Holdings of KOVITZ CORE EQUITY ETF
Valued Advisers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 97.0 %
- Positions
- 39 in 3 countries
- Top ten
- 41.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Charles Schwab Corp/The | 664,971 | 70M $ | 4.91 % |
| 2 | Microsoft Corp | 141,310 | 65.7M $ | 4.61 % |
| 3 | Visa Inc | 178,065 | 65.2M $ | 4.57 % |
| 4 | Aon PLC | 171,083 | 61.7M $ | 4.33 % |
| 5 | Intercontinental Exchange Inc | 394,114 | 60.1M $ | 4.22 % |
| 6 | Alphabet Inc | 167,368 | 59.7M $ | 4.19 % |
| 7 | Philip Morris International Inc | 303,928 | 58M $ | 4.07 % |
| 8 | Waters Corp | 140,842 | 53.1M $ | 3.73 % |
| 9 | Analog Devices Inc | 143,052 | 52.6M $ | 3.69 % |
| 10 | Carrier Global Corp | 833,471 | 51.5M $ | 3.62 % |
| 11 | Amazon.com Inc | 179,465 | 48.7M $ | 3.42 % |
| 12 | Danaher Corp | 235,300 | 45.9M $ | 3.22 % |
| 13 | Motorola Solutions Inc | 102,469 | 44.7M $ | 3.13 % |
| 14 | Sunbelt Rentals Holdings Inc | 608,990 | 43.8M $ | 3.07 % |
| 15 | Jacobs Solutions Inc | 322,043 | 43.5M $ | 3.05 % |
| 16 | Alcon AG | 616,566 | 42.5M $ | 2.98 % |
| 17 | S&P Global Inc | 100,076 | 41.2M $ | 2.89 % |
| 18 | Meta Platforms Inc | 63,700 | 35.5M $ | 2.49 % |
| 19 | PACCAR Inc | 256,847 | 34.1M $ | 2.39 % |
| 20 | Salesforce Inc | 181,533 | 33.4M $ | 2.34 % |
| 21 | Keysight Technologies Inc | 98,424 | 31.4M $ | 2.20 % |
| 22 | Becton Dickinson & Co | 184,537 | 30.6M $ | 2.14 % |
| 23 | EOG Resources Inc | 196,990 | 29.3M $ | 2.06 % |
| 24 | Applied Materials Inc | 56,993 | 28.9M $ | 2.03 % |
| 25 | Cooper Cos Inc/The | 396,156 | 28.7M $ | 2.01 % |
| 26 | Floor & Decor Holdings Inc | 470,363 | 27.1M $ | 1.90 % |
| 27 | Lowe's Cos Inc | 125,473 | 26.1M $ | 1.83 % |
| 28 | Arista Networks Inc | 140,696 | 25.4M $ | 1.78 % |
| 29 | Apple Inc | 73,397 | 22.7M $ | 1.59 % |
| 30 | Berkshire Hathaway Inc | 43,518 | 22.3M $ | 1.56 % |
| 31 | Advanced Micro Devices Inc | 41,799 | 19.9M $ | 1.40 % |
| 32 | Ryan Specialty Holdings Inc | 409,551 | 18.1M $ | 1.27 % |
| 33 | CarMax Inc | 282,872 | 16.2M $ | 1.14 % |
| 34 | Hayward Holdings Inc | 1,066,640 | 16.1M $ | 1.13 % |
| 35 | Alphabet Inc | 35,133 | 12.5M $ | 0.88 % |
| 36 | UNIVERSAL MUSIC GROUP NV | 1,391,715 | 11.5M $ | 0.80 % |
| 37 | Arthur J Gallagher & Co | 11,035 | 2.8M $ | 0.19 % |
| 38 | Blackstone Inc | 12,586 | 1.6M $ | 0.11 % |
| 39 | Verisk Analytics Inc | 6,012 | 1.2M $ | 0.08 % |
Sector breakdown
- Financials 23.5 %
- Technology 23.5 %
- Industrials 9.4 %
- Health care 9.4 %
- Communication 7.8 %
- Consumer discretionary 5.4 %
- Consumer staples 4.2 %
- Energy 2.1 %
- Unattributed 14.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Switzerland 3.1 %
- Netherlands 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 1.3B $ | 96.10 % |
| 2 | Switzerland | 1 | 42.5M $ | 3.07 % |
| 3 | Netherlands | 1 | 11.5M $ | 0.83 % |
Cite this page
Titelia. "Holdings of KOVITZ CORE EQUITY ETF". https://titelia.com/en/funds/S000077457