KOVITZ CORE EQUITY ETF (EQTY)
$29,07
▲ +0,07 (+0,25%)
Perubahan 1 hari
$28,78 – $30,06
Rentang 52 minggu
Bobot 10 kepemilikan teratas41,93%
Jumlah posisi efektif32,0
Posisi di atas 1%35
Aset bersih
$1.4B
Kepemilikan
40
Per tanggal
31 Juli 2026
EQTY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,94% | ▼ -0,94% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,42% | ▼ -1,42% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$16.3M
Kuartal berakhir Jul 2026
-$4.3M
12 bulan terakhir
-$48.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 40 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB CORP (THE) | 808513105 | $70.0M | 4,91 | 664.971 | EC | US |
| MICROSOFT CORP | 594918104 | $65.7M | 4,61 | 141.310 | EC | US |
| VISA INC | 92826C839 | $65.2M | 4,57 | 178.065 | EC | US |
| AON PLC | G0403H108 | $61.7M | 4,33 | 171.083 | EC | IE |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $60.1M | 4,22 | 394.114 | EC | US |
| ALPHABET INC | 02079K107 | $59.7M | 4,19 | 167.368 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $58.0M | 4,07 | 303.928 | EC | US |
| WATERS CORP | 941848103 | $53.1M | 3,73 | 140.842 | EC | US |
| ANALOG DEVICES INC | 032654105 | $52.6M | 3,69 | 143.052 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $51.5M | 3,61 | 833.471 | EC | US |
| AMAZON.COM INC | 023135106 | $48.7M | 3,42 | 179.465 | EC | US |
| DANAHER CORP | 235851102 | $45.9M | 3,22 | 235.300 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $44.7M | 3,13 | 102.469 | EC | US |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $43.8M | 3,07 | 608.990 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $43.5M | 3,05 | 322.043 | EC | US |
| ALCON AG | H01301128 | $42.5M | 2,98 | 616.566 | EC | CH |
| S&P GLOBAL INC | 78409V104 | $41.2M | 2,89 | 100.076 | EC | US |
| META PLATFORMS INC | 30303M102 | $35.5M | 2,49 | 63.700 | EC | US |
| PACCAR INC | 693718108 | $34.1M | 2,39 | 256.847 | EC | US |
| SALESFORCE INC | 79466L302 | $33.4M | 2,34 | 181.533 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $31.4M | 2,20 | 98.424 | EC | US |
| Sekuritas tidak diketahui | · | $31.1M | 2,19 | 31.139.003 | STIV | US |
| BECTON DICKINSON & COMPANY | 075887109 | $30.6M | 2,14 | 184.537 | EC | US |
| EOG RESOURCES INC | 26875P101 | $29.3M | 2,06 | 196.990 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $28.9M | 2,03 | 56.993 | EC | US |
| COOPER COMPANIES INC (THE) | 216648501 | $28.7M | 2,01 | 396.156 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $27.1M | 1,90 | 470.363 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $26.1M | 1,83 | 125.473 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $25.4M | 1,78 | 140.696 | EC | US |
| APPLE INC | 037833100 | $22.7M | 1,59 | 73.397 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $22.3M | 1,56 | 43.518 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $19.9M | 1,40 | 41.799 | EC | US |
| RYAN SPECIALTY HOLDINGS INC | 78351F107 | $18.1M | 1,27 | 409.551 | EC | US |
| CARMAX INC | 143130102 | $16.2M | 1,14 | 282.872 | EC | US |
| HAYWARD HOLDINGS INC | 421298100 | $16.1M | 1,13 | 1.066.640 | EC | US |
| ALPHABET INC | 02079K305 | $12.5M | 0,88 | 35.133 | EC | US |
| UNIVERSAL MUSIC GROUP NV | 91377B109 | $11.5M | 0,80 | 1.391.715 | EC | NL |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $2.8M | 0,19 | 11.035 | EC | US |
| BLACKSTONE INC | 09260D107 | $1.6M | 0,11 | 12.586 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $1.2M | 0,08 | 6.012 | EC | US |
Rincian sektor
Dividen 4 pembayaran
0,02%Imbal hasil TTM
$0,01Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Des. 2025 | $0,0060 |
| 27 Des. 2024 | $0,0780 |
| 27 Des. 2023 | $0,0510 |
| 29 Des. 2022 | $0,0130 |
Pemilik institusional (13F) 23 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Focus Partners Wealth | $1.226.111.134 | 98,40% | 43.870.772 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.385.000 | 0,35% | 156.899 | Saham | 30 Juni 2026 |
| Permanent Capital Management, LP | $3.862.315 | 0,31% | 138.184 | Saham | 30 Juni 2026 |
| Delta Wealth Advisors LLC | $3.193.484 | 0,26% | 114.255 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.077.462 | 0,25% | 110.104 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $1.482.639 | 0,12% | 53.045 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $703.346 | 0,06% | 25.164 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $562.047 | 0,05% | 20.109 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $500.873 | 0,04% | 17.920 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $400.830 | 0,03% | 14.156 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $326.406 | 0,03% | 11.678 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $323.556 | 0,03% | 11.662 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $254.573 | 0,02% | 9.108 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $224.303 | 0,02% | 8.025 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $210.188 | 0,02% | 7.520 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $133.418 | 0,01% | 4.773 | Saham | 30 Juni 2026 |
| Eukles Asset Management | $84.997 | 0,01% | 3.041 | Saham | 30 Juni 2026 |
| Basepoint Wealth LLC | $71.074 | 0,01% | 2.543 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $45.839 | 0,00% | 1.640 | Saham | 30 Juni 2026 |
| UBS Group AG | $43.604 | 0,00% | 1.560 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $25.189 | 0,00% | 901 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.819 | 0,00% | 244 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $1.187 | 0,00% | 42.479 | Saham | 30 Juni 2026 |