EQTY · Kovitz Core Equity ETF
$29.99
+0.01 (+0.02%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
SOUND MIND INVESTING
Reported 2026-04-30Net Assets
$98,525,839
Total Assets
$98,638,167
Holdings
39
Filed
2026-06-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ISHARES TRUST | 464287598 | 120,520 | NS | $27,870,250 | 28.29% | EC | US |
| ETF OPPORTUNITIES TRUST | 26923N512 | 935,020 | NS | $25,348,205 | 25.73% | EC | US |
| AEGIS FUNDS (THE) | 00761L102 | 183,068 | NS | $12,939,227 | 13.13% | EC | US |
| USCF ETF TRUST | 90290T809 | 401,070 | NS | $11,446,538 | 11.62% | EC | US |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | 33737J174 | 103,470 | NS | $9,833,882 | 9.98% | EC | US |
| CAMBRIA ETF TRUST | 132061409 | 210,180 | NS | $7,408,845 | 7.52% | EC | US |
| Needham Funds Inc | 63983V605 | 106,626 | NS | $3,442,951 | 3.49% | EC | US |
| FIDELITY COLCHESTER STREET TRUST | 31607A703 | 257,947 | PA | $257,947 | 0.26% | STIV | US |
| Lord Abbett Develo | 544006505 | 100 | NS | $3,970 | 0.00% | EC | US |
| IVY Fds Inc. (Maryland) | 466001203 | 89 | NS | $3,521 | 0.00% | EC | US |
| DFA INVESTMENT DIMENSIONS GROUP INC | 233203736 | 100 | NS | $3,357 | 0.00% | EC | US |
| PERPETUAL AMERICAS FUNDS TRUST | 46653M849 | 103 | NS | $3,083 | 0.00% | EC | US |
| VIRTUS INVESTMENT TRUST | 92837Q603 | 167 | NS | $2,897 | 0.00% | EC | US |
| LONGLEAF PARTNERS FUND TRUST | 543069207 | 100 | NS | $2,864 | 0.00% | EC | US |
| DFA INVESTMENT DIMENSIONS GROUP INC | 233203629 | 100 | NS | $2,739 | 0.00% | EC | US |
| T. ROWE PRICE INTERNATIONAL FUNDS INC | 77956H302 | 31 | NS | $2,512 | 0.00% | EC | US |
| JPMORGAN TRUST II | 4812C0290 | 100 | NS | $2,499 | 0.00% | EC | US |
| HARTFORD MUTUAL FUNDS INC (THE) | 416645885 | 99 | NS | $2,469 | 0.00% | EC | US |
| ARTISAN PARTNERS FUNDS INC | 04314H881 | 41 | NS | $2,277 | 0.00% | EC | US |
| DFA INVESTMENT DIMENSIONS GROUP INC | 233203819 | 38 | NS | $2,269 | 0.00% | EC | US |
| PRUDENTIAL WORLD FUND INC | 743969651 | 64 | NS | $2,250 | 0.00% | EC | US |
| JPMORGAN TRUST I | 4812A1860 | 42 | NS | $2,135 | 0.00% | EC | US |
| PRIMECAP ODYSSEY FUNDS | 74160Q202 | 40 | NS | $2,123 | 0.00% | EC | US |
| FRANKLIN VALUE INVESTORS TRUST | 355148503 | 31 | NS | $2,122 | 0.00% | EC | US |
| ADVISORS' INNER CIRCLE FUND II (THE) | 00766Y190 | 122 | NS | $2,121 | 0.00% | EC | US |
| ARTISAN PARTNERS FUNDS INC | 04314H808 | 100 | NS | $1,956 | 0.00% | EC | US |
| COLUMBIA ACORN TRUST | 197199409 | 137 | NS | $1,934 | 0.00% | EC | US |
| T. ROWE PRICE SMALL-CAP VALUE FUND INC | 77957Q103 | 32 | NS | $1,885 | 0.00% | EC | US |
| JANUS INVESTMENT FUND | 471023598 | 111 | NS | $1,874 | 0.00% | EC | US |
| WASATCH FUNDS TRUST | 936793405 | 119 | NS | $1,834 | 0.00% | EC | US |
| ROYCE FUND (THE) | 780905600 | 157 | NS | $1,832 | 0.00% | EC | US |
| T. ROWE PRICE NEW HORIZONS FUND INC | 779562107 | 32 | NS | $1,819 | 0.00% | EC | US |
| ARTISAN PARTNERS FUNDS INC | 04314H709 | 117 | NS | $1,731 | 0.00% | EC | US |
| LONGLEAF PARTNERS FUND TRUST | 543069108 | 79 | NS | $1,727 | 0.00% | EC | US |
| T. ROWE PRICE MID-CAP GROWTH FUND INC | 779556109 | 17 | NS | $1,704 | 0.00% | EC | US |
| AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | 00900W530 | 47 | NS | $1,664 | 0.00% | EC | US |
| J.P. MORGAN FLEMING MUTUAL FUND GROUP INC | 339128100 | 46 | NS | $1,596 | 0.00% | EC | US |
| JPMORGAN TRUST I | 4812A1373 | 32 | NS | $1,512 | 0.00% | EC | US |
| JANUS INVESTMENT FUND | 471023507 | 17 | NS | $1,511 | 0.00% | EC | US |
Showing 1–39 of 39 holdings
Key facts
CIK
1437249