All ETFs
Kovitz Core Equity ETF
ETF
EQTY
·
AMEX
Concentration Risk
0.00%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 0.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Sector Allocation
Technology
24.47%
Financial Services
19.04%
Industrials
18.30%
Healthcare
16.09%
Communication Services
9.19%
Consumer Cyclical
8.03%
Consumer Defensive
4.87%
Cash & Others
0.01%