EQTY
Kovitz Core Equity ETF
1W: -0.7%
1M: -0.9%
3M: +1.7%
YTD: +7.8%
1Y: +12.7%
3Y: +62.5%
$29.07
+0.07 (+0.25%)
Weekly Expected Move ±1.3%
$28
$29
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings37
Top 10 Wt42.1%
Volume18,737
Avg Volume27,372
Beta0.93
Portfolio Fundamentals
P/E22.4
P/B6.6
Div Yield1.02%
ROE34.5%
% Profitable87%
Inception2022-12-12
Sector Allocation
Technology
22.3%
Financial Services
19.3%
Healthcare
16.6%
Industrials
12.3%
Communication Services
10.8%
Consumer Cyclical
8.3%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-C | GOOG | 5.45% | $70.3M | 217,111 |
| 2 | AMAZON.COM INC | AMZN | 4.79% | $61.8M | 268,896 |
| 3 | INTERCONT EXCH I | ICE | 4.50% | $58.0M | 371,981 |
| 4 | BECTON DICKINSON | BDXA | 4.39% | $56.6M | 289,571 |
| 5 | PHILIP MORRIS IN | PM | 4.21% | $54.4M | 345,418 |
| 6 | BBH SWEEP VEHICLE | — | 4.06% | $52.4M | 52,430,754 |
| 7 | MICROSOFT CORP | MSFT | 3.92% | $50.6M | 106,115 |
| 8 | THERMO FISHER | TMO | 3.89% | $50.1M | 83,861 |
| 9 | KEYSIGHT TEC | KEYS | 3.71% | $47.8M | 244,749 |
| 10 | SCHWAB (CHARLES) | SCHW | 3.65% | $47.1M | 519,539 |