EQTY ETF
$29.88
Kovitz Core Equity ETF
AUM$1.4B
TER0.99%
Holdings53
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See the full sector breakdown of EQTY
Sector concentration, industry allocation and the exact weight of every sector.
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EQTY ETF Sector Allocation
EQTY sector allocation breaks down across Information Technology (25.6%), Financials (15.2%), Consumer Discretionary (12.5%), Health Care (10.8%), Unknown (10.2%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.
EQTY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EQTY geographic allocation shows country exposure. EQTY overlap calculator reveals how sector exposure compares with other funds.