Kovitz Core Equity ETFEQTY
Type
ETF
Peer group
US equity: large companies
Net assets
$1.3B
Expense ratio
0.99%
1-year return
+14.5%
3 years, a year
+16.3%
5 years, a year
—
12-month yield
0.02%
Holdings
40
What it aims to do.
The investment objective of the Kovitz Core Equity ETF (the ?Fund?) is long- term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc | 4.97% |
| ICE Intercontinental Exchange Inc | 4.40% |
| SCHW Charles Schwab Corp (The) | 4.08% |
| MSFT Microsoft Corp | 4.04% |
| PM Philip Morris International Inc | 3.90% |
| V Visa Inc | 3.81% |
| AON Aon Plc | 3.65% |
| SUNB Sunbelt Rentals Holdings Inc | 3.62% |
| AMZN Amazon.Com Inc | 3.54% |
| MSI Motorola Solutions Inc | 3.50% |
More on EQTY.
- EQTY overview
- EQTY holdings
- EQTY risk
- EQTY costs
- EQTY money in and out
- EQTY share classes
- Compare EQTY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.