EQTY Kovitz Core Equity ETF
The fund's primary investment strategy involves allocating capital to equity securities issued by both U.S. and international corporations. Its permissible stock holdings encompass conventional common shares along with "common stock equivalents." These equivalents include instruments like rights or warrants, which grant the holder the option to purchase common stock, and convertible securities, which can be exchanged for common shares. The fund maintains the flexibility to invest in companies of any size, ranging from small- and mid-capitalization enterprises to larger ones.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EQTY | +3.0% | +0.8% | +11.9% | +16.9% | +18.0% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$42K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GOOG ALPHABET INC-C | 5.45% |
| 2 | AMZN AMAZON.COM INC | 4.79% |
| 3 | ICE INTERCONT EXCH I | 4.50% |
| 4 | BDX BECTON DICKINSON | 4.39% |
| 5 | PM PHILIP MORRIS IN | 4.21% |
| 6 | EQTY BBH SWEEP VEHICLE | 4.06% |
| 7 | MSFT MICROSOFT CORP | 3.92% |
| 8 | TMO THERMO FISHER | 3.89% |
| 9 | KEYS KEYSIGHT TEC | 3.71% |
| 10 | SCHW SCHWAB (CHARLES) | 3.65% |
| 11 | AON AON PLC-CLASS A | 3.59% |
| 12 | META META PLATFORMS-A | 3.13% |
| 13 | V VISA INC-CLASS A | 3.11% |
| 14 | ALC ALCON INC | 3.06% |
| 15 | ASHTY ASHTEAD GROU-ADR | 3.04% |
| 16 | PCAR PACCAR INC | 3.02% |
| 17 | J JACOBS SOLUTIONS | 2.96% |
| 18 | CRM SALESFORCE INC | 2.82% |
| 19 | WAT WATERS CORP | 2.74% |
| 20 | ADI ANALOG DEVICES | 2.59% |
| 21 | COO COOPER COS INC | 2.50% |
| 22 | AMTM AMENTUM HOLDINGS | 2.19% |
| 23 | AMD ADV MICRO DEVICE | 2.06% |
| 24 | DLTR DOLLAR TREE INC | 2.03% |
| 25 | AMAT APPLIED MATERIAL | 2.03% |
| 26 | LOW LOWE'S COS INC | 2.01% |
| 27 | ADBE ADOBE INC | 1.92% |
| 28 | BRK-B BERKSHIRE HATH-B | 1.78% |
| 29 | ANET ARISTA NETWORKS | 1.74% |
| 30 | UNVGY UNIVERSAL-ADR | 1.66% |
| 31 | AXP AMERICAN EXPRESS | 1.61% |
| 32 | AAPL APPLE INC | 1.55% |
| 33 | HAYW HAYWARD HOLDINGS | 1.07% |
| 34 | RYAN RYAN SPECIALTY H | 1.05% |
| 35 | KMX CARMAX INC | 0.79% |
| 36 | FND FLOOR & DECOR-A | 0.74% |
| 37 | GOOGL ALPHABET INC-A | 0.61% |
| 38 | ABT ABBOTT LABS | 0.06% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 26, 2025 | $0.0061 |
| Dec 27, 2024 | $0.0781 |
| Dec 27, 2023 | $0.0512 |
| Dec 29, 2022 | $0.0133 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EQTY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error