EQTY · KOVITZ CORE EQUITY ETF ETF
Valued Advisers Trust
$29.00
-0.08%
At close · Oct 1
Net assets $1,425,094,802
Holdings40
1 month
-1.18%
Year to date
+7.42%
52-week range
$24.74–$30.06
30-session avg volume
33,949
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077457
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.04%
STIV2.19%
Country allocation
US91.11%
IE4.33%
CH2.98%
NL0.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CHARLES SCHWAB CORP (THE) | SCHW | $69,981,548 | 4.91% |
| MICROSOFT CORP | MSFT | $65,669,583 | 4.61% |
| VISA INC | V | $65,194,938 | 4.57% |
| AON PLC | AON | $61,683,976 | 4.33% |
| INTERCONTINENTAL EXCHANGE INC | ICE | $60,094,503 | 4.22% |
| ALPHABET INC | 02079K107 | $59,691,797 | 4.19% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $57,995,541 | 4.07% |
| WATERS CORP | WAT | $53,141,095 | 3.73% |
| ANALOG DEVICES INC | ADI | $52,558,735 | 3.69% |
| CARRIER GLOBAL CORP | CARR | $51,516,843 | 3.61% |
| AMAZON.COM INC | AMZN | $48,739,105 | 3.42% |
| DANAHER CORP | DHR | $45,878,794 | 3.22% |
| MOTOROLA SOLUTIONS INC | MSI | $44,650,867 | 3.13% |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $43,798,561 | 3.07% |
| JACOBS SOLUTIONS INC | J | $43,453,262 | 3.05% |
| ALCON AG | ALC | $42,506,060 | 2.98% |
| S&P GLOBAL INC | SPGI | $41,224,307 | 2.89% |
| META PLATFORMS INC | META | $35,462,427 | 2.49% |
| PACCAR INC | PCAR | $34,078,460 | 2.39% |
| SALESFORCE INC | CRM | $33,405,703 | 2.34% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $31,405,130 | 2.20% |
| $31,139,003 | 2.19% | ||
| BECTON DICKINSON & COMPANY | BDX | $30,563,018 | 2.14% |
| EOG RESOURCES INC | EOG | $29,290,443 | 2.06% |
| APPLIED MATERIALS INC | AMAT | $28,933,636 | 2.03% |
| COOPER COMPANIES INC (THE) | COO | $28,650,002 | 2.01% |
| FLOOR & DECOR HOLDINGS INC | FND | $27,078,798 | 1.90% |
| LOWE'S COMPANIES INC | LOW | $26,074,544 | 1.83% |
| ARISTA NETWORKS INC | ANET | $25,374,524 | 1.78% |
| APPLE INC | AAPL | $22,673,067 | 1.59% |
| BERKSHIRE HATHAWAY INC | BRK-B | $22,261,198 | 1.56% |
| ADVANCED MICRO DEVICES INC | AMD | $19,902,594 | 1.40% |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $18,085,772 | 1.27% |
| CARMAX INC | KMX | $16,197,251 | 1.14% |
| HAYWARD HOLDINGS INC | HAYW | $16,138,263 | 1.13% |
| ALPHABET INC | GOOGL | $12,511,915 | 0.88% |
| UNIVERSAL MUSIC GROUP NV | UNVGY | $11,453,814 | 0.80% |
| ARTHUR J. GALLAGHER & COMPANY | AJG | $2,752,350 | 0.19% |
| BLACKSTONE INC | BX | $1,607,862 | 0.11% |
| VERISK ANALYTICS INC | VRSK | $1,171,438 | 0.08% |