ETF:VSLU | ETF Holdings Page 2 | Applied Finance Valuation Large Cap ETF

VSLU ETF holdings Page 2

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 fieldReported value
FundApplied Finance Valuation Large Cap ETF
Report date2026-03-31
Reported holdings590
SEC series IDS000071288

Positions 101–200 of 590

TickerIssuerWeightValue (USD)Balance
SBUXSTARBUCKS CORPORATION0.150582%662,607.647,396 NS
IQVIQVIA HOLDINGS INC0.150181%660,842.53,875 NS
MSIMOTOROLA SOLUTIONS, INC.0.149709%658,766.461,518 NS
SLBSLB N.V.0.149336%657,123.9312,787 NS
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.14918%656,438.443,166 NS
AMEAMETEK, INC.0.146924%646,509.763,016 NS
URIUNITED RENTALS, INC.0.146695%645,504.16886 NS
GWWW.W. GRAINGER, INC.0.143531%631,578.99579 NS
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORPORATION PUBLIC LIMITED COMPANY0.143383%630,929.881,764 NS
MPCMARATHON PETROLEUM CORPORATION0.142391%626,565.882,566 NS
NEWMONT CORPORATIONNEWMONT CORPORATION0.141183%621,246.755,739 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC.0.141015%620,510.4492 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.139977%615,942.577,737 NS
GDGENERAL DYNAMICS CORPORATION0.13837%608,872.281,774 NS
NOCNorthrop Grumman Corporation0.135043%594,231.04871 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION0.133068%585,539.132,343 NS
NSCNORFOLK SOUTHERN CORPORATION0.129793%571,1301,990 NS
VRTVERTIV HOLDINGS CO0.12904%567,814.282,266 NS
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.119376%525,292.082,126 NS
HALHALLIBURTON COMPANY0.118539%521,608.2213,378 NS
PCARPACCAR INC0.116909%514,4374,454 NS
PYPLPAYPAL HOLDINGS, INC.0.116027%510,556.2411,288 NS
NDAQNASDAQ, INC.0.115597%508,660.885,992 NS
LHXL3HARRIS TECHNOLOGIES, INC.0.114441%503,573.851,459 NS
KRTHE KROGER CO.0.114206%502,540.26,945 NS
KDPKEURIG DR PEPPER INC.0.114145%502,271.0819,076 NS
LDOSLEIDOS HOLDINGS, INC.0.112956%497,041.923,196 NS
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.111072%488,752.322,264 NS
DALDELTA AIR LINES, INC.0.110153%484,705.687,291 NS
ABNBAIRBNB, INC.0.109827%483,273.563,827 NS
FICOFAIR ISAAC CORPORATION0.106019%466,514.98437 NS
HPQHP INC.0.105958%466,245.9124,271 NS
FDXFEDEX CORPORATION0.104661%460,540.741,293 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC.0.103932%457,331.56,425 NS
CTASCINTAS CORPORATION0.101938%448,559.282,652 NS
OMCOMNICOM GROUP INC.0.10173%447,642.645,944 NS
AMDADVANCED MICRO DEVICES, INC.0.098564%433,712.762,132 NS
PULTEGROUP, INC.PULTEGROUP, INC.0.097102%427,277.133,633 NS
LULULULULEMON ATHLETICA INC.0.096342%423,933.92,769 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.095517%420,304.863,063 NS
RCLROYAL CARIBBEAN CRUISES LTD.0.095431%419,924.681,526 NS
QSRRestaurant Brands International Inc.0.095274%419,234.75,673 NS
UGI CORPORATIONUGI CORPORATION0.092062%405,099.6611,123 NS
METLIFE, INC.METLIFE, INC.0.091576%402,962.565,698 NS
HSYTHE HERSHEY COMPANY0.091182%401,227.71,930 NS
UPSUNITED PARCEL SERVICE, INC.0.091174%401,193.644,078 NS
EWEDWARDS LIFESCIENCES CORPORATION0.089865%395,435.044,938 NS
BIIBBIOGEN INC.0.089784%395,076.152,155 NS
AAGILENT TECHNOLOGIES, INC.0.088095%387,645.983,401 NS
ROSTROSS STORES, INC.0.087827%386,467.921,784 NS
WDCWESTERN DIGITAL CORPORATION0.084645%372,464.731,377 NS
IDXXIDEXX LABORATORIES, INC.0.084405%371,409.29661 NS
CDWCDW CORPORATION0.083635%368,021.823,041 NS
EMEEMCOR GROUP, INC.0.080202%352,912.18478 NS
LYBLyondellBasell Industries N.V.0.07995%351,805.524,367 NS
UTHRUNITED THERAPEUTICS CORPORATION0.079373%349,265.22589 NS
THCTENET HEALTHCARE CORPORATION0.078481%345,339.31,830 NS
CITHE CIGNA GROUP0.077776%342,240.251,283 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.076863%338,222.555,513 NS
DOMINO'S PIZZA, INC.DOMINO'S PIZZA, INC.0.076727%337,621.39941 NS
DHRDANAHER CORPORATION0.075792%333,506.41,759 NS
AFLAFLAC INCORPORATED0.07542%331,872.753,025 NS
WBDWARNER BROS. DISCOVERY, INC.0.07473%328,833.511,975 NS
VLTOVERALTO CORPORATION0.073966%325,474.023,681 NS
UALUNITED AIRLINES HOLDINGS, INC.0.073944%325,375.383,534 NS
PWRQUANTA SERVICES, INC.0.073489%323,372.78589 NS
EXPEEXPEDIA GROUP, INC.0.073093%321,629.771,393 NS
RESMED INC.RESMED INC.0.072747%320,108.481,426 NS
CBOECBOE GLOBAL MARKETS, INC.0.071732%315,641.611,123 NS
MASMASCO CORPORATION0.071026%312,535.495,177 NS
FTVFORTIVE CORPORATION0.070364%309,623.285,601 NS
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.0.070175%308,792.318,321 NS
APAAPA CORPORATION0.07004%308,199.287,262 NS
ADSKAUTODESK, INC.0.069476%305,713.81,277 NS
DVADAVITA INC.0.068876%303,076.681,972 NS
TRVThe Travelers Companies, Inc.0.068474%301,305.441,033 NS
DECKDECKERS OUTDOOR CORPORATION0.067738%298,068.022,978 NS
CCLCarnival Corporation0.067419%296,662.4411,463 NS
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.0.066944%294,576.241,813 NS
PUBLIC STORAGE.PUBLIC STORAGE.0.066607%293,092.161,082 NS
PPGPPG INDUSTRIES, INC.0.065994%290,392.962,717 NS
CVSCVS HEALTH CORPORATION0.065792%289,506.424,031 NS
ITGARTNER, INC.0.065239%287,070.421,813 NS
SNPSSYNOPSYS, INC.0.064784%285,069.12719 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.064767%284,994.312,969 NS
KEYSKEYSIGHT TECHNOLOGIES, INC.0.064042%281,805.26998 NS
PSXPHILLIPS 660.063096%277,642.321,524 NS
TRUTRANSUNION0.062345%274,338.353,965 NS
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYFLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY0.061583%270,983.12,658 NS
ONON SEMICONDUCTOR CORPORATION0.060973%268,299.364,333 NS
MSCIMSCI INC.0.060267%265,192.92492 NS
NFGNATIONAL FUEL GAS COMPANY0.059703%262,712.162,796 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.059651%262,481.431,941 NS
ODFLOLD DOMINION FREIGHT LINE, INC.0.059238%260,663.61,334 NS
FERGFERGUSON ENTERPRISES INC.0.058682%258,218.821,107 NS
NVRNVR, Inc.0.058406%257,003.3739 NS
ACIALBERTSONS COMPANIES, INC.0.058218%256,179.3615,034 NS
HEICO CORPORATIONHEICO CORPORATION0.05789%254,731.8929 NS
BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION0.057579%253,363.413,247 NS
ALSNALLISON TRANSMISSION HOLDINGS, INC.0.057302%252,147.242,154 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.