Holdings of KOVITZ CORE EQUITY ETF
Valued Advisers Trust · 39 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 40.3 % of the equity sleeve
Sector breakdown
- Technology 23.8 %
- Financials 17.9 %
- Communication 8.7 %
- Consumer discretionary 6.9 %
- Health care 6.0 %
- Industrials 5.4 %
- Consumer staples 4.0 %
- Energy 1.5 %
- Unattributed 25.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.8 %
- CH 2.8 %
- NL 2.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 37 | 1.2B $ | 94.84 % |
| CH | 1 | 36.4M $ | 2.83 % |
| NL | 1 | 30M $ | 2.33 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 170,825 | 65.2M $ | 4.97 % |
| Intercontinental Exchange Inc | 364,963 | 57.7M $ | 4.39 % |
| Charles Schwab Corp/The | 584,291 | 53.5M $ | 4.08 % |
| Microsoft Corp | 130,197 | 53.1M $ | 4.04 % |
| Philip Morris International Inc. | 310,211 | 51.2M $ | 3.90 % |
| Visa Inc | 151,725 | 50M $ | 3.81 % |
| Aon PLC | 153,632 | 47.9M $ | 3.65 % |
| Sunbelt Rentals Holdings Inc | 621,606 | 47.6M $ | 3.62 % |
| Amazon.com Inc | 175,355 | 46.5M $ | 3.54 % |
| Motorola Solutions Inc | 104,583 | 45.9M $ | 3.50 % |
| Waters Corp | 143,738 | 44.4M $ | 3.39 % |
| Becton Dickinson & Co | 284,107 | 42.3M $ | 3.23 % |
| Carrier Global Corp | 579,994 | 39M $ | 2.97 % |
| Keysight Technologies Inc | 108,994 | 38.1M $ | 2.90 % |
| Meta Platforms Inc | 62,230 | 38.1M $ | 2.90 % |
| Alcon AG | 485,846 | 36.4M $ | 2.77 % |
| Thermo Fisher Scientific Inc | 72,927 | 34.9M $ | 2.66 % |
| Advanced Micro Devices Inc | 95,996 | 34M $ | 2.59 % |
| Salesforce Inc | 185,281 | 32.7M $ | 2.49 % |
| PACCAR Inc | 262,158 | 31.1M $ | 2.37 % |
| Jacobs Solutions Inc | 239,837 | 31M $ | 2.36 % |
| UNIVERSAL MUSIC GROUP NV | 2,849,613 | 30M $ | 2.29 % |
| Copart Inc | 902,817 | 29.9M $ | 2.28 % |
| Applied Materials Inc | 73,929 | 29.2M $ | 2.22 % |
| Analog Devices Inc | 71,798 | 28.9M $ | 2.20 % |
| Lowe's Cos Inc | 111,407 | 26.6M $ | 2.03 % |
| Cooper Cos Inc/The | 404,353 | 25.4M $ | 1.94 % |
| Arista Networks Inc | 143,592 | 24.8M $ | 1.89 % |
| Floor & Decor Holdings Inc | 480,099 | 23.2M $ | 1.77 % |
| Berkshire Hathaway Inc | 44,410 | 21M $ | 1.60 % |
| Apple Inc | 71,046 | 19.3M $ | 1.47 % |
| EOG Resources Inc | 136,929 | 19.2M $ | 1.47 % |
| CarMax Inc | 447,482 | 17.6M $ | 1.34 % |
| Hayward Holdings Inc | 1,088,742 | 16.3M $ | 1.24 % |
| NIKE Inc | 345,820 | 15.3M $ | 1.17 % |
| Amentum Holdings Inc | 564,299 | 14.8M $ | 1.13 % |
| Ryan Specialty Holdings Inc | 418,029 | 14.5M $ | 1.11 % |
| Alphabet Inc | 23,790 | 9.2M $ | 0.70 % |
| Abbott Laboratories | 5,770 | 523.9K $ | 0.04 % |