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Kovitz Core Equity ETF ETF AnalysisComprehensive ETF analysis for Kovitz Core Equity ETF (EQTY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEQTY
EQTY
Kovitz Core Equity ETF
EQTY
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  3. Kovitz Core Equity ETFEQTYETF
Kovitz Core Equity ETF Logo

Kovitz Core Equity ETF

ETF
🇺🇸EQTY•AMEX•Equity

Your view on EQTY

Kovitz Core Equity ETF Logo

Kovitz Core Equity ETF

ETFKovitz
🇺🇸EQTY•AMEX•Equity
AUM (USD)$1.28B
Expense Ratio0.99%
Holdings0

Sentiment

AUM (USD)

$1.28B

Expense Ratio

0.99%

Holdings

0

Sentiment

EQTY
Kovitz Core Equity ETF
EQTY

Overview for Kovitz Core Equity ETF

Fund Type
ETF
Fund Issuer
Kovitz
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 12, 2022
Domicile
US
Website
kovitz.com/eqty
Fund Type
ETF
Fund Issuer
Kovitz
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 12, 2022
Domicile
US
Website
kovitz.com/eqty
Fund Type
ETF
Fund Issuer
Kovitz
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 12, 2022
Domicile
US
Website
kovitz.com/eqty

About this fund

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 converti…

EQTY Stock Price

Key Facts

Equity

Expense Ratio

0.99%

AUM

$1.28B

Fund Details

NAV$29.51 USD
Average Volume29.2K
Inception DateDecember 12, 2022
Asset ClassEquity
Fund IssuerKovitz
DomicileUS
ISINUS92046L3539
CUSIP92046L353
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$1.28B

NAV

$29.51 USD

Average Volume

29.2K

Inception Date

December 12, 2022

Asset Class

Equity

Fund Issuer

Kovitz

Domicile

US

ISIN

US92046L3539

CUSIP

92046L353

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$1.28B

NAV

$29.51 USD

Average Volume

29.2K

Inception Date

December 12, 2022

Asset Class

Equity

Fund Issuer

Kovitz

Domicile

US

ISIN

US92046L3539

CUSIP

92046L353

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EQTY?

Kovitz Core Equity ETF (EQTY) is a Equity fund from Kovitz, listed since 2022, with $1.3B in assets under management, a 0.99% expense ratio, a NAV of $29.51 USD.

What's in EQTY? Top 10 holdings

HoldingWeight
Alphabet INC-C GOOG5.45%
Amazon.Com INC AMZN4.79%
Intercont Exch I ICE4.50%
Becton Dickinson BDXA4.39%
Philip Morris In PM4.21%
Bbh Sweep Vehicle4.06%
Microsoft CORP MSFT3.92%
Thermo Fisher TMO3.89%
Keysight Tec KEYS3.71%
Schwab (Charles) SCHW3.65%

EQTY sector breakdown

  • Financial Services 24.80%
  • Technology 23.47%
  • Healthcare 14.52%
  • Industrials 13.75%
  • Communication Services 8.61%
  • Consumer Cyclical 8.54%
  • Consumer Defensive 4.19%
  • Energy 2.12%

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  • FTCFirst Trust Large Cap Growth AlphaDEX Fund
  • FTGSFirst Trust Growth Strength ETF
  • GSUSGoldman Sachs MarketBeta U.S. Equity ETF
  • NTSXWisdomTree U.S. Efficient Core Fund
  • QDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF
  • QQQEDirexion NASDAQ-100 Equal Weighted Index Shares