EQTY ETF
EQTY ETF
$29.34
Kovitz Core Equity ETF
AUM$1.4B
TER0.99%
Holdings39
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Information Technology is EQTY's largest sector at 27.0% of the fund as of Oct 1, 2026. EQTY is Kovitz Core Equity ETF.
EQTY ETF Sector Allocation
EQTY sector allocation breaks down across Information Technology (27.0%), Financials (16.8%), Health Care (12.4%), Communication Services (10.7%), Industrials (10.2%). Across 39 holdings, this breakdown reveals the ETF's investment focus and diversification.
EQTY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EQTY by country shows geographic exposure. EQTY overlap reveals how sector exposure compares with other funds.