GENUINE INVESTORS ETF
Open-end / ETFRegistrant
Valued Advisers Trust
Net Assets
$9,771,364
Holdings
21
Latest Report
Oct 31, 2022
Net Assets Over Time
Holdings · 21
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| GFL Environmental Inc. | GFL | 30,121 | $812,966 | 8.32% | Long | EC | |
| Air Products & Chemicals, Inc. | APD | 2,685 | $672,324 | 6.88% | Long | EC | |
| Amazon.com, Inc. | AMZN | 6,219 | $637,074 | 6.52% | Long | EC | |
| Microsoft Corporation | MSFT | 2,545 | $590,771 | 6.05% | Long | EC | |
| United Parcel Service, Inc. | UPS | 3,480 | $583,840 | 5.98% | Long | EC | |
| Alphabet Inc. | GOOGL | 5,440 | $514,134 | 5.26% | Long | EC | |
| Carmax Inc | KMX | 7,893 | $497,338 | 5.09% | Long | EC | |
| Copart Inc | CPRT | 4,316 | $496,426 | 5.08% | Long | EC | |
| First American Financial Corporation | FAF | 9,532 | $480,413 | 4.92% | Long | EC | |
| Booking Holdings Inc | BKNG | 252 | $471,109 | 4.82% | Long | EC | |
| The Charles Schwab Corporation | SCHW | 5,853 | $466,309 | 4.77% | Long | EC | |
| MasterCard Incorporated | MA | 1,372 | $450,263 | 4.61% | Long | EC | |
| S&P Global Inc | SPGI | 1,329 | $426,941 | 4.37% | Long | EC | |
| American Tower Corporation | AMT | 1,989 | $412,101 | 4.22% | Long | EC | |
| Crown Castle Inc. | CCI | 2,958 | $394,183 | 4.03% | Long | EC | |
| Tyler Technologies Inc. | TYL | 1,157 | $374,093 | 3.83% | Long | EC | |
| Equinix, Inc. | EQIX | 655 | $371,018 | 3.80% | Long | EC | |
| Texas Instruments Incorporated | TXN | 2,133 | $342,624 | 3.51% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 4,241 | $322,019 | 3.30% | Long | EC | |
| Meta Platforms Inc | META | 2,285 | $212,871 | 2.18% | Long | EC | |
|
Ocado Group PLC
|
674488101 | 17,315 | $190,465 | 1.95% | Long | EC |