Holdings
Kovitz Core Equity ETF
As of Jul 31, 2026, Kovitz Core Equity ETF reported 38 positions worth US$1.38B. Largest: Alphabet Inc (google) Class C, Charles Schwab Corporation (the) and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 201K | US$72.2M | +6,410 | Jul 31, 2026 |
| Charles Schwab Corporation (the) | 665K | US$70M | +80,680 | Jul 31, 2026 |
| Microsoft Corp. | 141K | US$65.7M | +11,113 | Jul 31, 2026 |
| Visa Inc. | 178K | US$65.2M | +26,340 | Jul 31, 2026 |
| Aon Plc | 171K | US$61.7M | +17,451 | Jul 31, 2026 |
| Intercontinental Exchange Inc. | 394K | US$60.1M | +29,151 | Jul 31, 2026 |
| Philip Morris International Inc | 304K | US$58M | −6,283 | Jul 31, 2026 |
| Waters Corporation | 141K | US$53.1M | −2,896 | Jul 31, 2026 |
| Analog Devices, Inc. | 143K | US$52.6M | +71,254 | Jul 31, 2026 |
| Carrier Global Corporation | 833K | US$51.5M | +253K | Jul 31, 2026 |