Kovitz Core Equity ETF (EQTY)
- Expense ratio0.96%
- Net assets$1.40B
- Dividend yield0.02%
- 1-year return+11.48%
- Holdings37
EQTY ETF price chart
EQTY quote & trading statistics
EQTY performance
Annual returns & drawdowns →- YTD+9.11%
- 1 year+11.48%
- 3 years+19.78%/yr
- 5 years+8.12%/yr
- 10 years+12.06%/yr
- 1Y volatility
- 13.06%
- 3Y volatility
- 12.74%
- 3Y Sharpe ratio
- 1.01
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EQTY top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.16% |
| 2 | V | Visa Inc. Class A | 5.11% |
| 3 | WAT | Waters Corporation | 4.58% |
| 4 | AON | Aon PLC | 4.32% |
| 5 | PM | Philip Morris International Inc | 4.28% |
| 6 | ICE | Intercontinental Exchange Inc | 4.25% |
| 7 | SCHW | Charles Schwab Corp | 4.13% |
| 8 | ADI | Analog Devices Inc | 3.91% |
| 9 | CARR | Carrier Global Corp | 3.72% |
| 10 | DHR | Danaher Corporation | 3.68% |
The top 10 holdings make up 43.1% of the fund (37 holdings in total). As of October 24, 2026.
About Kovitz Core Equity 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.
EQTY ETF FAQ
What is the EQTY expense ratio?
Kovitz Core Equity ETF has a net expense ratio of 0.96%, or $96.00 a year for every $10,000 invested.
How much money is in EQTY?
Kovitz Core Equity ETF has about $1.40B in net assets.
What are the top holdings of EQTY?
The largest positions in EQTY are Microsoft Corporation (5.16%), Visa Inc. Class A (5.11%), Waters Corporation (4.58%). The fund holds 37 securities in total.
How has EQTY performed?
EQTY returned +11.48% over the past year and +8.12% a year over the past five years, including reinvested distributions.
Does EQTY pay dividends?
EQTY has a dividend yield of 0.02%.
When was EQTY launched?
Kovitz Core Equity ETF began trading on December 28, 2011.