KOVITZ CORE EQUITY ETF
Registrant
Valued Advisers Trust
Class ticker
Net Assets
$1,312,932,893
Holdings
38
Latest Report
Apr 30, 2026
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| INTERCONTINENTAL EXCHANGE INC | ICE | 364,963 | $57,697,001 | 4.39% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 584,291 | $53,544,427 | 4.08% | Long | EC | |
| MICROSOFT CORP | MSFT | 130,197 | $53,091,733 | 4.04% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 310,211 | $51,206,530 | 3.90% | Long | EC | |
| VISA INC | V | 151,725 | $50,044,974 | 3.81% | Long | EC | |
| AON PLC | AON | 153,632 | $47,879,413 | 3.65% | Long | EC | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | 621,606 | $47,571,507 | 3.62% | Long | EC | |
| AMAZON.COM INC | AMZN | 175,355 | $46,479,596 | 3.54% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 104,583 | $45,915,074 | 3.50% | Long | EC | |
| WATERS CORP | WAT | 143,738 | $44,448,102 | 3.39% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 284,107 | $42,343,307 | 3.23% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 579,994 | $38,958,197 | 2.97% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 108,994 | $38,138,091 | 2.90% | Long | EC | |
| META PLATFORMS INC | META | 62,230 | $38,079,159 | 2.90% | Long | EC | |
| ALCON AG | ALC | 485,846 | $36,375,290 | 2.77% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 72,927 | $34,929,116 | 2.66% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 95,996 | $34,029,622 | 2.59% | Long | EC | |
| SALESFORCE INC | CRM | 185,281 | $32,707,655 | 2.49% | Long | EC | |
| PACCAR INC | PCAR | 262,158 | $31,144,370 | 2.37% | Long | EC | |
| JACOBS SOLUTIONS INC | J | 239,837 | $31,037,306 | 2.36% | Long | EC | |
| UNIVERSAL MUSIC GROUP NV | UNVGY | 2,849,613 | $30,006,425 | 2.29% | Long | EC | |
| COPART INC | CPRT | 902,817 | $29,892,271 | 2.28% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 73,929 | $29,164,251 | 2.22% | Long | EC | |
| ANALOG DEVICES INC | ADI | 71,798 | $28,881,463 | 2.20% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 111,407 | $26,602,878 | 2.03% | Long | EC | |
| COOPER COMPANIES INC (THE) | COO | 404,353 | $25,433,804 | 1.94% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 143,592 | $24,799,774 | 1.89% | Long | EC | |
| FLOOR & DECOR HOLDINGS INC | FND | 480,099 | $23,236,792 | 1.77% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 44,410 | $21,032,576 | 1.60% | Long | EC | |
| APPLE INC | AAPL | 71,046 | $19,278,332 | 1.47% | Long | EC | |
| EOG RESOURCES INC | EOG | 136,929 | $19,248,110 | 1.47% | Long | EC | |
| CARMAX INC | KMX | 447,482 | $17,590,517 | 1.34% | Long | EC | |
| HAYWARD HOLDINGS INC | HAYW | 1,088,742 | $16,342,017 | 1.24% | Long | EC | |
| NIKE INC | NKE | 345,820 | $15,340,575 | 1.17% | Long | EC | |
| AMENTUM HOLDINGS INC | AMTM | 564,299 | $14,801,563 | 1.13% | Long | EC | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | 418,029 | $14,534,868 | 1.11% | Long | EC | |
| ALPHABET INC | GOOGL | 23,790 | $9,154,392 | 0.70% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 5,770 | $523,858 | 0.04% | Long | EC |