EQTY ETF largest sector is Information Technology at 22.9% as of Jun 30, 2026
EQTY ETF largest sector is Information Technology at 22.9% as of Jun 30, 2026
$30.01
AUM$1.5B
TER0.99%
Holdings43
See how much of EQTY you already own
EQTY ETF largest sector is Information Technology at 22.9% as of Jun 30, 2026
$30.01
Kovitz Core Equity ETF
AUM$1.5B
TER0.99%
Holdings43
See how much of EQTY you already own
Information Technology is EQTY's largest sector at 22.9% of the fund as of Jun 30, 2026. EQTY is Kovitz Core Equity ETF.
EQTY ETF Sector Allocation
EQTY sector allocation breaks down across Information Technology (22.9%), Financials (17.4%), Health Care (11.9%), Consumer Discretionary (11.5%), Industrials (9.5%). Across 43 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 by country shows geographic exposure. EQTY overlap reveals how sector exposure compares with other funds.