EQTYKovitz Core Equity ETF
Seeks long-term capital appreciation.
By kovitzetf · Launched 2011
Annual Cost
0.99%
#5,284 of 6,040 · expensive
Fund Size
$1.5B
#963 of 6,040 · large
Return (1Y)
+11.5%
Track Record
14 years
#948 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,143+11.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 39.5% of funddiversified
ALPHABET INC
5.0%
INTERCONTINENTAL EXCHANGE INC
4.4%
CHARLES SCHWAB CORP (THE)
4.1%
MICROSOFT CORP
4.0%
PHILIP MORRIS INTERNATIONAL INC
3.9%
VISA INC
3.8%
AON PLC
3.6%
SUNBELT RENTALS HOLDINGS INC
3.6%
AMAZON.COM INC
3.5%
MOTOROLA SOLUTIONS INC
3.5%
Asset allocation
Stocks
96.3%
Cash
3.7%
By sector
Technology
24.8%
Financial Services
24.7%
Healthcare
15.4%
Industrials
13.4%
Consumer Cyclical
8.1%
Communication
7.5%
Consumer Defensive
4.1%
Energy
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.3%Moderate
Year-on-year price swings
Max drawdown
-17.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.83Decent risk-adjusted returns
Sortino (3Y)
1.21Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Invests primarily in equity securities of U.S. and foreign companies, focusing on high-quality, undervalued firms across all market capitalizations. The Adviser employs a disciplined approach to select companies with strong fundamentals and sustainable competitive advantages.
- Inception date
- December 28, 2011
- Fund family
- kovitzetf
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Data updated on 2026-09-18