Kovitz Core Equity ETF (EQTY)

Assets	$1.07B
Expense Ratio	0.99%
PE Ratio	27.11
Shares Out	48.80M
Dividend (ttm)	$0.05
Dividend Yield	0.24%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	6.38%
1-Year Return	+13.06%

Volume	1,212
Open	21.92
Previous Close	22.04
Day's Range	21.65 - 21.93
52-Week Low	17.05
52-Week High	22.40
Beta	0.95
Holdings	42
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
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EQTY
• ETF Provider: Kovitz

Top 10 Holdings

43.44% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	5.11%
Cash & Cash Equivalents	n/a	4.61%
Amazon.com, Inc.	AMZN	4.60%
Becton, Dickinson and Company	BDX	4.46%
Berkshire Hathaway Inc.	BRK.B	4.44%
Philip Morris International Inc.	PM	4.39%
Meta Platforms, Inc.	META	4.38%
American Express Company	AXP	4.19%
Jacobs Engineering Group Inc.	J	3.66%
Visa Inc.	V	3.58%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.0512	Jan 2, 2024
Dec 29, 2022	$0.0133	Jan 5, 2023