Kovitz Core Equity ETF (EQTY) is a US large-cap blend ETF. As of October 9, 2026, ETF Copilot scores EQTY 5.2 out of 10 — highest on Risk (8.6), lowest on Value (1.8). It trades at 26.6 times earnings, against its own median of 25.9. Its ten largest holdings are 44% of the fund.
What stands out in EQTY's data
A focused portfolio of U.S. large-cap stocks, actively managed.
Trades at a valuation in line with the broad market — its edge has to come from stock picks, not price.
Its trailing EBITDA multiple of 19.3x sits near the category median of 19.2x, while the fund charges 1.0% in expenses and returned 18% annualized over three years.
An active large-cap sleeve that needs to earn its fee through stock selection.
Why did EQTY move this week? It rose 1.3% in the week to October 9, 2026 — Visa and Philip Morris International drove it
EQTY rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Visa (+6.9%), Philip Morris International (+7.3%) and Microsoft (+3.4%); Applied Materials (−6.1%) pushed the other way.
How is EQTY rated? ETF Copilot scores Kovitz Core Equity ETF (EQTY) 5.2 out of 10
As of October 9, 2026, ETF Copilot scores Kovitz Core Equity ETF (EQTY) 5.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.2 / 10
- Growth: 4.9 / 10
- Value: 1.8 / 10
- Risk: 8.6 / 10
- Quality: 7.6 / 10
- Return: 4.0 / 10
Is EQTY expensive right now? It trades at 26.6 times earnings, against its own median of 25.9
As of October 9, 2026, EQTY is more expensive than 64% of its own 47 monthly readings since 2022 — 30 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside EQTY? 34% Tech
What's inside EQTY: Size (Large 91%, Mid 6%, Small 3%); Geography (International 7%, US 93%); Tech 33.7%; Magnificent 7 18.7%; AI 13.5%; Semiconductors 8.1%; Memory 6.2%.
What are EQTY's top holdings? The ten largest are 44% of the fund
Alphabet, Amazon.com, Intercontinental Exchange, Becton Dickinson, Philip Morris, Microsoft, Thermo Fisher, Keysight TEC, The Charles Schwab and AON are EQTY's largest holdings, in that order.
More concentrated than 84% of US Large Cap Blend ETFs.
Half of EQTY's weight sits in its 12 largest positions, and once those weights are taken into account it behaves like 29 equally weighted holdings.
What is EQTY's expense ratio? 0.99% a year
As of October 9, 2026, EQTY charges 0.99% a year and holds $1.4B in assets across 37 positions.
| Measure | EQTY |
|---|---|
| Expense ratio | 0.99% |
| Assets under management | $1.4B |
| Holdings | 37 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Kovitz Core Equity ETF (EQTY) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/eqty
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