
4 of 5 stars
2.89$190.60 14.0%36Analyst Report
Insider Selling
0.27%
Microsoft Co.d stock logo
MSFT
Microsoft
$406.66
+2.2%
5 of 5 stars
2.94$452.61 11.3%34Gap Up
0.14%
Lincoln Electric Holdings, Inc.d stock logo
LECO
Lincoln Electric
$222.93
+0.2%
4 of 5 stars
2.22$228.00 2.3%9
0.14%
Stryker Co.d stock logo
SYK
Stryker
$328.45
+0.6%
5 of 5 stars
2.78$365.94 11.4%18Earnings Report
Analyst Report
Analyst Revision
News Coverage
0.12%
Texas Instruments Incorporatedd stock logo
TXN
Texas Instruments
$178.91
+1.8%
5 of 5 stars
2.20$180.74 1.0%20Insider Selling
0.12%
Graco Inc.d stock logo
GGG
Graco
$82.12
+1.5%
4 of 5 stars
2.40$88.25 7.5%5Analyst Revision
0.07%
Equifax Inc.d stock logo
EFX
Equifax
$227.05
+1.1%
5 of 5 stars
2.82$270.19 19.0%17Dividend Announcement
Insider Selling
Gap Up
0.07%
Verisk Analytics, Inc.d stock logo
VRSK
Verisk Analytics
$237.33
+1.5%
4 of 5 stars
2.43$254.31 7.2%14Earnings Report
Analyst Report
Analyst Revision
News Coverage
0.06%
Abbott Laboratoriesd stock logo
ABT
Abbott Laboratories
$105.90
0.0%
5 of 5 stars
2.67$121.50 14.7%9
0.06%
Johnson Controls International plcd stock logo
JCI
Johnson Controls International
$62.38
+2.7%
4 of 5 stars
2.29$64.25 3.0%14Earnings Report
Analyst Report
Options Volume
News Coverage
This page (NYSEARCA:EQTY) was last updated on 5/5/2024 by MarketBeat.com Staff

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