KOVITZ CORE EQUITY ETF
Open-end / ETFRegistrant
Valued Advisers Trust
Class ticker
Net Assets
$1,425,094,802
Holdings
40
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB CORP (THE) | SCHW | 664,971 | $69,981,548 | 4.91% | Long | EC | |
| MICROSOFT CORP | MSFT | 141,310 | $65,669,583 | 4.61% | Long | EC | |
| VISA INC | V | 178,065 | $65,194,938 | 4.57% | Long | EC | |
| AON PLC | AON | 171,083 | $61,683,976 | 4.33% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 394,114 | $60,094,503 | 4.22% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 167,368 | $59,691,797 | 4.19% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 303,928 | $57,995,541 | 4.07% | Long | EC | |
| WATERS CORP | WAT | 140,842 | $53,141,095 | 3.73% | Long | EC | |
| ANALOG DEVICES INC | ADI | 143,052 | $52,558,735 | 3.69% | Long | EC | |
| CARRIER GLOBAL CORP | CARR | 833,471 | $51,516,843 | 3.61% | Long | EC | |
| AMAZON.COM INC | AMZN | 179,465 | $48,739,105 | 3.42% | Long | EC | |
| DANAHER CORP | DHR | 235,300 | $45,878,794 | 3.22% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 102,469 | $44,650,867 | 3.13% | Long | EC | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | 608,990 | $43,798,561 | 3.07% | Long | EC | |
| JACOBS SOLUTIONS INC | J | 322,043 | $43,453,262 | 3.05% | Long | EC | |
| ALCON AG | ALC | 616,566 | $42,506,060 | 2.98% | Long | EC | |
| S&P GLOBAL INC | SPGI | 100,076 | $41,224,307 | 2.89% | Long | EC | |
| META PLATFORMS INC | META | 63,700 | $35,462,427 | 2.49% | Long | EC | |
| PACCAR INC | PCAR | 256,847 | $34,078,460 | 2.39% | Long | EC | |
| SALESFORCE INC | CRM | 181,533 | $33,405,703 | 2.34% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 98,424 | $31,405,130 | 2.20% | Long | EC | |
|
—
|
— | 31,139,003 | $31,139,003 | 2.19% | Long | STIV | |
| BECTON DICKINSON & COMPANY | BDX | 184,537 | $30,563,018 | 2.14% | Long | EC | |
| EOG RESOURCES INC | EOG | 196,990 | $29,290,443 | 2.06% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 56,993 | $28,933,636 | 2.03% | Long | EC | |
| COOPER COMPANIES INC (THE) | COO | 396,156 | $28,650,002 | 2.01% | Long | EC | |
| FLOOR & DECOR HOLDINGS INC | FND | 470,363 | $27,078,798 | 1.90% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 125,473 | $26,074,544 | 1.83% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 140,696 | $25,374,524 | 1.78% | Long | EC | |
| APPLE INC | AAPL | 73,397 | $22,673,067 | 1.59% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 43,518 | $22,261,198 | 1.56% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 41,799 | $19,902,594 | 1.40% | Long | EC | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | 409,551 | $18,085,772 | 1.27% | Long | EC | |
| CARMAX INC | KMX | 282,872 | $16,197,251 | 1.14% | Long | EC | |
| HAYWARD HOLDINGS INC | HAYW | 1,066,640 | $16,138,263 | 1.13% | Long | EC | |
| ALPHABET INC | GOOGL | 35,133 | $12,511,915 | 0.88% | Long | EC | |
| UNIVERSAL MUSIC GROUP NV | UNVGY | 1,391,715 | $11,453,814 | 0.80% | Long | EC | |
| ARTHUR J. GALLAGHER & COMPANY | AJG | 11,035 | $2,752,350 | 0.19% | Long | EC | |
| BLACKSTONE INC | BX | 12,586 | $1,607,862 | 0.11% | Long | EC | |
| VERISK ANALYTICS INC | VRSK | 6,012 | $1,171,438 | 0.08% | Long | EC |