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 42.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 5.21 | 55.5 Mil | Cash and Equivalents |
Alphabet Inc Class C | 5.11 | 54.4 Mil | Communication Services |
Meta Platforms Inc Class A | 4.70 | 50.1 Mil | Communication Services |
Amazon.com Inc | 4.69 | 49.9 Mil | Consumer Cyclical |
Becton Dickinson & Co | 4.55 | 48.5 Mil | Healthcare |
Philip Morris International Inc | 4.24 | 45.2 Mil | Consumer Defensive |
Charles Schwab Corp | 4.24 | 45.1 Mil | Financial Services |
Berkshire Hathaway Inc Class B | 4.21 | 44.8 Mil | Financial Services |
American Express Co | 3.90 | 41.6 Mil | Financial Services |
Visa Inc Class A | 3.71 | 39.6 Mil | Financial Services |