KOVITZ CORE EQUITY ETF is a ETF series of Valued Advisers Trust (series S000077457). Net assets $1.3B as of 2026-04-30.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC | — | $65.2M | 496.94% |
| INTERCONTINENTAL EXCHANGE INC | — | $57.7M | 439.45% |
| CHARLES SCHWAB CORP (THE) | — | $53.5M | 407.82% |
| MICROSOFT CORP | — | $53.1M | 404.38% |
| PHILIP MORRIS INTERNATIONAL INC | — | $51.2M | 390.02% |
| VISA INC | — | $50.0M | 381.17% |
| AON PLC | — | $47.9M | 364.68% |
| SUNBELT RENTALS HOLDINGS INC | — | $47.6M | 362.33% |
| AMAZON.COM INC | — | $46.5M | 354.01% |
| MOTOROLA SOLUTIONS INC | — | $45.9M | 349.71% |
| WATERS CORP | — | $44.4M | 338.54% |
| BECTON DICKINSON & COMPANY | — | $42.3M | 322.51% |
| CARRIER GLOBAL CORP | — | $39.0M | 296.73% |
| KEYSIGHT TECHNOLOGIES INC | — | $38.1M | 290.48% |
| META PLATFORMS INC | — | $38.1M | 290.03% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.3B |
| 2026-01-31 | $1.3B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.3B |
| 2025-04-30 | $1.1B |
| 2025-01-31 | $1.3B |
| 2024-10-31 | $1.2B |
| 2024-07-31 | $1.1B |