KOVITZ CORE EQUITY ETF

Fund Profile

Fund profile

Tickers

EQTY

Fund manager

Valued Advisers Trust

Total assets

$1.09 bn

Liabilities

$851.71 k

Net assets

$1.09 bn

Number of holdings

42.00

EQTY stock data

1M 3M 6M 1Y

42 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BBH SWEEP VEHICLE	53.78 mm	53.78 mm principal	4.92	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	53.01 mm	306.18 k shares	4.85	Common equity	Long	USA
PM Philip Morris International Inc.	50.74 mm	440.58 k shares	4.64	Common equity	Long	USA
AMZN Amazon.com, Inc.	50.46 mm	269.87 k shares	4.62	Common equity	Long	USA
BDX Becton, Dickinson and Company	50.09 mm	207.78 k shares	4.58	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	48.10 mm	109.70 k shares	4.40	Common equity	Long	USA
AXP American Express Company	47.05 mm	185.93 k shares	4.30	Common equity	Long	USA
META Meta Platforms, Inc.	46.91 mm	98.79 k shares	4.29	Common equity	Long	USA
SCHW The Charles Schwab Corporation	39.86 mm	611.41 k shares	3.65	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	39.01 mm	257.36 k shares	3.57	Common equity	Long	USA
J Jacobs Engineering Group Inc.	38.93 mm	266.02 k shares	3.56	Common equity	Long	USA
V Visa Inc.	38.51 mm	144.97 k shares	3.52	Common equity	Long	USA
KMX CarMax, Inc.	37.76 mm	447.13 k shares	3.45	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	35.70 mm	255.81 k shares	3.27	Common equity	Long	USA
CRM Salesforce, Inc.	34.80 mm	134.46 k shares	3.18	Common equity	Long	USA
LOW Lowe's Companies, Inc.	33.99 mm	138.46 k shares	3.11	Common equity	Long	USA
PCAR PACCAR Inc	31.79 mm	322.18 k shares	2.91	Common equity	Long	USA
ANET Arista Networks, Inc.	30.85 mm	89.03 k shares	2.82	Common equity	Long	USA
AON Aon plc	30.17 mm	91.84 k shares	2.76	Common equity	Long	Ireland
ADI Analog Devices, Inc.	29.05 mm	125.54 k shares	2.66	Common equity	Long	USA
PPG PPG Industries, Inc.	28.79 mm	226.72 k shares	2.63	Common equity	Long	USA
DEO Diageo plc	28.57 mm	229.00 k shares	2.61	Common equity	Long	UK
AAPL Apple Inc.	27.87 mm	125.48 k shares	2.55	Common equity	Long	USA
JPM JPMorgan Chase & Co.	26.81 mm	125.98 k shares	2.45	Common equity	Long	USA
ORCL Oracle Corporation	26.20 mm	187.88 k shares	2.40	Common equity	Long	USA
DLTR Dollar Tree, Inc.	26.16 mm	250.70 k shares	2.39	Common equity	Long	USA
MSI Motorola Solutions, Inc.	23.40 mm	58.66 k shares	2.14	Common equity	Long	USA
HAS Hasbro, Inc.	23.02 mm	357.17 k shares	2.11	Common equity	Long	USA
LVS Las Vegas Sands Corp.	13.99 mm	352.65 k shares	1.28	Common equity	Long	USA
GM General Motors Company	13.69 mm	308.83 k shares	1.25	Common equity	Long	USA
SPOT Spotify Technology S.A.	10.22 mm	29.71 k shares	0.93	Common equity	Long	Sweden
HAYW Hayward Holdings, Inc.	7.18 mm	485.76 k shares	0.66	Common equity	Long	USA
GOOG Alphabet Inc.	5.69 mm	33.17 k shares	0.52	Common equity	Long	USA
MSFT Microsoft Corporation	2.80 mm	6.69 k shares	0.26	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.49 mm	7.30 k shares	0.14	Common equity	Long	USA
SYK Stryker Corporation	1.36 mm	4.15 k shares	0.12	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.21 mm	5.89 k shares	0.11	Common equity	Long	USA
GGG Graco Inc.	1.14 mm	13.42 k shares	0.10	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	888.90 k	3.40 k shares	0.08	Common equity	Long	USA
EFX Equifax Inc.	785.59 k	2.81 k shares	0.07	Common equity	Long	USA
JCI Johnson Controls International plc	719.19 k	10.05 k shares	0.07	Common equity	Long	Ireland
ABT Abbott Laboratories	639.45 k	6.04 k shares	0.06	Common equity	Long	USA