Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Kovitz Core Equity ETF EQTY
Morningstar’s Analysis EQTY
Will EQTY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 5.84 | 60.8 Mil | Cash and Equivalents |
Alphabet Inc Class C | 5.12 | 53.3 Mil | Communication Services |
Amazon.com Inc | 4.66 | 48.5 Mil | Consumer Cyclical |
Becton Dickinson & Co | 4.54 | 47.2 Mil | Healthcare |
Meta Platforms Inc Class A | 4.44 | 46.3 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 4.32 | 44.9 Mil | Financial Services |
American Express Co | 4.25 | 44.2 Mil | Financial Services |
Charles Schwab Corp | 4.23 | 44.1 Mil | Financial Services |
Philip Morris International Inc | 4.22 | 43.9 Mil | Consumer Defensive |
Visa Inc Class A | 3.79 | 39.4 Mil | Financial Services |