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Kovitz Core Equity ETF (EQTY)

USD28.58 0.00 (0.00%)
AMEX USD US Equity
NAV USD 25.84 +10.60% vs NAV as of 2025-10-31
AUM USD 1.28B
TER 0.99%
Yield (TTM) 0.02%
Distribution Distributing · Annual
52-week range 24.80 – 28.59
Holdings 39
Issuer Kovitz

About this ETF

The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.

ISIN US92046L3539
Issuer Kovitz
Domicile US
Inception 2022-12-12
Asset class Equity

Price

Top 10 holdings

ALPHABET INC-C GOOG 5.45%
AMAZON.COM INC AMZN 4.79%
INTERCONT EXCH I ICE 4.50%
BECTON DICKINSON BDX 4.39%
PHILIP MORRIS IN PM 4.21%
BBH SWEEP VEHICLE 4.06%
MICROSOFT CORP MSFT 3.92%
THERMO FISHER TMO 3.89%
KEYSIGHT TEC KEYS 3.71%
SCHWAB (CHARLES) SCHW 3.65%
See full holdings →