Fund . AMEX . Kovitz . USD
Kovitz Core Equity ETF
Kovitz Core Equity ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Technology.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- ALPHABET INC-C5.4%
- AMAZON.COM INC4.8%
- INTERCONT EXCH I4.5%
- BECTON DICKINSON4.4%
- PHILIP MORRIS IN4.2%
- BBH SWEEP VEHICLEnot classified4.1%
- MICROSOFT CORP3.9%
- THERMO FISHER3.9%
- KEYSIGHT TEC3.7%
- SCHWAB (CHARLES)3.7%
- AON PLC-CLASS A3.6%
- META PLATFORMS-A3.1%
- VISA INC-CLASS A3.1%
- ALCON INC3.1%
- ASHTEAD GROU-ADR3.0%
- PACCAR INC3.0%
- JACOBS SOLUTIONS3.0%
- SALESFORCE INC2.8%
- WATERS CORP2.7%
- ANALOG DEVICES2.6%
- COOPER COS INC2.5%
- AMENTUM HOLDINGS2.2%
- ADV MICRO DEVICE2.1%
- DOLLAR TREE INC2.0%
- APPLIED MATERIAL2.0%
the largest 25 lines we hold, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08