Skip to content
Beacon

EQTYKovitz Core Equity ETF

Grow my money#1335 of 2944 for Grow my money

Seeks long-term capital appreciation.

kovitzetf · Since 2011 (14 years)

Annual Cost

0.99%

#4685 out of 5,332 ETFs

Fund Size

$1.2B

#901 out of 5,332 ETFs

Dividend Yield

0.02%

Track Record

14 years

#967 out of 5,332 ETFs

Performance

1 Year

+20.1%

3 Years

+17.5%

5 Years

N/A

What's inside

Asset class
Region
Strategy
active selection
Factor
value

Asset allocation

Stocks
98.0%
Cash
2.0%

Sector breakdown

Technology
22.6%
Financial Services
19.7%
Industrials
17.6%
Healthcare
16.2%
Communication
9.9%
Consumer Cyclical
9.2%
Consumer Defensive
4.7%

Top holdings

Intercontinental Exchange IncICE4.7%
Philip Morris International IncPM4.6%
Aon PLC Class AAON4.1%
Alphabet Inc Class CGOOG4.0%
Microsoft CorpMSFT3.9%
Charles Schwab CorpSCHW3.9%
Visa Inc Class AV3.8%
Motorola Solutions IncMSI3.7%
Becton Dickinson & CoBDX3.7%
Waters CorpWAT3.5%

Risk profile

Volatility (1Y)

13.3%

Moderate

Max drawdown

-17.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.94

Decent risk-adjusted returns

Sortino (3Y)

1.38

Good downside protection

Similar ETFs

Data updated on 2026-05-05