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%