- What are the top holdings of EQTY?
- Kovitz Core Equity ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does EQTY have?
- EQTY holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does EQTY invest in?
- Kovitz Core Equity ETF (EQTY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is EQTY most exposed to?
- EQTY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is EQTY a US-only fund?
- The country allocation card on this page shows EQTY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does EQTY invest in?
- 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.
