EQTY
KOVITZ CORE EQUITY ETF
Valued Advisers Trust
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 8.25%
Semiconductors & Related Devices 7.63%
Services-Prepackaged Software 6.24%
Measuring & Controlling Devices, NEC 3.55%
Radio & Tv Broadcasting & Communications Equipment 3.14%
Laboratory Analytical Instruments 2.33%
Computer Communications Equipment 1.86%
Electronic Computers 1.38%
Services-Business Services, NEC 6.11%
Retail-Catalog & Mail-Order Houses 4.71%
Motor Vehicles & Passenger Car Bodies 3.35%
Industrial Instruments For Measurement, Display, and Control 2.98%
Retail-Auto Dealers & Gasoline Stations 2.90%
Retail-Lumber & Other Building Materials Dealers 2.85%
Retail-Variety Stores 1.29%
Insurance Agents, Brokers & Service 5.28%
Security & Commodity Brokers, Dealers, Exchanges & Services 4.73%
Security Brokers, Dealers & Flotation Companies 3.95%
Fire, Marine & Casualty Insurance 1.59%
Finance Services 0.91%
Surgical & Medical Instruments & Apparatus 4.32%
Ophthalmic Goods 2.46%
Pharmaceutical Preparations 0.05%
Cigarettes 4.54%
Heavy Construction Other Than Bldg Const - Contractors 2.83%
Refrigeration & Service Industry Machinery 0.99%
Unclassified 9.79%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.