EQTY ETF largest country is US at 93.9% as of Jun 30, 2026

EQTY ETF largest country is US at 93.9% as of Jun 30, 2026
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US is EQTY's largest country exposure at 93.9% of the fund as of Jun 30, 2026. EQTY is Kovitz Core Equity ETF.

Top Countries

#CountryRegionAllocation
1US
Global
93.90%
2Switzerland
Europe
3.07%
3Spain
Europe
0.04%

EQTY ETF Geographic Allocation

EQTY geographic allocation spans US (93.9%), Switzerland (3.1%), Spain (0.0%). The fund covers 2 regions.

EQTY country exposure helps investors assess international diversification and geopolitical risk. EQTY sectors alongside geography give a fuller picture of portfolio allocation.

EQTY ETF Geographic Exposure

Market Development Overview

Developed Markets2 countries
3.1%
Emerging Markets1 country
93.9%

Regional Allocation

Global
93.9%
40 holdings
Europe
3.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
93.90%
SwitzerlandEuropeDeveloped
3.07%
SpainEuropeDeveloped
0.04%