EQTY

$27.88

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.3B
Expense Ratio
0.99%
Dividend Yield (Current)
0.29%
Holdings
40
Inception Date
Dec 28, 2011
Fund Family
Kovitz Investment Group
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.03%
1 Year+0.11%
3 Year+0.58%
5 Year+0.71%
10 Year+0.71%

Asset Allocation

Stocks: 94.11%
Cash: 5.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFBny Cash Reserve5.89%
GOOGAlphabet Inc Class C4.98%
AMZNAmazon.Com Inc4.81%
ICEInternational Exchange, Inc.4.57%
BDXBecton Dickinson And Co.4.48%
Top 10 Concentration: 44.74%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Annually
Latest Distribution
$0.08
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.85%
YTD
+11.19%
1 Year
+11.19%
3 Year
+57.69%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.2%

of portfolio

GOOGAlphabet Inc Class C
4.98%
AMZNAmazon.Com Inc
4.81%
MSFTMicrosoft Corp
4.22%
METAMeta Platforms, Inc.
3.05%
AAPLApple Inc
1.56%
GOOGLAlphabet  inc., Class A
0.55%

Top 10 Holdings (44.7% of portfolio)

#TickerNameSectorWeight
1NMFBny Cash ReserveUnknown5.89%
2GOOGAlphabet Inc Class CCommunication Services4.98%
3AMZNAmazon.Com IncConsumer Discretionary4.81%
4ICEInternational Exchange, Inc.Financials4.57%
5BDXBecton Dickinson And Co.Health Care4.48%
6PMPhilip Morris International Inc.Consumer Staples4.33%
7MSFTMicrosoft CorpInformation Technology4.22%
8TMOThermo Fisher Scientific IncHealth Care3.89%
9SCHWCharles Schwab Corp.Financials3.86%
10AON:IEAon Plc-Class AUnknown3.71%