Kovitz Core Equity ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell EQTY and other ETFs, options, and stocks.About EQTY
EQTY is a narrow, core equity portfolio of companies believed by the adviser to be high quality and undervalued. The actively managed fund invests in large- and mid-cap companies around the globe.
Index-Tracked
Index-Tracked
CategoryLarge Blend
CategoryLarge Blend
Number of holdings38
Number of holdings38
Inception DateDec 28, 2011
Inception DateDec 28, 2011
What's in this fund
Sectors
As of December 12, 2025Technology24.48%
Financial Services20.73%
Healthcare16.79%
Industrials12.98%
Communication Services9.78%
Consumer Cyclical8.51%
Consumer Defensive6.73%
Top 10 Holdings (41.22% of total assets)
As of December 12, 2025NameSymbol% Assets
AmazonAMZN4.61%
Intercontinental ExchangeICE4.60%
Becton DickinsonBDX4.40%
MicrosoftMSFT4.40%
Alphabet Class CGOOG4.10%
Philip MorrisPM4.02%
Keysight TechnologiesKEYS3.87%
Charles SchwabSCHW3.80%
AonAON3.79%
Thermo Fisher ScientificTMO3.63%
EQTY Key Statistics
AUM1.32B
AUM1.32B
Price-Earnings ratio40.22
Price-Earnings ratio40.22
30-Day yield—
30-Day yield—
Average volume35.73K
Average volume35.73K
High today$27.03
High today$27.03
Low today$26.91
Low today$26.91
Open price$27.01
Open price$27.01
Volume18.40K
Volume18.40K
52 Week high$27.10
52 Week high$27.10
52 Week low$20.40
52 Week low$20.40
Expense ratio0.99
Expense ratio0.99
Stock Snapshot
The current Kovitz Core Equity ETF(EQTY) stock price is $26.94, with a market capitalization of 1.32B. The stock trades at a price-to-earnings (P/E) ratio of 40.22 and offers a dividend yield of 74.3%.
As of 2025-12-14, Kovitz Core Equity ETF(EQTY) stock has fluctuated between $26.91 and $27.03. The current price stands at $26.94, placing the stock +0.1% above today's low and -0.3% off the high.
Kovitz Core Equity ETF(EQTY) shares are trading with a volume of 18.4K, against a daily average of 35.73K.
During the past year, Kovitz Core Equity ETF(EQTY) stock moved between $20.40 at its lowest and $27.10 at its peak.
During the past year, Kovitz Core Equity ETF(EQTY) stock moved between $20.40 at its lowest and $27.10 at its peak.