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.

Alphabet Inc.

Amazon.com, Inc.

Intercontinental Exchange, Inc.

Becton, Dickinson and Company

Philip Morris International Inc

Microsoft Corporation

Thermo Fisher Scientific Inc

Keysight Technologies, Inc.

Charles Schwab Corp

Aon plc

Financial Services

Technology

Healthcare

Industrials

Communication Services

Consumer Cyclical

Consumer Defensive

Energy

Kovitz Core Equity ETF

EQTY Holdings & Sector Breakdown