Kovitz Core Equity ETF (EQTY)

Assets	$1.31B
Expense Ratio	0.99%
PE Ratio	30.89
Shares Out	48.61M
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Annual
Payout Ratio	0.70%

Volume	187,395
Open	27.64
Previous Close	27.48
Day's Range	27.61 - 27.76
52-Week Low	20.40
52-Week High	27.76
Beta	0.98
Holdings	39
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

40.97% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.61%
Intercontinental Exchange, Inc.	ICE	4.51%
Microsoft Corporation	MSFT	4.35%
Becton, Dickinson and Company	BDX	4.28%
Philip Morris International Inc.	PM	4.19%
Alphabet Inc.	GOOG	4.16%
The Charles Schwab Corporation	SCHW	4.00%
Thermo Fisher Scientific Inc.	TMO	3.76%
Aon plc	AON	3.68%
Cash & Cash Equivalents	n/a	3.42%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.0061	Dec 31, 2025
Dec 27, 2024	$0.0781	Jan 2, 2025
Dec 27, 2023	$0.0512	Jan 2, 2024
Dec 29, 2022	$0.0133	Jan 5, 2023

Performance

EQTY had a total return of 14.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.03%.