Kovitz Core Equity ETF (EQTY)

Assets	$1.20B
Expense Ratio	0.99%
PE Ratio	27.11
Shares Out	194.82M
Dividend (ttm)	$0.08
Dividend Yield	0.32%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	8.69%
1-Year Return	+23.88%

Volume	45,554
Open	24.30
Previous Close	24.09
Day's Range	24.27 - 24.33
52-Week Low	19.68
52-Week High	24.76
Beta	0.78
Holdings	41
Inception Date	Dec 28, 2011

About EQTY

Fund Home Page

The Kovitz Core Equity ETF (EQTY) is an exchange-traded fund that mostly invests in total market equity. The fund is a narrow, core equity portfolio of companies believed by the adviser to be high quality and undervalued. The actively managed fund invests in large- and mid-cap companies around the globe. EQTY was launched on Dec 28, 2011 and is issued by Kovitz.

• Asset Class: Equity
• Category: Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EQTY
• ETF Provider: Kovitz

Top 10 Holdings

42.00% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.10%
Meta Platforms, Inc.	META	5.06%
Alphabet Inc.	GOOG	4.58%
The Charles Schwab Corporation	SCHW	4.43%
Becton, Dickinson and Company	BDX	4.31%
Visa Inc.	V	3.88%
Cash & Cash Equivalents	n/a	3.87%
Intercontinental Exchange, Inc.	ICE	3.74%
Philip Morris International Inc.	PM	3.53%
Jacobs Solutions Inc.	J	3.51%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.078	n/a
Dec 27, 2023	$0.051	Jan 2, 2024
Dec 29, 2022	$0.013	Jan 5, 2023