EQTY — Kovitz Core Equity ETF
Data updated: 2026-06-25
EQTY — Kovitz Core Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.31B AUM · 0.99% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
EQTY Fund Overview
EQTY — Kovitz Core Equity ETF is a US ETF managed by Valued Advisers Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Valued Advisers Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.31B
- 1-year return: 20.0%
- Ticker: EQTY
- SEC CIK: 0001437249
- SEC series ID: S000077457
- Share class ID: C000237915
EQTY Holdings
Top 10 holdings of Kovitz Core Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 4.97% |
| Intercontinental Exchange, Inc. | 4.39% |
| Charles Schwab Corp. (the) | 4.08% |
| Microsoft Corp. | 4.04% |
| Philip Morris International, Inc. | 3.90% |
| Visa, Inc. | 3.81% |
| Aon PLC | 3.65% |
| Sunbelt Rentals Holdings, Inc. | 3.62% |
| Amazon.com, Inc. | 3.54% |
| Motorola Solutions, Inc. | 3.50% |
EQTY Portfolio Allocation
Asset-class allocation of Kovitz Core Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.3% |
EQTY Performance
Total returns for EQTY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 20.0% |
| 3 years (annualised) | 16.3% |
EQTY Risk Information
Risk metrics for EQTY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
EQTY Costs and Fees
EQTY costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 36%
- Brokerage commissions: 0.58 bps of average net assets (SEC N-CEN)
EQTY Cashflows
Over the 12 months to 2026-04, Kovitz Core Equity ETF had net outflows of $51.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$734.78K |
| 2026-03 | −$5.08M |
| 2026-02 | −$3.56M |
| 2026-01 | −$7.62M |
| 2025-12 | −$9.51M |
| 2025-11 | −$1.98M |
EQTY Debt Constituents
No individual debt constituents are reported in Kovitz Core Equity ETF's latest SEC N-PORT filing.
EQTY Prospectus and SEC Filings
Official Kovitz Core Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.