Kovitz Core Equity ETF (EQTY)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 29.63 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.99% |
| Assets under management | 1.43B USD |
| Net asset value per share | 29.55 USD |
| Inception | Dec 27, 2011 |
| Sponsor | Kovitz |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 39 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ALPHABET INC-C | 5.45% |
| 2 | AMAZON.COM INC | 4.79% |
| 3 | INTERCONT EXCH I | 4.50% |
| 4 | BECTON DICKINSON | 4.39% |
| 5 | PHILIP MORRIS IN | 4.21% |
| 6 | BBH SWEEP VEHICLE | 4.06% |
| 7 | MICROSOFT CORP | 3.92% |
| 8 | THERMO FISHER | 3.89% |
| 9 | KEYSIGHT TEC | 3.71% |
| 10 | SCHWAB (CHARLES) | 3.65% |
| 11 | AON PLC-CLASS A | 3.59% |
| 12 | META PLATFORMS-A | 3.13% |
| 13 | VISA INC-CLASS A | 3.11% |
| 14 | ALCON INC | 3.06% |
| 15 | ASHTEAD GROU-ADR | 3.04% |
| 16 | PACCAR INC | 3.02% |
| 17 | JACOBS SOLUTIONS | 2.96% |
| 18 | SALESFORCE INC | 2.82% |
| 19 | WATERS CORP | 2.74% |
| 20 | ANALOG DEVICES | 2.59% |
| 21 | COOPER COS INC | 2.50% |
| 22 | AMENTUM HOLDINGS | 2.19% |
| 23 | ADV MICRO DEVICE | 2.06% |
| 24 | DOLLAR TREE INC | 2.03% |
| 25 | APPLIED MATERIAL | 2.03% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 24.75% |
| Financial Services | 23.13% |
| Healthcare | 15.78% |
| Industrials | 12.04% |
| Communication Services | 10.77% |
| Consumer Cyclical | 7.47% |
| Consumer Defensive | 4.13% |
| Energy | 1.93% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 84.60% |
| Other | 4.06% |
| Ireland | 3.59% |
| Switzerland | 3.06% |
| United Kingdom | 3.04% |
| Netherlands | 1.66% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.