
As of Aug 18, 2026
Number of Stock Holdings
41
Number of Bond Holdings
-
Total Holdings
43
Number of ETFs
-
Kovitz Core Equity ETF (ARCA: EQTY)
The EQTY ETF is currently trading at $29.12, which represents a 1.01% change. Over the past 52 weeks, the ETF has traded as high as $30.06 and as low as $24.74.
The expense ratio of EQTY is 0.99%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for EQTY is 1.44B. This represents the total market value of the assets managed by the ETF.
EQTY follows a Large Cap Blend investment style.
The top holdings of EQTY include: GOOG (3.94%), SCHW (5.12%), PM (3.93%), ICE (4.24%), MSFT (4.69%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for EQTY is currently not available.