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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%