ETF profile for Kovitz Core Equity ETF (EQTY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EQTY ETF Profile
| Family: |
Kovitz |
| Name: |
Kovitz Core Equity ETF |
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| Inception Date: |
9-Dec-2022 |
| Termination Date: |
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| Investment Objective: |
The Kovitz Core Equity ETF invests primarily in equity securities of U.S. and foreign companies. Kovitz Investment Group Partners, LLC (the "Adviser") generally selects equity securities of high quality companies believed by the Adviser to be undervalued. Equity securities in which the Fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the Fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The Fund also may invest in foreign companies, either directly or through depositary receipts, which are receipts issued by U.S. banks for shares of a foreign corporation that entitle the holder to dividends and capital gains on the underlying security. The Fund may invest in companies of any market capitalization, including small and mid capitalization companies. The Adviser's starting universe is the constituents of the S&P 500 Index and the non-U.S. based companies in the S&P Global 100 Index. |
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| Prospectus |
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| Top 10 Holdings |
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| MICROSOFT CORP |
MSFT |
5.1212% |
| VISA INC-CLASS A |
V |
4.8670% |
| WATERS CORP |
WAT |
4.5832% |
| AON PLC-CLASS A |
AON |
4.3590% |
| PHILIP MORRIS IN |
PM |
4.2016% |
| INTERCONT EXCH I |
ICE |
4.1930% |
| ANALOG DEVICES |
ADI |
4.1809% |
| SCHWAB (CHARLES) |
SCHW |
4.0261% |
| CARRIER GLOB |
CARR |
3.9967% |
| BBH SWEEP VEHICLE |
|
3.8549% |
|
Top 10 Holdings Weight: |
43.4% |
| Number of Holdings: |
38 |
| Shares Outstanding: |
46,949,518 |
| Total Net Assets: |
1,399,504,128 |
| NAV: |
29.82 |
| Net Expense Ratio: |
0.99% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |