Kovitz Core Equity ETF (EQTY)

Assets	$1.03B
Expense Ratio	0.99%
PE Ratio	26.41
Shares Out	49.00M
Dividend (ttm)	$0.05
Dividend Yield	0.24%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	6.35%
1-Year Return	+22.26%

Volume	34,541
Open	21.25
Previous Close	21.20
Day's Range	21.18 - 21.33
52-Week Low	16.84
52-Week High	22.01
Beta	1.02
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

45.16% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	6.40%
Alphabet Inc.	GOOG	4.68%
Amazon.com, Inc.	AMZN	4.63%
Meta Platforms, Inc.	META	4.61%
The Charles Schwab Corporation	SCHW	4.39%
Berkshire Hathaway Inc.	BRK.B	4.34%
American Express Company	AXP	4.19%
Becton, Dickinson and Company	BDX	4.10%
Philip Morris International Inc.	PM	4.01%
Visa Inc.	V	3.82%

Dividends

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