ETF overview
The fund's primary investment strategy involves allocating capital to equity securities issued by both U.S. and international corporations. Its permissible stock holdings encompass conventional common shares along with "common stock equivalents." These equivalents include instruments like rights or warrants, which grant the holder the option to purchase common stock, and convertible securities, which can be exchanged for common shares. The fund maintains the flexibility to invest in companies of any size, ranging from small- and mid-capitalization enterprises to larger ones.
Fund facts
- Expense ratio
- 0.99%
- Fund assets
- 1.42B USD (all share classes)
- Issuer
- Kovitz
- Inception date
- Dec 27, 2011
- Number of holdings
- 37
Breakdown
Holdings (37)
| Name | Ticker | Weight |
|---|---|---|
| ALPHABET INC-C | GOOG | 5.45% |
| AMAZON.COM INC | AMZN | 4.79% |
| INTERCONT EXCH I | ICE | 4.50% |
| BECTON DICKINSON | BDXA | 4.39% |
| PHILIP MORRIS IN | PM | 4.21% |
| MICROSOFT CORP | MSFT | 3.92% |
| THERMO FISHER | TMO | 3.89% |
| KEYSIGHT TEC | KEYS | 3.71% |
| SCHWAB (CHARLES) | SCHW | 3.65% |
| AON PLC-CLASS A | AON | 3.59% |
| and 24 more | ||
Similar ETFs
- Touchstone US Large Cap Focused ETFLCF · Overlap 33% · Expense ratio 1.18%
- Unusual Whales Subversive Democratic Trading ETFNANC · Overlap 31% · Expense ratio 0.72%
- Hedgeye Quality Growth ETFHGRO · Overlap 31% · Expense ratio 0.70%
- Diamond Hill Large Cap Concentrated ETFDHLX · Overlap 31% · Expense ratio 0.55%
- BNY Mellon Concentrated Growth ETFBKCG · Overlap 30% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.99%
- Fund assets
- 1.42B USD (all share classes)
- Issuer
- Kovitz
- Inception date
- Dec 27, 2011
- Number of holdings
- 37
| Name | Ticker | Weight |
|---|---|---|
| ALPHABET INC-C | GOOG | 5.45% |
| AMAZON.COM INC | AMZN | 4.79% |
| INTERCONT EXCH I | ICE | 4.50% |
| BECTON DICKINSON | BDXA | 4.39% |
| PHILIP MORRIS IN | PM | 4.21% |
| MICROSOFT CORP | MSFT | 3.92% |
| THERMO FISHER | TMO | 3.89% |
| KEYSIGHT TEC | KEYS | 3.71% |
| SCHWAB (CHARLES) | SCHW | 3.65% |
| AON PLC-CLASS A | AON | 3.59% |
| and 24 more | ||
The fund's primary investment strategy involves allocating capital to equity securities issued by both U.S. and international corporations. Its permissible stock holdings encompass conventional common shares along with "common stock equivalents." These equivalents include instruments like rights or warrants, which grant the holder the option to purchase common stock, and convertible securities, which can be exchanged for common shares. The fund maintains the flexibility to invest in companies of any size, ranging from small- and mid-capitalization enterprises to larger ones.
- Touchstone US Large Cap Focused ETFLCF · Overlap 33% · Expense ratio 1.18%
- Unusual Whales Subversive Democratic Trading ETFNANC · Overlap 31% · Expense ratio 0.72%
- Hedgeye Quality Growth ETFHGRO · Overlap 31% · Expense ratio 0.70%
- Diamond Hill Large Cap Concentrated ETFDHLX · Overlap 31% · Expense ratio 0.55%
- BNY Mellon Concentrated Growth ETFBKCG · Overlap 30% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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