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ETF NYSE Arca USD

Kovitz Core Equity ETF EQTY

Issuer: not identified from the fund name SEC registrant: Valued Advisers Trust Equity · US
Watch EQTY (sign in) Add to portfolio (EQTY) Set an alert for EQTY Compare EQTY with other ETFs Position size calculator for EQTY at 29.52 USD

How position sizing works
Last price 29.52 USD Change: Up +0.20 Percent change: Up +0.68%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.99%
Prospectus 1 Mar 2026
Net assets
$1.4B
As of 31 Jul 2026
Holdings
40
As of 31 Jul 2026
12-month distribution yield
0.02%
Yearly
Asset class
Equity
From holdings

Kovitz Core Equity ETF (EQTY) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$29.52 on 20 Oct 2026. Its expense ratio is 0.99% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$1.43 billion as of 31 Jul 2026. Its latest holdings report lists 40 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0060 a unit, a 12-month distribution yield of 0.02%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.99%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.99%
Prospectus date
1 Mar 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,425,094,802
Total assets
$1,426,100,465
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 40 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

EQTY top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CHARLES SCHWAB CORP (THE) Charles Schwab Corporation (The) US8085131055 4.91% $70.0M Equity (common) United States USD
2 MICROSOFT CORP Microsoft Corporation US5949181045 4.61% $65.7M Equity (common) United States USD
3 VISA INC US92826C8394 4.57% $65.2M Equity (common) United States USD
4 AON PLC IE00BLP1HW54 4.33% $61.7M Equity (common) Ireland USD
5 INTERCONTINENTAL EXCHANGE INC US45866F1049 4.22% $60.1M Equity (common) United States USD
6 ALPHABET INC US02079K1079 4.19% $59.7M Equity (common) United States USD
7 PHILIP MORRIS INTERNATIONAL INC US7181721090 4.07% $58.0M Equity (common) United States USD
8 WATERS CORP Waters Corporation US9418481035 3.73% $53.1M Equity (common) United States USD
9 ANALOG DEVICES INC US0326541051 3.69% $52.6M Equity (common) United States USD
10 CARRIER GLOBAL CORP Carrier Global Corporation US14448C1045 3.61% $51.5M Equity (common) United States USD
11 AMAZON.COM INC US0231351067 3.42% $48.7M Equity (common) United States USD
12 DANAHER CORP Danaher Corporation US2358511028 3.22% $45.9M Equity (common) United States USD
13 MOTOROLA SOLUTIONS INC US6200763075 3.13% $44.7M Equity (common) United States USD
14 SUNBELT RENTALS HOLDINGS INC US8669661048 3.07% $43.8M Equity (common) United States USD
15 JACOBS SOLUTIONS INC US46982L1089 3.05% $43.5M Equity (common) United States USD
16 ALCON AG CH0432492467 2.98% $42.5M Equity (common) Switzerland USD
17 S&P GLOBAL INC US78409V1044 2.89% $41.2M Equity (common) United States USD
18 META PLATFORMS INC US30303M1027 2.49% $35.5M Equity (common) United States USD
19 PACCAR INC US6937181088 2.39% $34.1M Equity (common) United States USD
20 SALESFORCE INC US79466L3024 2.34% $33.4M Equity (common) United States USD
21 KEYSIGHT TECHNOLOGIES INC US49338L1035 2.20% $31.4M Equity (common) United States USD
22 BBH SWEEP VEHICLE No identifier reported 2.19% $31.1M Short-term investment vehicles (cash funds) United States USD
23 BECTON DICKINSON & COMPANY US0758871091 2.14% $30.6M Equity (common) United States USD
24 EOG RESOURCES INC US26875P1012 2.06% $29.3M Equity (common) United States USD
25 APPLIED MATERIALS INC US0382221051 2.03% $28.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 40 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.04%
Short-term investment vehicles (cash funds) 2.19%

Country

Country by weight
CountryWeightBar
United States 91.11%
Ireland 4.33%
Switzerland 2.98%
Netherlands 0.80%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.22%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 22.24%
Industrials 19.34%
Finance 17.92%
Consumer Discretionary 12.86%
Health Care 11.21%
Energy 2.06%
Telecommunications 1.78%
Financial Services 1.56%

Partial coverage: sectors are known for 89.0% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.0060
1 payment per unit
12-month yield
0.02%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
26 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0060) ÷ latest price ($29.52) × 100 = 0.02%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
EQTY distributions per unit by ex-date
Ex-dateAmount per unit
26 Dec 2025$0.0060
27 Dec 2024$0.0780
27 Dec 2023$0.0510
29 Dec 2022$0.0130

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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