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Kovitz Core Equity ETF EQTY

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29.45 USD -0.96 (-3.17%)

At closeNov 5, 2026, 4:00 PM EST

29.37 -0.08 -0.27%

After hours · Nov 5, 4:00 PM ET

29.45 Day range 30.32

24.74 52-week range 30.42

YTD: +9.11%
1 year: +13.44%

Issuer: Kovitz
Asset class: Equity
Expense ratio: 0.99%
Assets under management: $1.40B
NAV: 30.44
Holdings: 0
Inception: 2011-12-27
Top 10 weight: 42.56%

GOOG ALPHABET INC-C 5.45%
AMZN AMAZON.COM INC 4.79%
ICE INTERCONT EXCH I 4.50%
BDX BECTON DICKINSON 4.39%
PM PHILIP MORRIS IN 4.21%
BBH SWEEP VEHICLE 4.06%
MSFT MICROSOFT CORP 3.92%
TMO THERMO FISHER 3.89%
KEYS KEYSIGHT TEC 3.71%
SCHW SCHWAB (CHARLES) 3.65%
AON AON PLC-CLASS A 3.59%
META META PLATFORMS-A 3.13%
V VISA INC-CLASS A 3.11%
ALC ALCON INC 3.06%
ASHTY ASHTEAD GROU-ADR 3.04%
PCAR PACCAR INC 3.02%
J JACOBS SOLUTIONS 2.96%
CRM SALESFORCE INC 2.82%
WAT WATERS CORP 2.74%
ADI ANALOG DEVICES 2.59%
COO COOPER COS INC 2.50%
AMTM AMENTUM HOLDINGS 2.19%
AMD ADV MICRO DEVICE 2.06%
DLTR DOLLAR TREE INC 2.03%
AMAT APPLIED MATERIAL 2.03%

Financial Services 25.52%
Technology 24.02%
Healthcare 14.81%
Industrials 13.16%
Communication Services 9.51%
Consumer Cyclical 6.09%
Consumer Defensive 4.54%
Energy 2.33%

United States 96.09%
Switzerland 3.91%

Updated 2026-11-06