EQTY ETF

EQTY ETF
$29.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
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+14.85%
5 Year+8.71%
10 Year+12.47%

Asset Allocation

Stocks: 96.27%
Cash: 3.73%
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Top Holdings

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TickerNameWeight
SCHWSchwab Strategic T5.01%
MSFTMicrosoft Corp4.92%
VVisa Inc Class A4.64%
ICEInternational Exchange, Inc.4.35%
WATWaters Corp.4.01%
Top 10 Concentration: 41.75%Report Date: Aug 31, 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 $1.44B 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 (5.0%), Microsoft Corp (4.9%), Visa Inc Class A (4.6%), International Exchange, Inc. (4.3%), Waters Corp. (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
+14.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.9%

of portfolio

MSFTMicrosoft Corp
4.92%
GOOGAlphabet Inc
3.85%
AMZNAmazon.Com Inc
3.20%
METAMeta Platforms Inc
2.50%
AAPLApple, Inc
1.60%
GOOGLAlphabet Inc,class A
0.82%

Top 10 Holdings (41.8% of portfolio)

#TickerNameSectorWeight
1SCHWSchwab Strategic TFinancials5.01%
2MSFTMicrosoft CorpInformation Technology4.92%
3VVisa Inc Class AInformation Technology4.64%
4ICEInternational Exchange, Inc.Financials4.35%
5WATWaters Corp.Health Care4.01%
6PMPhilip Morris International Inc.Consumer Staples3.91%
7GOOGAlphabet IncCommunication Services3.85%
8AONAon Public Limited Company  Cl.  AFinancials3.78%
9-Cash & Cash EquivalentsOther3.72%
10ADIAnalog Devices, Inc.Information Technology3.56%