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Kovitz Core Equity ETF (EQTY)

Large Blend · kovitzetf · NYSE

Large BlendETF
Kovitz Core Equity ETF (EQTY) is an exchange-traded fund in the Large Blend category. It has $1.39B in assets, an expense ratio of 0.99% and a 0.02% dividend yield. 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.
Assets under management$1.39B
Expense ratio0.99%
CategoryLarge Blend
Dividend yield0.02%
NAV$29.36
Fund familykovitzetf
ExchangeNYSE

Top holdings

The largest positions Kovitz Core Equity ETF reports, by weight.

HoldingNameWeight
V Visa Inc Class A 4.45%
SCHW Charles Schwab Corp 4.41%
GOOG Alphabet Inc Class C 4.30%
AON Aon PLC Class A 4.10%
PM Philip Morris International Inc 4.07%
MSFT Microsoft Corp 3.81%
WAT Waters Corp 3.80%
ICE Intercontinental Exchange Inc 3.55%
SUNB Sunbelt Rentals Holdings Inc 3.25%
BDX Becton Dickinson & Co 3.16%

Other Large Blend ETFs

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