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Kovitz Core Equity ETF EQTY

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Price alert · EQTY

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29.71 USD +0.01 (+0.03%)

Nov 3, 2026, 3:59 PM EST

29.67 Day range 29.78
24.74 52-week range 30.06
YTD
+10.08%
1 year
+14.75%

Kovitz Core Equity ETF

Issuer
Kovitz
Asset class
Equity
Expense ratio
0.99%
Assets under management
$1.39B
NAV
29.67
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 2026-11-04