GENUINE INVESTORS ETF

Fund Profile

Fund profile

Fund manager

Valued Advisers Trust

Total assets

$9.88 mm

Liabilities

$106.34 k

Net assets

$9.77 mm

Number of holdings

21.00

21 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
GFL GFL Environmental Inc.	812.97 k	30.12 k shares	8.32	Common equity	Long	Canada
APD Air Products and Chemicals, Inc.	672.32 k	2.69 k shares	6.88	Common equity	Long	USA
AMZN Amazon.com, Inc.	637.07 k	6.22 k shares	6.52	Common equity	Long	USA
MSFT Microsoft Corporation	590.77 k	2.55 k shares	6.05	Common equity	Long	USA
UPS United Parcel Service, Inc.	583.84 k	3.48 k shares	5.98	Common equity	Long	USA
GOOG Alphabet Inc.	514.13 k	5.44 k shares	5.26	Common equity	Long	USA
KMX CarMax, Inc.	497.34 k	7.89 k shares	5.09	Common equity	Long	USA
CPRT Copart, Inc.	496.43 k	4.32 k shares	5.08	Common equity	Long	USA
FAF First American Financial Corporation	480.41 k	9.53 k shares	4.92	Common equity	Long	USA
BKNG Booking Holdings Inc.	471.11 k	252.00 shares	4.82	Common equity	Long	USA
SCHW The Charles Schwab Corporation	466.31 k	5.85 k shares	4.77	Common equity	Long	USA
MA Mastercard Incorporated	450.26 k	1.37 k shares	4.61	Common equity	Long	USA
SPGI S&P Global Inc.	426.94 k	1.33 k shares	4.37	Common equity	Long	USA
AMT American Tower Corporation	412.10 k	1.99 k shares	4.22	Common equity	Long	USA
CCI Crown Castle Inc.	394.18 k	2.96 k shares	4.03	Common equity	Long	USA
TYL Tyler Technologies, Inc.	374.09 k	1.16 k shares	3.83	Common equity	Long	USA
EQIX Equinix, Inc.	371.02 k	655.00 shares	3.80	Common equity	Long	USA
TXN Texas Instruments Incorporated	342.62 k	2.13 k shares	3.51	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	322.02 k	4.24 k shares	3.30	Common equity	Long	USA
META Meta Platforms, Inc.	212.87 k	2.29 k shares	2.18	Common equity	Long	USA
Ocado Group plc	190.47 k	17.32 k shares	1.95	Common equity	Long	UK