KOVITZ CORE EQUITY ETF

Fund Profile

Fund profile

Tickers

EQTY

Fund manager

Valued Advisers Trust

Total assets

$1.16 bn

Liabilities

$965.45 k

Net assets

$1.16 bn

Number of holdings

41.00

EQTY stock data

1M 3M 6M 1Y

41 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	56.73 mm	99.94 k shares	4.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	50.89 mm	273.00 k shares	4.39	Common equity	Long	USA
SCHW The Charles Schwab Corporation	49.62 mm	700.51 k shares	4.28	Common equity	Long	USA
BDX Becton, Dickinson and Company	49.10 mm	210.20 k shares	4.23	Common equity	Long	USA
GOOG Alphabet Inc.	48.37 mm	280.08 k shares	4.17	Common equity	Long	USA
PM Philip Morris International Inc.	46.54 mm	350.71 k shares	4.01	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	45.67 mm	306.49 k shares	3.94	Common equity	Long	USA
BBH SWEEP VEHICLE	44.06 mm	44.06 mm principal	3.80	Short-term investment vehicle	Long	USA
J Jacobs Engineering Group Inc.	42.91 mm	305.23 k shares	3.70	Common equity	Long	USA
V Visa Inc.	42.50 mm	146.64 k shares	3.67	Common equity	Long	USA
Intercontinental Exchange, Inc.	40.58 mm	260.35 k shares	3.50	Common equity	Long	USA
CRM Salesforce, Inc.	39.63 mm	136.03 k shares	3.42	Common equity	Long	USA
KMX CarMax, Inc.	37.32 mm	515.61 k shares	3.22	Common equity	Long	USA
LOW Lowe's Companies, Inc.	36.67 mm	140.07 k shares	3.16	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	36.57 mm	81.11 k shares	3.15	Common equity	Long	USA
FI Fiserv, Inc.	35.83 mm	181.08 k shares	3.09	Common equity	Long	USA
Universal Music Group N.V.	34.29 mm	2.69 mm shares	2.96	Common equity	Long	Netherlands
AON Aon plc	34.08 mm	92.90 k shares	2.94	Common equity	Long	Ireland
PCAR PACCAR Inc	33.99 mm	325.93 k shares	2.93	Common equity	Long	USA
AXP American Express Company	33.88 mm	125.43 k shares	2.92	Common equity	Long	USA
ORCL Oracle Corporation	31.90 mm	190.07 k shares	2.75	Common equity	Long	USA
PPG PPG Industries, Inc.	28.56 mm	229.35 k shares	2.46	Common equity	Long	USA
JPM JPMorgan Chase & Co.	28.28 mm	127.43 k shares	2.44	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	27.82 mm	935.39 k shares	2.40	Common equity	Long	USA
DLTR Dollar Tree, Inc.	27.46 mm	424.85 k shares	2.37	Common equity	Long	USA
MSI Motorola Solutions, Inc.	22.68 mm	50.48 k shares	1.96	Common equity	Long	USA
AAPL Apple Inc.	22.48 mm	99.50 k shares	1.94	Common equity	Long	USA
ANET Arista Networks, Inc.	22.10 mm	57.19 k shares	1.91	Common equity	Long	USA
ADI Analog Devices, Inc.	21.83 mm	97.86 k shares	1.88	Common equity	Long	USA
DEO Diageo plc	21.43 mm	172.60 k shares	1.85	Common equity	Long	UK
AMAT Applied Materials, Inc.	19.52 mm	107.50 k shares	1.68	Common equity	Long	USA
HAS Hasbro, Inc.	13.30 mm	202.69 k shares	1.15	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	11.69 mm	81.16 k shares	1.01	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	7.99 mm	491.41 k shares	0.69	Common equity	Long	USA
GOOG Alphabet Inc.	5.74 mm	33.54 k shares	0.49	Common equity	Long	USA
MSFT Microsoft Corporation	2.72 mm	6.69 k shares	0.23	Common equity	Long	USA
SYK Stryker Corporation	1.48 mm	4.14 k shares	0.13	Common equity	Long	USA
GGG Graco Inc.	1.09 mm	13.42 k shares	0.09	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	932.67 k	3.40 k shares	0.08	Common equity	Long	USA
EFX Equifax Inc.	744.97 k	2.81 k shares	0.06	Common equity	Long	USA
ABT Abbott Laboratories	683.96 k	6.03 k shares	0.06	Common equity	Long	USA