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›ETF Issuers›Kovitz›EQTY

EQTY

Kovitz Core Equity ETF

Active ETF Equity

Not rated

The EQTY Exchange Traded Fund (ETF) is provided by Kovitz. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$28.39

+$0.01 (+0.04%) yesterday

1:30 PM 07/22/26 Closed

1D price range

$28.35$28.42

52W price range

$24.79$28.93

YTD Perf.

+5.27%

YTD Flows

Annualized volatility

Fund AuM

€1.22B

Share class AuM

€1.22B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92046L3539

TER

0.99%

Inception date

12/12/2022

Issuer

Kovitz

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

32.24%

Finance

21.82%

Healthcare

14.88%

Consumer Cyclicals

9.42%

Industrials

8.22%

Consumer Non-Cyclicals

7.11%

Consumer Services

2.12%

Energy

1.86%

Business Services

1.12%

Unavailable

1.21%

Latest EQTY news

No content available for this fund

FAQ about EQTY

EQTY is a Active ETF. This ETF provides exposure to Other Equities.

EQTY carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

EQTY was introduced to the market on December 12, 2022. It trades on United States

Kovitz Core Equity ETF, EQTY, is provided by Kovitz. Learn more about Kovitz here.

EQTY oversees €1.22B in assets as of July 21, 2026.

EQTY follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 0.02%.

As of June 30, 2026, EQTY has significant geographic allocations in USA, Ireland and Switzerland.

As of June 30, 2026, EQTY focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, EQTY holds 42 positions in its portfolio, with 54.10% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EQTY top three holdings include The Charles Schwab Corp., Visa, Inc. and Alphabet, Inc..

The base currency of EQTY is USD.

Top 10 holdings

Data as of 06/30/26

The Charles Schwab Corp.

4.46%

Visa, Inc.

4.44%

Alphabet, Inc.

4.30%

Aon Plc

4.13%

Philip Morris International, Inc.

4.00%

Waters Corp.

3.84%

Microsoft Corp.

3.83%

Intercontinental Exchange, Inc.

3.53%

Sunbelt Rentals Holdings, Inc.

3.31%

Amazon.com, Inc.

3.11%

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