Kovitz Core Equity ETF
Kovitz Core Equity ETF reported 43 holdings worth US$1.43B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Kovitz Core Equity ETF reported 43 holdings worth US$1.43B as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Charles Schwab Corporation (the) and Microsoft Corp. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$1.43B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 201K | US$72.2M | 5.1% |
| Charles Schwab Corporation (the) | 665K | US$70M | 4.9% |
| Microsoft Corp. | 141K | US$65.7M | 4.6% |
| Visa Inc. | 178K | US$65.2M | 4.6% |
| Aon Plc | 171K | US$61.7M | 4.3% |
| Intercontinental Exchange Inc. | 394K | US$60.1M | 4.2% |
| Philip Morris International Inc | 304K | US$58M | 4.1% |
| Waters Corporation | 141K | US$53.1M | 3.7% |
| Analog Devices, Inc. | 143K | US$52.6M | 3.7% |
| Carrier Global Corporation | 833K | US$51.5M | 3.6% |
| Amazon.com, Inc. | 179K | US$48.7M | 3.4% |
| Danaher Corporation | 235K | US$45.9M | 3.2% |
| Motorola Solutions, Inc. | 102K | US$44.7M | 3.1% |
| Sunbelt Rentals Holdings, Inc. | 609K | US$43.8M | 3.1% |
| Jacobs Solutions Inc. | 322K | US$43.5M | 3.0% |
| Alcon Ag | 617K | US$42.5M | 3.0% |
| S&p Global Inc. | 100K | US$41.2M | 2.9% |
| Meta Platforms, Inc. | 63,700 | US$35.5M | 2.5% |
| Paccar Inc. | 257K | US$34.1M | 2.4% |
| Salesforce, Inc. | 182K | US$33.4M | 2.3% |
| Keysight Technologies Inc. | 98,424 | US$31.4M | 2.2% |
| Becton, Dickinson And Company | 185K | US$30.6M | 2.1% |
| Eog Resources, Inc. | 197K | US$29.3M | 2.1% |
| Applied Materials, Inc. | 56,993 | US$28.9M | 2.0% |
| The Cooper Companies, Inc. | 396K | US$28.7M | 2.0% |
| Floor & Decor Holdings, Inc. | 470K | US$27.1M | 1.9% |
| Lowe's Companies, Inc. | 125K | US$26.1M | 1.8% |
| Arista Networks, Inc. | 141K | US$25.4M | 1.8% |
| Apple Inc | 73,397 | US$22.7M | 1.6% |
| Berkshire Hathaway Inc. | 43,518 | US$22.3M | 1.6% |
| Advanced Micro Devices Inc | 41,799 | US$19.9M | 1.4% |
| Ryan Specialty Holdings, Inc. | 410K | US$18.1M | 1.3% |
| Carmax Inc | 283K | US$16.2M | 1.1% |
| Hayward Holdings, Inc. | 1.07M | US$16.1M | 1.1% |
| Universal Music Group N.v. | 694K | US$11.5M | 0.80% |
| Arthur J. Gallagher & Co. | 11,035 | US$2.75M | 0.19% |
| Blackstone Inc. | 12,586 | US$1.61M | 0.11% |
| Verisk Analytics, Inc. | 6,012 | US$1.17M | 0.08% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Amentum Holdings, Inc. | 0 | US$0 | 0.00% |
| Copart, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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