Kovitz Core Equity ETF Holdings

EQTYARCA
$29.12
0.291.01%
Last update: Sep 11, 12:42 PM

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), Top Holdings

Kovitz Core Equity ETF (ARCA: EQTY)

TickerNameShare %
GOOGAlphabet, Inc., Class C3.94%
SCHWCharles Schwab Corp/the Common Stock Usd 0.015.12%
PMPhilip Morris International, Inc.3.93%
ICEInterContinental Hotels Group PLC Ord Gbp0.2085213034.24%
MSFTMicrosoft Corporation4.69%
VVisa Inc Class A Shares (v)4.47%
WATWaters Corp_None_03.90%
AONAon Plc Class A Ordinary Share4.05%
ADIAnalog Devices3.71%

FAQ

Q

How has EQTY ETF performed?

A

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.

Q

What is the expense ratio for EQTY?

A

The expense ratio of EQTY is 0.99%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for EQTY?

A

The total Assets Under Management (AUM) for EQTY is 1.44B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for EQTY?

A

EQTY follows a Large Cap Blend investment style.

Q

What are the top holdings for EQTY?

A

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.

Q

What is the average daily trading volume for EQTY?

A

Average daily volume data for EQTY is currently not available.