VSLU Holdings and Portfolio Weights - Applied Finance Valuation Large Cap ETF

VSLU ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Applied Finance Valuation Large Cap ETF
Report date	2026-03-31
Reported holdings	590
SEC series ID	S000071288

Positions 1–100 of 590

Ticker	Issuer	Weight	Value (USD)	Balance
AAPL	APPLE INC.	9.299943%	40,922,622.34	161,246 NS
NVDA	NVIDIA CORPORATION	8.51583%	37,472,281.6	214,864 NS
GOOG	ALPHABET INC.	8.283826%	36,451,393.16	126,761 NS
MSFT	MICROSOFT CORPORATION	5.543327%	24,392,352.15	65,895 NS
AMZN	AMAZON.COM, INC.	3.297866%	14,511,628.79	69,677 NS
META	META PLATFORMS, INC.	3.233088%	14,226,584.58	24,866 NS
MA	MASTERCARD INCORPORATED	2.823335%	12,423,546.24	24,864 NS
V	VISA INC.	2.799782%	12,319,906.88	40,762 NS
AVGO	BROADCOM INC.	2.715267%	11,948,014.53	38,603 NS
JNJ	JOHNSON & JOHNSON	2.195639%	9,661,491	39,525 NS
MRK	MERCK & CO., INC.	1.558658%	6,858,574.93	57,017 NS
ABBV	ABBVIE INC.	1.533543%	6,748,062.23	31,027 NS
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	1.27664%	5,617,612.26	33,111 NS
AMGN	AMGEN INC.	0.852377%	3,750,721	10,660 NS
AMAT	APPLIED MATERIALS, INC.	0.809675%	3,562,818.96	10,424 NS
CAT	CATERPILLAR INC.	0.750432%	3,302,132.06	4,661 NS
GILD	GILEAD SCIENCES, INC.	0.743043%	3,269,620.2	23,460 NS
MCK	MCKESSON CORPORATION	0.685946%	3,018,375.68	3,488 NS
KO	THE COCA-COLA COMPANY	0.682%	3,001,009.05	39,461 NS
PM	Philip Morris International Inc.	0.659585%	2,902,378.36	17,554 NS
KLAC	KLA CORPORATION	0.584907%	2,573,772.68	1,748 NS
UNH	UNITEDHEALTH GROUP INCORPORATED	0.581236%	2,557,616.68	9,452 NS
HD	THE HOME DEPOT, INC.	0.571855%	2,516,337.39	7,651 NS
PG	THE PROCTER & GAMBLE COMPANY	0.562653%	2,475,846.04	17,141 NS
LRCX	LAM RESEARCH CORPORATION	0.559361%	2,461,363.2	11,520 NS
ADBE	ADOBE INC.	0.543632%	2,392,150.28	9,841 NS
CSCO	CISCO SYSTEMS, INC.	0.533553%	2,347,795.81	30,259 NS
BKNG	BOOKING HOLDINGS INC.	0.522426%	2,298,834.72	546 NS
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	0.488705%	2,150,455.05	10,845 NS
MAR	MARRIOTT INTERNATIONAL, INC.	0.473847%	2,085,071.25	6,375 NS
CVX	CHEVRON CORPORATION	0.468408%	2,061,137.8	9,962 NS
ORLY	O'Reilly Automotive, Inc.	0.455182%	2,002,942.38	21,698 NS
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	0.44673%	1,965,747.84	9,916 NS
LOWE'S COMPANIES, INC.	LOWE'S COMPANIES, INC.	0.444766%	1,957,107.24	8,283 NS
PEP	Pepsico, Inc.	0.437816%	1,926,527.74	12,406 NS
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0.435644%	1,916,967	3,900 NS
TMUS	T-MOBILE US, INC.	0.430531%	1,894,470.6	9,020 NS
AXP	AMERICAN EXPRESS COMPANY	0.411688%	1,811,552.72	5,989 NS
HLT	HILTON WORLDWIDE HOLDINGS INC.	0.409788%	1,803,194.4	5,930 NS
DELL	DELL TECHNOLOGIES INC.	0.402874%	1,772,768.13	10,801 NS
MCDONALD'S CORPORATION	MCDONALD'S CORPORATION	0.397642%	1,749,747.7	5,630 NS
UNP	UNION PACIFIC CORPORATION	0.38414%	1,690,333.54	6,967 NS
VZ	VERIZON COMMUNICATIONS INC.	0.378983%	1,667,644	33,220 NS
HCA	HCA HEALTHCARE, INC.	0.369747%	1,626,999.12	3,438 NS
COP	CONOCOPHILLIPS	0.369664%	1,626,636	12,323 NS
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	0.368242%	1,620,377.76	16,788 NS
COR	CENCORA, INC.	0.365805%	1,609,653.36	5,124 NS
AZO	AUTOZONE, INC.	0.32624%	1,435,556.5	425 NS
SHW	THE SHERWIN-WILLIAMS COMPANY	0.309673%	1,362,658.05	4,251 NS
PFE	PFIZER INC.	0.309184%	1,360,504.08	48,451 NS
DE	DEERE & COMPANY	0.303649%	1,336,147.6	2,372 NS
REGN	REGENERON PHARMACEUTICALS, INC.	0.298148%	1,311,942.72	1,698 NS
LNG	CHENIERE ENERGY, INC.	0.29064%	1,278,906.32	4,507 NS
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.284072%	1,250,005.23	5,157 NS
RTX	RTX CORPORATION	0.278896%	1,227,229.8	6,362 NS
SYK	STRYKER CORPORATION	0.274503%	1,207,896.84	3,676 NS
QCOM	QUALCOMM INCORPORATED	0.274165%	1,206,411.04	9,368 NS
CMCSA	COMCAST CORPORATION	0.273946%	1,205,446.77	41,987 NS
MOODY'S CORPORATION	MOODY'S CORPORATION	0.271447%	1,194,452.5	2,738 NS
MO	Altria Group, Inc.	0.263807%	1,160,830.09	17,591 NS
AT&T INC.	AT&T INC.	0.263738%	1,160,527.68	40,032 NS
NFLX	NETFLIX, INC.	0.262864%	1,156,684.5	12,030 NS
PH	PARKER-HANNIFIN CORPORATION	0.261432%	1,150,383.4	1,285 NS
CEG	CONSTELLATION ENERGY CORPORATION.	0.25905%	1,139,898.5	4,082 NS
YUM	YUM! Brands, Inc.	0.249563%	1,098,155.24	7,063 NS
LMT	LOCKHEED MARTIN CORPORATION	0.248195%	1,092,132.73	1,807 NS
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.244768%	1,077,054.48	2,412 NS
CSX	CSX Corporation	0.241031%	1,060,608.85	25,837 NS
AMP	AMERIPRISE FINANCIAL, INC.	0.234809%	1,033,230	2,325 NS
EOG	EOG RESOURCES, INC.	0.227222%	999,846.12	6,916 NS
AMT	AMERICAN TOWER CORPORATION	0.2172%	955,748.04	5,538 NS
OTIS	OTIS WORLDWIDE CORPORATION	0.207944%	915,016.68	11,871 NS
TT	TRANE TECHNOLOGIES PLC	0.205325%	903,492.32	2,168 NS
TGT	TARGET CORPORATION	0.203436%	895,183.2	7,386 NS
ABT	ABBOTT LABORATORIES	0.202666%	891,791.62	8,686 NS
CRM	SALESFORCE, INC.	0.201971%	888,735.87	4,761 NS
NRG	NRG ENERGY, INC.	0.200098%	880,493.5	6,025 NS
FCX	FREEPORT-MCMORAN INC.	0.19889%	875,175.42	14,889 NS
FTNT	FORTINET, INC.	0.19773%	870,072.84	10,647 NS
INTU	INTUIT INC.	0.194656%	856,544.78	1,981 NS
ANET	ARISTA NETWORKS, INC.	0.190407%	837,850.72	6,824 NS
TJX	THE TJX COMPANIES, INC.	0.188251%	828,363.9	5,187 NS
SCCO	SOUTHERN COPPER CORPORATION	0.187298%	824,167.4	4,790 NS
ZTS	ZOETIS INC.	0.187215%	823,805.49	6,969 NS
ADP	AUTOMATIC DATA PROCESSING, INC.	0.177124%	779,398.48	3,836 NS
SPGI	S&P GLOBAL INC.	0.173507%	763,485.3	1,795 NS
APP	APPLOVIN CORPORATION	0.173299%	762,568	1,916 NS
CMI	CUMMINS INC.	0.172766%	760,222.26	1,413 NS
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.172031%	756,988.64	4,813 NS
CB	Chubb Limited	0.171472%	754,527.95	2,315 NS
SIMON PROPERTY GROUP, INC.	SIMON PROPERTY GROUP, INC.	0.170663%	750,969.78	4,026 NS
STZ	CONSTELLATION BRANDS, INC.	0.161205%	709,350	4,729 NS
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	0.160488%	706,197.5	8,150 NS
FIX	COMFORT SYSTEMS USA, INC.	0.158886%	699,147.93	507 NS
TXN	TEXAS INSTRUMENTS INCORPORATED	0.158522%	697,545.02	3,593 NS
MNST	MONSTER BEVERAGE CORPORATION	0.155663%	684,964.38	9,453 NS
CL	COLGATE-PALMOLIVE COMPANY	0.153171%	673,998.84	7,908 NS
ITW	ILLINOIS TOOL WORKS INC.	0.153087%	673,630.52	2,588 NS
MDLZ	Mondelez International, Inc.	0.152997%	673,235.2	11,680 NS
FISV	FISERV, INC.	0.151283%	665,694	11,930 NS