Holdings of KOVITZ CORE EQUITY ETF
Valued Advisers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 98.0 %
- Positions
- 39 in 3 countries
- Top ten
- 39.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 170,825 | 65.2M $ | 4.97 % |
| 2 | Intercontinental Exchange Inc | 364,963 | 57.7M $ | 4.39 % |
| 3 | Charles Schwab Corp/The | 584,291 | 53.5M $ | 4.08 % |
| 4 | Microsoft Corp | 130,197 | 53.1M $ | 4.04 % |
| 5 | Philip Morris International Inc. | 310,211 | 51.2M $ | 3.90 % |
| 6 | Visa Inc | 151,725 | 50M $ | 3.81 % |
| 7 | Aon PLC | 153,632 | 47.9M $ | 3.65 % |
| 8 | Sunbelt Rentals Holdings Inc | 621,606 | 47.6M $ | 3.62 % |
| 9 | Amazon.com Inc | 175,355 | 46.5M $ | 3.54 % |
| 10 | Motorola Solutions Inc | 104,583 | 45.9M $ | 3.50 % |
| 11 | Waters Corp | 143,738 | 44.4M $ | 3.39 % |
| 12 | Becton Dickinson & Co | 284,107 | 42.3M $ | 3.23 % |
| 13 | Carrier Global Corp | 579,994 | 39M $ | 2.97 % |
| 14 | Keysight Technologies Inc | 108,994 | 38.1M $ | 2.90 % |
| 15 | Meta Platforms Inc | 62,230 | 38.1M $ | 2.90 % |
| 16 | Alcon AG | 485,846 | 36.4M $ | 2.77 % |
| 17 | Thermo Fisher Scientific Inc | 72,927 | 34.9M $ | 2.66 % |
| 18 | Advanced Micro Devices Inc | 95,996 | 34M $ | 2.59 % |
| 19 | Salesforce Inc | 185,281 | 32.7M $ | 2.49 % |
| 20 | PACCAR Inc | 262,158 | 31.1M $ | 2.37 % |
| 21 | Jacobs Solutions Inc | 239,837 | 31M $ | 2.36 % |
| 22 | UNIVERSAL MUSIC GROUP NV | 2,849,613 | 30M $ | 2.29 % |
| 23 | Copart Inc | 902,817 | 29.9M $ | 2.28 % |
| 24 | Applied Materials Inc | 73,929 | 29.2M $ | 2.22 % |
| 25 | Analog Devices Inc | 71,798 | 28.9M $ | 2.20 % |
| 26 | Lowe's Cos Inc | 111,407 | 26.6M $ | 2.03 % |
| 27 | Cooper Cos Inc/The | 404,353 | 25.4M $ | 1.94 % |
| 28 | Arista Networks Inc | 143,592 | 24.8M $ | 1.89 % |
| 29 | Floor & Decor Holdings Inc | 480,099 | 23.2M $ | 1.77 % |
| 30 | Berkshire Hathaway Inc | 44,410 | 21M $ | 1.60 % |
| 31 | Apple Inc | 71,046 | 19.3M $ | 1.47 % |
| 32 | EOG Resources Inc | 136,929 | 19.2M $ | 1.47 % |
| 33 | CarMax Inc | 447,482 | 17.6M $ | 1.34 % |
| 34 | Hayward Holdings Inc | 1,088,742 | 16.3M $ | 1.24 % |
| 35 | NIKE Inc | 345,820 | 15.3M $ | 1.17 % |
| 36 | Amentum Holdings Inc | 564,299 | 14.8M $ | 1.13 % |
| 37 | Ryan Specialty Holdings Inc | 418,029 | 14.5M $ | 1.11 % |
| 38 | Alphabet Inc | 23,790 | 9.2M $ | 0.70 % |
| 39 | Abbott Laboratories | 5,770 | 523.9K $ | 0.04 % |
Sector breakdown
- Technology 23.8 %
- Financials 17.9 %
- Health care 9.5 %
- Consumer discretionary 9.2 %
- Industrials 9.1 %
- Communication 8.7 %
- Consumer staples 4.0 %
- Energy 1.5 %
- Unattributed 16.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.8 %
- Switzerland 2.8 %
- Netherlands 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 1.2B $ | 94.84 % |
| 2 | Switzerland | 1 | 36.4M $ | 2.83 % |
| 3 | Netherlands | 1 | 30M $ | 2.33 % |
Cite this page
Titelia. "Holdings of KOVITZ CORE EQUITY ETF". https://titelia.com/en/funds/S000077457