EQTY Among Large Cap ETFs
End-of-day Nov 12, 2026 · 259 Large cap ETFs by YTD
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KovitzUS Stock StylesLarge Cap#375 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +2.6% | +3.0% | +0.8% | +12.0% | +15.8% | +67.3% | — | +86.3% |
| Peer average | −0.5% | +2.8% | −0.9% | −2.9% | +11.3% | +11.7% | +67.0% | +55.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$54 of every $1,000 in EQTY is Alphabet
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | GOOGAlphabet -C | Communication Services | 5.45% | $544.55 | 217K | $70.3M |
| 2 | AMZNAmazon | Consumer Cyclical | 4.79% | $478.61 | 269K | $61.8M |
| 3 | ICEIntercont Exch I | Financial Services | 4.50% | $449.60 | 372K | $58.0M |
| 4 | BDXBecton Dickinson | Healthcare | 4.39% | $438.71 | 290K | $56.6M |
| 5 | PMPhilip Morris IN | Consumer Defensive | 4.21% | $421.38 | 345K | $54.4M |
| 6 | —BBH Sweep Vehicle | — | 4.06% | $406.33 | 52.4M | $52.4M |
| 7 | MSFTMicrosoft | Technology | 3.92% | $392.27 | 106K | $50.6M |
| 8 | TMOThermo Fisher | Healthcare | 3.88% | $388.50 | 84K | $50.1M |
| 9 | KEYSKeysight TEC | Technology | 3.71% | $370.74 | 245K | $47.8M |
| 10 | SCHWSchwab (charles) | Financial Services | 3.65% | $365.35 | 520K | $47.1M |
| 11 | AONAON | Financial Services | 3.59% | $359.43 | 132K | $46.4M |
| 12 | METAMETA Platforms | Communication Services | 3.13% | $312.67 | 63K | $40.3M |
| 13 | VVisa | Financial Services | 3.11% | $311.47 | 120K | $40.2M |
| 14 | ALCAlcon | Healthcare | 3.06% | $305.71 | 495K | $39.4M |
| 15 | ASHTYAshtead Grou | Industrials | 3.04% | $303.81 | 155K | $39.2M |
of the $855B in 304 Large cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GOOG | Alphabet -C | 5.45% |
| 2 | AMZN | Amazon | 4.79% |
| 3 | ICE | Intercont Exch I | 4.50% |
| 4 | BDX | 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% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |