Holdings (Monthly)
Guide ↗
Kovitz Core Equity Etf
· Valued Advisers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Intercontinental Exchange Inc | 45866F104 | Jul 2024 | 367,623 | $63.9M | 4.77% | EC |
| 2 | Amazon.com, Inc. | 023135106 | Jul 2024 | 265,745 | $63.6M | 4.74% | EC |
| 3 | Philip Morris International Inc. | 718172109 | Jul 2024 | 341,370 | $61.3M | 4.57% | EC |
| 4 | Alphabet Inc. | 02079K107 | Jul 2024 | 172,071 | $58.3M | 4.35% | EC |
| 5 | Becton, Dickinson and Company | 075887109 | Jul 2024 | 286,179 | $58.2M | 4.34% | EC |
| 6 | Aon PLC | G0403H108 | Jul 2024 | 154,752 | $54.1M | 4.04% | EC |
| 7 | The Charles Schwab Corporation | 808513105 | Jul 2024 | 513,447 | $53.4M | 3.98% | EC |
| 8 | Microsoft Corp. | 594918104 | Jul 2024 | 119,996 | $51.6M | 3.85% | EC |
| 9 | Visa Inc | 92826C839 | Jul 2024 | 152,831 | $49.2M | 3.67% | EC |
| 10 | Thermo Fisher Scientific Inc | 883556102 | Apr 2025 | 82,895 | $48.0M | 3.58% | EC |
| 11 | Paccar Inc | 693718108 | Jul 2024 | 367,340 | $45.1M | 3.37% | EC |
| 12 | Meta Platforms Inc | 30303M102 | Jul 2024 | 62,678 | $44.9M | 3.35% | EC |
| 13 | Motorola Solutions Inc | 620076307 | Jan 2026 | 105,339 | $42.4M | 3.16% | EC |
| 14 | Analog Devices Inc. | 032654105 | Jul 2024 | 131,273 | $40.8M | 3.04% | EC |
| 15 | Keysight Technologies, Inc. | 49338L103 | Jul 2024 | 185,866 | $40.2M | 3.00% | EC |
| 16 | Alcon AG | H01301128 | Jan 2026 | 489,388 | $39.6M | 2.96% | EC |
| 17 | Ashtead Group PLC | 045055209 | Jan 2026 | 615,291 | $39.0M | 2.91% | EC |
| 18 | Jacobs Solutions Inc. | 46982L108 | Jul 2024 | 282,610 | $38.2M | 2.85% | EC |
| 19 | Applied Materials Inc. | 038222105 | Apr 2025 | 106,526 | $34.3M | 2.56% | EC |
| 20 | Amentum Holdings, Inc. | 023939101 | Apr 2025 | 930,531 | $33.3M | 2.48% | EC |
| 21 | N/A | N/A | Jul 2024 | 33,235,791 | $33.2M | 2.48% | STIV |
| 22 | The Cooper Companies, Inc. | 216648501 | Jan 2026 | 407,293 | $33.1M | 2.47% | EC |
| 23 | Salesforce Inc. | 79466L302 | Jul 2024 | 153,488 | $32.6M | 2.43% | EC |
| 24 | Waters Corporation | 941848103 | Jan 2026 | 84,742 | $31.4M | 2.34% | EC |
| 25 | Lowes Companies, Inc. | 548661107 | Jul 2024 | 107,599 | $28.7M | 2.14% | EC |
| 26 | Advanced Micro Devices Inc. | 007903107 | Apr 2025 | 117,447 | $27.8M | 2.07% | EC |
| 27 | Copart Inc | 217204106 | Jan 2026 | 670,164 | $27.2M | 2.03% | EC |
| 28 | Arista Networks Inc | 040413205 | Apr 2025 | 177,234 | $25.1M | 1.87% | EC |
| 29 | Berkshire Hathaway Inc. | 084670702 | Jul 2024 | 44,732 | $21.5M | 1.60% | EC |
| 30 | Universal Music Group N.V | 91377B109 | Apr 2025 | 1,656,771 | $20.2M | 1.51% | EC |
| 31 | Apple Inc. | 037833100 | Jul 2024 | 71,564 | $18.6M | 1.39% | EC |
| 32 | Dollar Tree Inc | 256746108 | Jul 2024 | 147,736 | $17.4M | 1.30% | EC |
| 33 | Ryan Specialty Holdings Inc | 78351F107 | Jan 2026 | 354,850 | $17.1M | 1.28% | EC |
| 34 | Hayward Holdings Inc | 421298100 | Jul 2024 | 825,529 | $13.3M | 0.99% | EC |
| 35 | American Express Company | 025816109 | Jul 2024 | 34,807 | $12.3M | 0.91% | EC |
| 36 | Carmax Inc | 143130102 | Jul 2024 | 266,985 | $11.9M | 0.89% | EC |
| 37 | Floor And Decor Holding Inc. | 339750101 | Apr 2025 | 146,560 | $9.7M | 0.72% | EC |
| 38 | Alphabet Inc. | 02079K305 | Jul 2024 | 23,958 | $8.1M | 0.60% | EC |
| 39 | Abbott Laboratories | 002824100 | Jul 2024 | 5,812 | $635K | 0.05% | EC |