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Valued Advisers Trust Kovitz Core Equity ETFValued Advisers Trust Kovitz Core Equity ETFValued Advisers Trust Kovitz Core Equity ETF

Valued Advisers Trust Kovitz Core Equity ETF

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Valued Advisers Trust Kovitz Core Equity ETF holdings


As of August 13, 2025
Symbol
Weight %
Shares
Market value
S
SCHWCharles Schwab Corp
5.20%
‪‪701.16 K‬‬
‪‪67.02 M‬‬USD
A
AMZNAmazon.com, Inc.
4.73%
‪‪271.50 K‬‬
‪‪60.97 M‬‬USD
P
PMPhilip Morris International Inc.
4.48%
‪‪348.76 K‬‬
‪‪57.85 M‬‬USD
B
BDXBecton, Dickinson and Company
4.44%
‪‪292.36 K‬‬
‪‪57.29 M‬‬USD
I
ICEIntercontinental Exchange, Inc.
4.24%
‪‪301.80 K‬‬
‪‪54.75 M‬‬USD
J
JJacobs Solutions Inc.
3.97%
‪‪336.66 K‬‬
‪‪51.23 M‬‬USD
M
METAMeta Platforms Inc Class A
3.87%
‪‪64.02 K‬‬
‪‪49.94 M‬‬USD
M
MSFTMicrosoft Corporation
3.84%
‪‪95.22 K‬‬
‪‪49.57 M‬‬USD
A
ASHTYAshtead Group plc Unsponsored ADR
3.51%
‪‪156.47 K‬‬
‪‪45.31 M‬‬USD
G
GOOGAlphabet Inc. Class C
3.45%
‪‪219.20 K‬‬
‪‪44.50 M‬‬USD
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