Valued Advisers Trust
Kovitz Core Equity ETF
$716.71M
Avg Monthly Net Assets
$1.09B
Total Assets
$852K
Total Liabilities
$1.09B
Net Assets
Kovitz Core Equity ETF is an Exchange-Traded Fund in Valued Advisers Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $716.71M.
On September 30th, 2024 it reported 42 holdings, the largest
being (4.9%), Alphabet Inc. (4.9%) and Philip Morris International Inc. (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Kovitz Core Equity ETF | C000237915 | ARCX | EQTY |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $639K | 6K | 0.06 |
| Alphabet, Inc. (Alphabet Inc.) | Long | Equity-common | US | $53M | 306K | 4.85 |
| Alphabet, Inc. (Alphabet Inc.) | Long | Equity-common | US | $6M | 33K | 0.52 |
| Amazon.com, Inc. | Long | Equity-common | US | $50M | 270K | 4.62 |
| American Express Company | Long | Equity-common | US | $47M | 186K | 4.30 |
| Analog Devices, Inc. (Analog Devices Inc.) | Long | Equity-common | US | $29M | 126K | 2.66 |
| Aon plc | Long | Equity-common | IE | $30M | 92K | 2.76 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $28M | 125K | 2.55 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $31M | 89K | 2.82 |
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $54M | – | 4.92 |
| Becton Dickinson & Company (Becton, Dickinson and Company) | Long | Equity-common | US | $50M | 208K | 4.58 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc.) | Long | Equity-common | US | $48M | 110K | 4.40 |
| CarMax, Inc. (Carmax Inc) | Long | Equity-common | US | $38M | 447K | 3.45 |
| Charles Schwab Corporation (The) (The Charles Schwab Corporation) | Long | Equity-common | US | $40M | 611K | 3.65 |
| Diageo plc | Long | Equity-common | GB | $29M | 229K | 2.61 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Equity-common | US | $26M | 251K | 2.39 |
| Equifax, Inc. (Equifax Inc.) | Long | Equity-common | US | $786K | 3K | 0.07 |
| General Motors Company | Long | Equity-common | US | $14M | 309K | 1.25 |
| Graco, Inc. (Graco Inc) | Long | Equity-common | US | $1M | 13K | 0.10 |
| Hasbro, Inc. (Hasbro Inc) | Long | Equity-common | US | $23M | 357K | 2.11 |
| Hayward Holdings, Inc. (Hayward Holdings Inc) | Long | Equity-common | US | $7M | 486K | 0.66 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $39M | 257K | 3.57 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc.) | Long | Equity-common | US | $39M | 266K | 3.56 |
| Johnson Controls International plc | Long | Equity-common | IE | $719K | 10K | 0.07 |
| JPMorgan Chase & Company (JPMorgan Chase & Co.) | Long | Equity-common | US | $27M | 126K | 2.45 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $36M | 256K | 3.27 |
| Las Vegas Sands Corporation | Long | Equity-common | US | $14M | 353K | 1.28 |
| Lincoln Electric Holdings, Inc. (Lincoln Electric Holdings Inc.) | Long | Equity-common | US | $1M | 6K | 0.11 |
| Lowe's Companies, Inc. (Lowes Companies, Inc.) | Long | Equity-common | US | $34M | 138K | 3.11 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $47M | 99K | 4.29 |
| Microsoft Corporation (Microsoft Corp.) | Long | Equity-common | US | $3M | 7K | 0.26 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $23M | 59K | 2.14 |
| Oracle Corporation (Oracle Corp.) | Long | Equity-common | US | $26M | 188K | 2.40 |
| PACCAR, Inc. (Paccar Inc) | Long | Equity-common | US | $32M | 322K | 2.91 |
| Philip Morris International, Inc. (Philip Morris International Inc.) | Long | Equity-common | US | $51M | 441K | 4.64 |
| PPG Industries, Inc. | Long | Equity-common | US | $29M | 227K | 2.63 |
| Salesforce, Inc. (Salesforce Inc.) | Long | Equity-common | US | $35M | 134K | 3.18 |
| Spotify Technology S.A. | Long | Equity-common | SE | $10M | 30K | 0.93 |
| Stryker Corporation | Long | Equity-common | US | $1M | 4K | 0.12 |
| Texas Instruments, Inc. (Texas Instruments Incorporated) | Long | Equity-common | US | $1M | 7K | 0.14 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $889K | 3K | 0.08 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $39M | 145K | 3.52 |
Address
Valued Advisers Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Websites
N/A
Directors
Mark J. Seger
Ira P. Cohen
Andrea N. Mullins
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
Ice Data Pricing & Reference Data, LLC
Custodians
Huntington National Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
INSTINET LLC
RAYMOND JAMES & ASSOCIATES INC
COWEN & COMPANY LLC
CAPITAL INSTITUTIONAL SERVICES, INC
J.P. MORGAN SECURITIES INC.