Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals Options

Valued Advisers Trust Kovitz Core Equity ETF holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PMPhilip Morris International Inc.
5.12%
‪‪349.29 K‬‬
−0.30%
‪‪63.23 M‬‬USD
+0.70%
S
SCHWCharles Schwab Corp
5.11%
‪‪702.22 K‬‬
−0.30%
‪‪63.19 M‬‬USD
+1.22%
A
AMZNAmazon.com, Inc.
4.91%
‪‪271.91 K‬‬
−0.30%
‪‪60.72 M‬‬USD
+8.06%
I
ICEIntercontinental Exchange, Inc.
4.45%
‪‪302.26 K‬‬
−0.30%
‪‪54.94 M‬‬USD
+1.49%
M
METAMeta Platforms Inc Class A
4.24%
‪‪71.45 K‬‬
−0.30%
‪‪52.42 M‬‬USD
+13.87%
B
BDXBecton, Dickinson and Company
4.05%
‪‪292.81 K‬‬
−0.30%
‪‪50.03 M‬‬USD
−2.39%
U
UNVGYUniversal Music Group N.V. Unsponsored ADR
3.96%
‪‪3.06 M‬‬
−0.30%
‪‪48.88 M‬‬USD
+0.58%
M
MSFTMicrosoft Corporation
3.83%
‪‪95.36 K‬‬
−0.30%
‪‪47.29 M‬‬USD
+7.33%
J
JJacobs Solutions Inc.
3.55%
‪‪337.17 K‬‬
−0.30%
‪‪43.85 M‬‬USD
+0.77%
V
VVisa Inc. Class A
3.43%
‪‪121.48 K‬‬
−9.71%
‪‪42.35 M‬‬USD
−12.40%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.