Stock Taper
Kovitz
EXCHANGE TRADED FUND

EQTY

Kovitz Core Equity ETF
$30.02 ▲ 0.31%
+$0.09 TODAY

FUND FACTS

Manager Kovitz
Assets $1.28B
Expense ratio 0.99%
Inception Dec 12, 2022
Asset class Equity
Holdings 34
Volume 15.29K
Avg volume 29.16K

ABOUT THIS FUND

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.

PRICE

$30.02 ▲ UP 0.31% (+$0.09)
$29.95$30.00$30.05$30.109:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM30.02

HOLDINGS

TOP 20 OF 34 · 67.89% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GOOG Alphabet Inc. 5.45% 217.11K $70.27M
02 AMZN Amazon.com, Inc. 4.79% 268.9K $61.76M
03 ICE Intercontinental Exchange, Inc. 4.50% 371.98K $58.01M
04 PM Philip Morris International Inc. 4.21% 345.42K $54.37M
05 MSFT Microsoft Corporation 3.92% 106.11K $50.62M
06 TMO Thermo Fisher Scientific Inc. 3.89% 83.86K $50.13M
07 KEYS Keysight Technologies, Inc. 3.71% 244.75K $47.84M
08 SCHW The Charles Schwab Corporation 3.65% 519.54K $47.14M
09 AON Aon plc 3.59% 132.15K $46.38M
10 META Meta Platforms, Inc. 3.13% 63.41K $40.35M
11 V Visa Inc. 3.11% 120.14K $40.19M
12 ALC Alcon Inc. 3.06% 495.19K $39.45M
13 PCAR PACCAR Inc 3.02% 371.69K $39M
14 J Jacobs Solutions Inc. 2.96% 285.96K $38.19M
15 CRM Salesforce, Inc. 2.82% 155.31K $36.36M
16 WAT Waters Corporation 2.74% 85.73K $35.37M
17 ADI Analog Devices, Inc. 2.59% 132.81K $33.47M
18 COO The Cooper Companies, Inc. 2.50% 412.12K $32.23M
19 AMTM Amentum Holdings, Inc. 2.19% 941.58K $28.25M
20 AMD Advanced Micro Devices, Inc. 2.06% 129.04K $26.6M

SECTOR HOLDINGS

TECHNOLOGY IS 24.80% OF THE FUND
Financial Services 24.80%
Technology 23.47%
Healthcare 14.52%
Industrials 13.75%
Communication Services 8.61%
Consumer Cyclical 8.54%
Consumer Defensive 4.19%
Energy 2.12%

BY REGION

UNITED STATES IS 84.60% OF THE FUND
United States 84.60%
Other 4.06%
Ireland 3.59%
Switzerland 3.06%
United Kingdom 3.04%
Netherlands 1.66%