EQTY · Valued Advisers Trust

KOVITZ CORE EQUITY ETF

See how 40 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$29.07 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E26.04×93.97% of 100.28% disclosed weight

Latest-quarter run-rate P/E22.44×97.67% of 100.28% disclosed weight

Trailing P/S2.91×100.00% of 100.28% disclosed weight

Latest-quarter run-rate P/S2.75×100.00% of 100.28% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.28% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGLAlphabet, Inc.	4.97%	17.05×	9.34×
ICEIntercontinental Exchange, Inc.	4.39%	21.06×	6.33×
SCHWCharles Schwab Corporation (The)	4.08%	17.50×	6.54×
MSFTMicrosoft Corporation	4.04%	28.47×	11.47×
PMPhilip Morris International, Inc.	3.90%	27.05×	6.89×
VVisa, Inc.	3.81%	30.20×	15.21×
AONAon plc	3.65%	14.96×	3.33×
SUNBSunbelt Rentals Holdings, Inc.	3.62%	Unavailable	2.78×
AMZNAmazon.com, Inc.	3.54%	19.79×	3.45×
MSIMotorola Solutions, Inc.	3.50%	34.75×	6.06×

Top 10 of 40 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US94904P8564 · Large Cap Equity Fund31.31% holdings overlap · United States
US89154Q2993 · Touchstone Strategic Trust-Touchstone Large Cap Focused Fund31.16% holdings overlap · United States
BAFE · Brown Advisory Flexible Equity ETF29.37% holdings overlap · Nasdaq
US04045F3293 · Aristotle Core Equity Fund29.32% holdings overlap · United States
US74968B6056 · RMB Fund29.26% holdings overlap · United States

Sources and limitations

Holdings are sourced from Valued Advisers Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.