Kovitz Core Equity ETF (EQTY)

Assets	$1.43B
Expense Ratio	0.99%
PE Ratio	26.56
Shares Out	48.72M
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Annual
Payout Ratio	0.56%

Volume	13,612
Open	29.10
Previous Close	29.27
Day's Range	29.00 - 29.17
52-Week Low	24.74
52-Week High	30.06
Beta	0.93
Holdings	38
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

42.58% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.07%
The Charles Schwab Corporation	SCHW	4.58%
Visa Inc.	V	4.55%
Waters Corporation	WAT	4.25%
Intercontinental Exchange, Inc.	ICE	4.23%
Cash & Cash Equivalents	n/a	4.09%
Philip Morris International Inc.	PM	4.02%
Alphabet Inc.	GOOG	3.97%
Analog Devices, Inc.	ADI	3.91%
Aon plc	AON	3.91%

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 14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.04%.

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:

Sep 28, 2026

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