Loading data for EQTY — first visit, this takes a few seconds.
Kovitz Core Equity ETF (EQTY)
NYSEArca: EQTY
· Real-Time Price · USD
29.79
-0.19 (-0.63%)
At close: Aug 19, 2026, 7:26 PM
29.79
+0.00%
After-hours: 4:16 PM
Kovitz Core Equity ETF (EQTY) ETF Price, Holdings & Analysis
-0.63% (1D)
No data available
| Bid | 29.96 |
| Market Cap | n/a |
| AUM | 1.43B |
| NAV | 30.00 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.04 |
| Shares Out | n/a |
| Inception Date | Dec 28, 2011 |
| Ask | 30 |
| Volume | 6,922 |
| Avg. Volume (20D) | 31,100 |
| Open | 29.96 |
| Previous Close | 29.98 |
| Day's Range | 29.96 - 30.00 |
| 52-Week Range | 24.74 - 30.06 |
| Holdings | n/a |
| Expense Ratio | 0.99% |
About EQTY
The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.
Asset Class Equity
Ticker Symbol EQTY
Inception Date Dec 28, 2011
Provider Kovitzetf
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.80% |
| Technology | 23.47% |
| Healthcare | 14.52% |
| Industrials | 13.75% |
| Communication Services | 8.61% |
Top 10 Holdings 42.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Charles Schwab Corp | SCHW | 4.95% |
| Microsoft Corp | MSFT | 4.64% |
| Visa Inc Class A | V | 4.61% |
| Aon PLC Class A | AON | 4.36% |
| Intercontinental Exc... | ICE | 4.25% |
| Alphabet Inc Class C | GOOG | 4.22% |
| Philip Morris Intern... | PM | 4.10% |
| Waters Corp | WAT | 3.76% |
| Analog Devices Inc | ADI | 3.72% |
| Carrier Global Corp ... | CARR | 3.64% |
Dividends Dividend Yield 0.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2025 | $0.0060 | n/a |
| Dec 27, 2024 | $0.0780 | n/a |
| Dec 27, 2023 | $0.0510 | n/a |
| Dec 29, 2022 | $0.0130 | n/a |
