Kovitz Core Equity ETF (EQTY)

Assets	$1.47B
Expense Ratio	0.99%
PE Ratio	29.13
Shares Out	49.15M
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Annual
Payout Ratio	0.60%

Volume	15,213
Open	29.92
Previous Close	29.99
Day's Range	29.73 - 29.92
52-Week Low	24.74
52-Week High	30.06
Beta	0.93
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

41.62% of assets

Name	Symbol	Weight
The Charles Schwab Corporation	SCHW	4.82%
Microsoft Corporation	MSFT	4.75%
Visa Inc.	V	4.49%
Alphabet Inc.	GOOG	4.28%
Aon plc	AON	4.16%
Intercontinental Exchange, Inc.	ICE	4.01%
Philip Morris International Inc.	PM	3.87%
Waters Corporation	WAT	3.80%
Carrier Global Corporation	CARR	3.73%
Cash & Cash Equivalents	n/a	3.72%

Dividend History

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 15.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.40%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 17, 2026

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