EQTY ETF

EQTY ETF
$29.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.5B
Expense Ratio
0.99%
Dividend Yield (Current)
0.02%
Holdings
43
Inception Date
Dec 28, 2011
Fund Family
Kovitz Investment Group
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.45%
1 Year+13.88%
3 Year+14.83%
5 Year+8.71%
10 Year+12.47%

Asset Allocation

Stocks: 96.97%
Other: 3.03%
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Top Holdings

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TickerNameWeight
SCHWSchwab Strategic T4.61%
VVisa Inc Class A4.61%
AONAon Public Limited Company  Cl.  A4.37%
GOOGAlphabet Inc. C4.26%
PMPhilip Morris International Inc.3.96%
Top 10 Concentration: 39.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually
Latest Distribution
$0.01
Dec 26, 2025
12M Distributions
1 payment
Total: $0.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EQTY ETF Overview

EQTY ETF (Kovitz Core Equity ETF) is managed by Kovitz Investment Group with $1.47B in net assets. EQTY expense ratio is 0.99%, holding 43 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2011-12-28.

EQTY performance shows a YTD return of 7.45%. The 1-year return is 13.88% and the 5-year return is 8.71%. EQTY dividend yield stands at 0.02%, paid annually.

EQTY top holdings include Schwab Strategic T (4.6%), Visa Inc Class A (4.6%), Aon Public Limited Company  Cl.  A (4.4%), Alphabet Inc. C (4.3%), Philip Morris International Inc. (4.0%). Go to all EQTY holdings, EQTY sectors, or EQTY dividends.

EQTY can be compared against other funds. Use EQTY overlap to find shared positions, or EQTY vs another fund for a side-by-side view. EQTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.76%
YTD
+7.45%
1 Year
+13.88%
3 Year
+14.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.5%

of portfolio

GOOGAlphabet Inc. C
4.26%
MSFTMicrosoft Corp
3.94%
AMZNAmazon.Com Inc
3.11%
METAMeta Platforms, Inc.
2.65%
AAPLApple, Inc
1.62%
GOOGLAlphabet Inc Common Stock USD 0.001
0.90%

Top 10 Holdings (39.6% of portfolio)

#TickerNameSectorWeight
1SCHWSchwab Strategic TFinancials4.61%
2VVisa Inc Class AInformation Technology4.61%
3AONAon Public Limited Company  Cl.  AFinancials4.37%
4GOOGAlphabet Inc. CCommunication Services4.26%
5PMPhilip Morris International Inc.Consumer Staples3.96%
6MSFTMicrosoft CorpInformation Technology3.94%
7WATWaters Corp.Health Care3.82%
8ICEInternational Exchange, Inc.Financials3.75%
9SPGIS&p Global Inc.Financials3.15%
10SUNBSunbelt Rentals Holdings Inc Common Stock Usd.01Unknown3.15%