kovitzetfLarge BlendEQTY · NYSE Arca
Kovitz Core Equity ETF (EQTY)
- Price
- $29.09
- —11 Sept 2026
- Assets
- $1.5B
- Total net assets
- Expense ratio
- 0.99%
- Category 0.72%
- Yield
- 0.02%
- Trailing distributions
- 3Y CAGR
- 16.0%-3.2%
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
Loading NAV history…
Kovitz Core Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 41.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SCHW | Charles Schwab Corp | 5.01% |
| MSFT | Microsoft Corp | 4.92% |
| V | Visa Inc Class A | 4.64% |
| ICE | Intercontinental Exchange Inc | 4.35% |
| WAT | Waters Corp | 4.01% |
| PM | Philip Morris International Inc | 3.91% |
| GOOG | Alphabet Inc Class C | 3.85% |
| AON | Aon PLC Class A | 3.78% |
| ADI | Analog Devices Inc | 3.56% |
| DHR | Danaher Corp | 3.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.2
- P/B
- 4.0
- P/S
- 3.7
- P/CF
- 17.3
Sector allocation
Share of the equity the fund holds.
- Technology24.8%
- Financial services24.7%
- Health care15.4%
- Industrials13.5%
- Consumer discretionary8.1%
- Communication services7.5%
- Consumer staples4.1%
- Energy2.0%
Asset mix
- Stocks96.3%
- Cash3.7%
ETF details
- Issuer
- kovitzetf
- Category
- Equity · Large Blend
- Ticker
- EQTY
- Exchange
- NYSE Arca
- Inception
- 28 Dec 2011 (14.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.72%)
- Holdings turnover
- 36% (category 95%)
- Distribution yield
- 0.02%
- Beta, 3 years
- 0.88
- Total net assets
- $1.5B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- TDVG · T. Rowe Price Dividend Growth ETFT. Rowe Price · $1.5B · ER 0.50%5Y 9.7%
- FQAL · Fidelity Quality Factor ETFFidelity Investments · $1.4B · ER 0.15%5Y 11.4%
- FDLO · Fidelity Low Volatility Factor ETFFidelity Investments · $1.4B · ER 0.15%5Y 9.4%
- SQS · Sapient Quality Select ETFSapient Capital LLC · $1.4B · ER 0.80%
- CATH · Global X S&P 500 Catholic Values Custom ETFGlobal X Funds · $1.4B · ER 0.29%5Y 11.6%
- LRGC · AB US Large Cap Strategic Equities ETFAllianceBernstein · $1.3B · ER 0.39%