EQTYKovitz Core Equity ETF
Seeks long-term capital appreciation.
By kovitzetf · Launched 2011
Annual Cost
0.99%
#5,127 of 5,861 · expensive
Fund Size
$1.4B
#945 of 5,861 · large
Return (1Y)Goal
+14.0%
Track Record
14 years
#936 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,410+14.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 39.5% of fund✓ well diversified
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
98.1%
Cash
1.9%
By sector
Financial Services
22.3%
Technology
21.5%
Healthcare
15.3%
Industrials
15.1%
Communication
10.2%
Consumer Cyclical
9.5%
Consumer Defensive
4.2%
Energy
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.2%Moderate
Year-on-year price swings
Max drawdown
-17.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.80Decent risk-adjusted returns
Sortino (3Y)
1.15Good 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 2026-08-04