{"ticker":"EQTY","name":"Kovitz Core Equity ETF","page_url":null,"cite_as":"TickerInside, Kovitz Core Equity ETF (EQTY), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/eqty.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/eqty.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/eqty.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01BX1KSN6","share_class_figi":"BBG01BX1KTH1","cik":"0001437249","series_id":"S000077457","class_id":"C000237915"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 61% of their market's value is in larger companies (large: up to 78%); growth index funds hold 33% of their value against 44% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","technology"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.607,"growth_share":0.329,"growth_share_market":0.435,"top_sector_share":0.25,"country_cover":0.992,"sector_cover":0.992,"stocks":39},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1437249/000091047226015013/","net_assets":1425094802,"multi_class":false,"stock_pct":97.04,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.99,"expense_ratio_gross":0.99,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1437249/000158064226001283/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":39,"breakdown":{"sectors_pct":{"financials":24.0606,"technology":22.7757,"health_care":14.086,"industrials":13.3434,"consumer_discretionary":8.2865,"communication_services":7.555,"consumer_staples":4.0696,"energy":2.0553},"no_sector_pct":0.8037,"sector_coverage_pct":99.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":17.1742,"top10_us_companies_pct":18.7363,"countries_pct":{"US":96.2321},"no_country_pct":0.8037,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, EQTY is 24.1% financials, 22.8% technology and 14.1% health care by sector, with 17.2% in mega-cap tech and 18.7% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SCHW":4.9107,"MSFT":4.6081,"V":4.5748,"AON":4.3284,"ICE":4.2169,"GOOG":4.1886,"PM":4.0696,"WAT":3.729,"ADI":3.6881,"CARR":3.615,"AMZN":3.4201,"DHR":3.2193,"MSI":3.1332,"SUNB":3.0734,"J":3.0491,"ALC":2.9827,"SPGI":2.8927,"META":2.4884,"PCAR":2.3913,"CRM":2.3441,"KEYS":2.2037,"BDX":2.1446,"EOG":2.0553,"AMAT":2.0303,"COO":2.0104,"FND":1.9001,"LOW":1.8297,"ANET":1.7806,"AAPL":1.591,"BRK.B":1.5621,"AMD":1.3966,"RYAN":1.2691,"KMX":1.1366,"HAYW":1.1324,"GOOGL":0.878,"UNVGY":0.8037,"AJG":0.1931,"BX":0.1128,"VRSK":0.0822},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}