Kovitz Core Equity ETFEQTY

KovitzUS Stock StylesLarge Cap#401 of 701 by YTD

$30.42

+2.4% last session

+12.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026EQTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	+3.4%	+2.3%	+12.7%	+17.5%	+76.9%	—	+87.5%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.99%
Distribution yield: 0.0%
NAV: $29.67
Volume: 45K
Avg. volume 30D: 99K
High today: $30.42
Low today: $30.26
Previous close: $29.71
52-week high: $30.42
52-week low: $24.74
Our risk indicator: 4/5

EQTY in One Breath

EQTY Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#125EQTYKovitz+12.7%$1.4B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in EQTY

$10,000 in EQTY became

$18,755

In the S&P 500 (VOO)

$20,300

Total return, dividends in · Dec 12, 2022 – Nov 4, 2026 · S&P 500 uses VOO

EQTY’s Top Holdings

Today

GOOG5.4%AMZN4.8%ICE4.5%BDXA4.4%PM4.2%MSFT3.9%TMO3.9%KEYS3.7%SCHW3.7%AON3.6%META3.1%V3.1%ALC3.1%ASHTY3.0%PCAR3.0%J3.0%CRM2.8%WAT2.7%ADI2.6%COO2.5%AMTMAMDOther

GOOG5.4%AMZN4.8%ICE4.5%BDXA4.4%PM4.2%MSFT3.9%TMO3.9%KEYS3.7%SCHW3.7%AON3.6%META3.1%V3.1%Other

Financial ServicesTechnologyHealthcareIndustrialsCommunication ServicesConsumer CyclicalOther

Kovitz EQTY · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What EQTY Holds

Today

Financial Services25.5%

ICE 4.5 · SCHW 3.7 · AON 3.6 · V 3.1 · BRK-B 1.8 · AXP 1.6 · RYAN 1.0

Technology24.0%

MSFT 3.9 · KEYS 3.7 · CRM 2.8 · ADI 2.6 · AMD 2.1 · AMAT 2.0 · ADBE 1.9

Healthcare16.6%

BDXA 4.4 · TMO 3.9 · ALC 3.1 · WAT 2.7 · COO 2.5 · ABT

Industrials13.2%

ASHTY 3.0 · PCAR 3.0 · J 3.0 · AMTM 2.2 · HAYW 1.1

Communication Services10.8%

GOOG 5.4 · META 3.1 · UNVGY 1.7 · GOOGL

Consumer Cyclical8.3%

AMZN 4.8 · LOW 2.0 · KMX · FND

Consumer Defensive6.2%

PM 4.2 · DLTR 2.0

Kovitz EQTY · share of the fund by sector · as of Nov 4, 2026

Alphabet’s Share of EQTY

Today

5.4%

$54 of every $1,000 in EQTY is Alphabet

Alphabet held by EQTY

$75.9M

Most Alphabet per dollar

GXPC23.1%

FDG14.8%

LRGG11.4%

TRUC9.8%

Kovitz EQTY · each square = $10 of $1,000 · as of Nov 4, 2026

EQTY’s Share of Large Cap ETFs

Today

0.2%

of the $850B in 307 Large cap ETFs

EQTY$1.4B0.2%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B83.9%

Large cap ETF AUM · Nov 5, 2026

EQTY Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

EQTY$0.99

Expense ratio · Large cap peers · Nov 5, 2026

Inside EQTY

as of Nov 4, 2026

EQTY

Kovitz Core Equity ETF

Today

Financial Services25.5%ICE4.5%SCHW3.7%AON3.6%V3.1%AXPRYANTechnology24.0%MSFT3.9%KEYS3.7%CRM2.8%ADI2.6%AMD2.1%AMAT2.0%ADBEANETAAPLHealthcare16.6%BDXA4.4%TMO3.9%ALC3.1%WATCOOIndustrials13.2%ASHTY3.0%PCAR3.0%J3.0%AMTMHAYWCommunication Services10.8%GOOG5.4%META3.1%UNVGYGOOGLConsumer Cyclical8.3%AMZN4.8%LOWKMXFNDConsumer Defensive6.2%PM4.2%DLTR

Financial Services25.5%ICESCHWAON3.6%VAXP1 moreTechnology24.0%MSFTKEYSCRMADIAMDAMAT3 moreHealthcare16.6%BDXATMOALCWATCOOIndustrials13.2%ASHTYPCARJ AMTMHAYWCommunication Services10.8%GOOG5.4%METAUNVGYGOOGLConsumer Cyclical8.3%AMZN4.8%LOWKMXFNDConsumer Defensive6.2%PM DLTR

#	Ticker	Company	Weight ▼
1	GOOG	Alphabet -C	5.45%
2	AMZN	Amazon	4.79%
3	ICE	Intercont Exch I	4.50%
4	BDXA	Becton Dickinson	4.39%
5	PM	Philip Morris IN	4.21%
6	MSFT	Microsoft	3.92%
7	TMO	Thermo Fisher	3.88%
8	KEYS	Keysight TEC	3.71%
9	SCHW	Schwab (charles)	3.65%
10	AON	AON -	3.59%

Financial ServicesTechnologyHealthcareIndustrialsCommunication ServicesConsumer CyclicalConsumer DefensiveEnergy

Kovitz EQTY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 71.1%

How It Compares

EQTY

Kovitz Core Equity ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
EQTY	KovitzThis fundRead Desk	0.99%	+12.7%	+17.5%	$1.4B

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EQTY head to head with DFAC →

DFAC vs EQTY

YTD

DFACDimensional · Large capEQTYKovitz · Large cap

Year to date

+15.8%

+12.7%

DFAC wins+3.1 pts

Past year

+17.7%

+17.5%

DFAC wins+0.2 pts

Fee

0.21%

0.99%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.8 pts

AUM

$87.6B

$1.4B

DFAC62.9× more

4–0DFAC wins

Dimensional DFAC and Kovitz EQTY · year-to-date · as of Nov 5, 2026 · AUM not scored

EQTY vs VOO

YTD

EQTY · Kovitz Core Equity

+12.7%

VOO · S&P 500

+13.4%

Gap

0.6 pts

Kovitz EQTY and Vanguard VOO · YTD total return · as of Nov 5, 2026

EQTY vs Its Peer Average

YTD

EQTYAvsBPeer average

1D+2.4%+1.1%

1M+3.4%−1.2%

3M+2.3%−0.5%

YTD+12.7%+12.3%

1Y+17.5%+13.1%

3Y+76.9%+76.8%

5Y[…]+60.9%

6–0EQTY wins

306 Large cap peers · each row scaled to its leader

The Details

EQTY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.03%

Deepest drop · 1Y−11.9%

Lowest point · 5Y−4.5%

52-week range

$30.42

$24.74at the high$30.42

Kovitz EQTY · past-year price moves · as of Nov 5, 2026

EQTY

Fund Facts

Today

2011launched Dec 27

Tracks[…]

Exchange · CUSIPAMEX · 92046L353

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Kovitz EQTY · fund facts · as of Nov 5, 2026

EQTY

Payouts by Year

$0.0061per share, Dec 2025

Distribution yield0.0%

PaidOnce a year, in December

Latest ex-date · paidDec 26 · Dec 31, 2025

4 payouts added up$0.15 a share

Kovitz EQTY · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$29.67

Premium / discount[…]

Median spread · 30D[…]

Volume today45K

Average volume · 30D99K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 26, 2025	Dec 31, 2025	$0.0061
Dec 27, 2024	Jan 2, 2025	$0.0781
Dec 27, 2023	Jan 2, 2024	$0.0512
Dec 29, 2022	Jan 5, 2023	$0.0133

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