ATLASKovitz Core Equity ETF (EQTY): outlook, holdings and fees
Kovitz Core Equity ETF (EQTY) is an exchange-traded fund and is managed by kovitzetf. The expense ratio is 0.96% and the yield is 0.02%. The ten largest holdings are 43% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EQTY
| Last price | $29.58 (-1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $29.18 – $30.30 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 0.02% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EQTY fund facts
| Issuer | kovitzetf |
|---|---|
| Theme | US large caps |
| Assets under management | $1.4B |
| Expense ratio | 0.96% |
| Number of holdings | 37 |
| Portfolio turnover | 19% |
| Inception | Dec 28, 2011 |
| Exchange | NYSE |
The fund invests primarily in equity securities of U.S. and foreign companies. 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 may invest in companies of any market capitalization, including small- and mid-capitalization companies.
EQTY top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 5.50% |
| Visa Inc. Class A V | Financial Services | 4.69% |
| Charles Schwab Corp SCHW | Financial Services | 4.36% |
| Intercontinental Exchange Inc ICE | Financial Services | 4.46% |
| Philip Morris International Inc PM | Consumer Defensive | 4.16% |
| Waters Corporation WAT | Healthcare | 4.08% |
| Alphabet Inc Class C GOOG | Communication Services | 4.13% |
| Analog Devices Inc ADI | Technology | 4.02% |
| Aon PLC AON | Financial Services | 3.64% |
| Carrier Global Corp CARR | Industrials | 3.63% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EQTY sector breakdown
| Sector | Weight |
|---|---|
| Technology | 26.3% |
| Financial Services | 23.0% |
| Healthcare | 13.4% |
| Industrials | 12.3% |
| Communication Services | 10.9% |
| Consumer Cyclicals | 7.8% |
| Consumer Defensive | 4.4% |
| Energy | 2.1% |
By region: North America 96.9%, Europe Developed 3.2%.
EQTY returns and risk
| Year to date | +9.5% |
|---|---|
| 1 year | +15.3% |
| 3 years (annualised) | +18.4% |
| 5 years (annualised) | +9.3% |
| 10 years (annualised) | +12.7% |
| Volatility (3 years) | 12.7% |
| Sharpe ratio (3 years) | 1.01 |
Past returns do not guarantee future results.
EQTY: frequently asked questions
What does EQTY invest in?
Kovitz Core Equity ETF invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (5.5%), Visa Inc. Class A (4.7%), Charles Schwab Corp (4.4%), Intercontinental Exchange Inc (4.5%), Philip Morris International Inc (4.2%).
What is the EQTY expense ratio?
0.96% a year: about $96.00 for every $10,000 invested.
What is the EQTY dividend yield?
0.02%. ATLAS does not hold the exact distribution dates for ETFs.
Will EQTY go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $29.18 to $30.30 from $29.58 today. It is a probability, not a prediction.
How has EQTY performed?
Year to date +9.5%, one year +15.3%, three years +18.4% a year, five years +9.3% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer