# KOVITZ CORE EQUITY ETF

KOVITZ CORE EQUITY ETF is a ETF series of Valued Advisers Trust (series S000077457). Net assets $1.3B as of 2026-04-30.

## Profile

- Series ID: S000077457
- Registrant: Valued Advisers Trust
- LEI: 549300VUKI0ZJ3TE1C73
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Kovitz Investment Group Partners, LLC (Advisor)](https://search.stillhousedata.com/firm/282241)

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $65.2M | 496.94% |
| [INTERCONTINENTAL EXCHANGE INC](https://search.stillhousedata.com/security/45866F104) | — | $57.7M | 439.45% |
| [CHARLES SCHWAB CORP (THE)](https://search.stillhousedata.com/security/808513105) | — | $53.5M | 407.82% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $53.1M | 404.38% |
| [PHILIP MORRIS INTERNATIONAL INC](https://search.stillhousedata.com/security/718172109) | — | $51.2M | 390.02% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $50.0M | 381.17% |
| [AON PLC](https://search.stillhousedata.com/security/G0403H108) | — | $47.9M | 364.68% |
| [SUNBELT RENTALS HOLDINGS INC](https://search.stillhousedata.com/security/866966104) | — | $47.6M | 362.33% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $46.5M | 354.01% |
| [MOTOROLA SOLUTIONS INC](https://search.stillhousedata.com/security/620076307) | — | $45.9M | 349.71% |
| [WATERS CORP](https://search.stillhousedata.com/security/941848103) | — | $44.4M | 338.54% |
| [BECTON DICKINSON & COMPANY](https://search.stillhousedata.com/security/075887109) | — | $42.3M | 322.51% |
| [CARRIER GLOBAL CORP](https://search.stillhousedata.com/security/14448C104) | — | $39.0M | 296.73% |
| [KEYSIGHT TECHNOLOGIES INC](https://search.stillhousedata.com/security/49338L103) | — | $38.1M | 290.48% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $38.1M | 290.03% |

## Net asset history

| 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 |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1437249)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077457.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.