Kovitz Core Equity ETF EQTY

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Price alert · EQTY

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29.76 USD +0.06 +0.21%

As of Nov 3, 2:39 PM ET

Bid
29.74 × 8,500
Ask
29.78 × 2,300
29.67 Day range 29.78
24.74 52-week range 30.06
YTD
+10.27%
1 year
+14.96%
Open
29.66
Prev close
29.70
Mkt cap
1.39B
Vol
843.15K
Avg vol
46.21K
EPS
1.12
P/E
26.60
Div yield
0.00%
More statistics
Low
29.67
High
29.78
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
29.40
200-d avg
28.04
1y target
0.00

3M chart

Chart tools
Interval

Signals (21)
NameDateAgo
SMA: BullishOct 20, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 12, 20263 weeks ago
SMA: BullishOct 8, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BearishOct 7, 20263 weeks ago
SMA: BullishOct 6, 20264 weeks ago
SMA: BullishOct 5, 20264 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
MACD: Sell SignalSep 30, 20261 month ago
MACD: Buy SignalSep 29, 20261 month ago
SMA: BearishSep 22, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BearishSep 9, 20261 month ago
SMA: BearishSep 4, 20262 months ago
SMA: BullishSep 3, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 18, 20262 months ago

Newest 20 of 21.

Kovitz Core Equity ETF

Issuer
Kovitz
Asset class
Equity
Expense ratio
0.99%
Assets under management
$1.39B
NAV
29.58
Holdings
0
Inception
2011-12-27
Top 10 weight
42.56%

Top holdings

  1. GOOG ALPHABET INC-C 5.45%
  2. AMZN AMAZON.COM INC 4.79%
  3. ICE INTERCONT EXCH I 4.50%
  4. BDXA BECTON DICKINSON 4.39%
  5. PM PHILIP MORRIS IN 4.21%
  6. BBH SWEEP VEHICLE 4.06%
  7. MSFT MICROSOFT CORP 3.92%
  8. TMO THERMO FISHER 3.89%
  9. KEYS KEYSIGHT TEC 3.71%
  10. SCHW SCHWAB (CHARLES) 3.65%
  11. AON AON PLC-CLASS A 3.59%
  12. META META PLATFORMS-A 3.13%
  13. V VISA INC-CLASS A 3.11%
  14. ALC ALCON INC 3.06%
  15. ASHTY ASHTEAD GROU-ADR 3.04%
  16. PCAR PACCAR INC 3.02%
  17. J JACOBS SOLUTIONS 2.96%
  18. CRM SALESFORCE INC 2.82%
  19. WAT WATERS CORP 2.74%
  20. ADI ANALOG DEVICES 2.59%
  21. COO COOPER COS INC 2.50%
  22. AMTM AMENTUM HOLDINGS 2.19%
  23. AMD ADV MICRO DEVICE 2.06%
  24. DLTR DOLLAR TREE INC 2.03%
  25. AMAT APPLIED MATERIAL 2.03%

Sector weights

  • 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%

Country weights

  • United States 96.09%
  • Switzerland 3.91%

Updated 2026-11-03