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Kovitz Core Equity (EQTY) ETF Holdings & Analysis
ETFOther
What EQTY does
The fund's primary investment strategy involves allocating capital to equity securities issued by both U.S. and international corporations. Its permissible stock holdings encompass conventional common shares along with "common stock equivalents." These equivalents include instruments like rights or warrants, which grant the holder the option to purchase common stock, and convertible securities, which can be exchanged for common shares. The fund maintains the flexibility to invest in companies of any size, ranging from small- and mid-capitalization enterprises to larger ones.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ALPHABET INC-C | 5.45% | |
| AMAZON.COM INC | 4.79% | |
| INTERCONT EXCH I | 4.50% | |
| BECTON DICKINSON | 4.39% | |
| PHILIP MORRIS IN | 4.21% | |
| BBH SWEEP VEHICLE | 4.06% | |
| MICROSOFT CORP | 3.92% | |
| THERMO FISHER | 3.88% | |
| KEYSIGHT TEC | 3.71% | |
| SCHWAB (CHARLES) | 3.65% |
Sector allocation
| Communication Services | 8.61% |
| Consumer Cyclical | 8.54% |
| Consumer Defensive | 4.19% |
| Energy | 2.12% |
| Financial Services | 24.80% |
| Healthcare | 14.52% |
| Industrials | 13.75% |
| Technology | 23.47% |
Geographic allocation
| United States | 84.60% |
| Other | 4.06% |
| Ireland | 3.59% |
| Switzerland | 3.06% |
| United Kingdom | 3.04% |
| Netherlands | 1.66% |
PortView Portfolio Insights
PortView analyzes how EQTY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EQTY in PortView →Related securities
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Frequently asked questions
- What does EQTY track?
- EQTY is the Kovitz Core Equity ETF, a Other ETF.
- What is the expense ratio of EQTY?
- Expense ratio data for EQTY is shown on the page when available from our data provider.
- What are the largest holdings in EQTY?
- Top holdings include GOOG, AMZN, ICE, BDXA, PM.
- How can PortView analyze EQTY overlap with other ETFs?
- PortView computes the holdings overlap between EQTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.