ETF:VSLU | ETF Holdings Page 3 | Applied Finance Valuation Large Cap ETF

VSLU ETF holdings Page 3

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 201–300 of 590

TickerIssuerWeightValue (USD)Balance
SYYSYSCO CORPORATION0.056979%250,724.953,515 NS
CMGCHIPOTLE MEXICAN GRILL, INC.0.056334%247,885.447,744 NS
PANWPALO ALTO NETWORKS, INC.0.055962%246,251.521,536 NS
KVUEKENVUE INC.0.055701%245,101.0814,217 NS
STLDSTEEL DYNAMICS, INC.0.05506%242,2801,346 NS
CHDCHURCH & DWIGHT CO., INC.0.054885%241,512.162,588 NS
OVVOVINTIV INC.0.054513%239,873.764,041 NS
BLKBLACKROCK, INC.0.053983%237,542.37247 NS
EBAYEBAY INC.0.053057%233,466.32,565 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.052882%232,696.423,421 NS
LIILENNOX INTERNATIONAL INC.0.051156%225,103.05485 NS
INCYINCYTE CORPORATION0.050565%222,499.682,364 NS
BJBJ'S WHOLESALE CLUB HOLDINGS, INC.0.050303%221,346.582,249 NS
HALOHALOZYME THERAPEUTICS, INC.0.049967%219,871.263,402 NS
DOVDOVER CORPORATION0.048982%215,537.31,034 NS
HUBBHUBBELL INCORPORATED0.048959%215,434.86439 NS
BLDRBUILDERS FIRSTSOURCE, INC.0.048627%213,975.672,599 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.047721%209,986.11,030 NS
GRMNGarmin Ltd.0.047295%208,112.97897 NS
BALLBALL CORPORATION0.046882%206,293.93,490 NS
ADMARCHER-DANIELS-MIDLAND COMPANY.0.04675%205,712.72,830 NS
DGDOLLAR GENERAL CORPORATION0.046679%205,402.91,730 NS
NKENIKE, INC.0.04667%205,364.163,888 NS
CORNING INCORPORATEDCORNING INCORPORATED0.046072%202,731.271,491 NS
EQTEQT CORPORATION0.045572%200,529.643,151 NS
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY0.045452%200,004.562,296 NS
WATWATERS CORPORATION0.045344%199,526670 NS
EFXEQUIFAX INC.0.045301%199,337.491,107 NS
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.0.045209%198,934.04956 NS
LVSLAS VEGAS SANDS CORP.0.045036%198,170.643,678 NS
FDSFACTSET RESEARCH SYSTEMS INC.0.044924%197,677.89911 NS
RENAISSANCERE HOLDINGS LTD.RENAISSANCERE HOLDINGS LTD.0.044176%194,388.42654 NS
BGBunge Global SA0.044141%194,234.41,527 NS
GISGENERAL MILLS, INC.0.0439%193,171.85,190 NS
CARAVIS BUDGET GROUP, INC.0.043719%192,376.151,319 NS
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY0.043716%192,363.961,324 NS
DLTRDOLLAR TREE, INC.0.043701%192,299.561,756 NS
EXEEXPAND ENERGY CORPORATION0.043185%190,029.181,731 NS
FOX CORPORATIONFOX CORPORATION0.043014%189,274.43,241 NS
GPNGLOBAL PAYMENTS INC.0.042763%188,170.82,796 NS
VRSKVERISK ANALYTICS, INC.0.041915%184,437972 NS
TOPBUILD CORP.TOPBUILD CORP.0.041594%183,027.3521 NS
NUENUCOR CORPORATION0.041542%182,797.11,081 NS
KHCTHE KRAFT HEINZ COMPANY0.041276%181,629.248,076 NS
TPRTAPESTRY, INC.0.041144%181,044.131,283 NS
DRIDARDEN RESTAURANTS, INC.0.040185%176,828.08902 NS
SNASNAP-ON INCORPORATED0.039951%175,798.48484 NS
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANYWEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY0.039785%175,067.581,851 NS
TOLTOLL BROTHERS, INC.0.039418%173,453.371,271 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.039082%171,974.399,133 NS
CFCF INDUSTRIES HOLDINGS, INC.0.039038%171,778.321,323 NS
PROLOGIS, INC.PROLOGIS, INC.0.03872%170,380.021,289 NS
BBYBEST BUY CO., INC.0.038357%168,781.82,629 NS
MTCHMATCH GROUP, INC.0.037443%164,759.155,365 NS
NOWSERVICENOW, INC.0.037231%163,829.851,567 NS
JKHYJACK HENRY & ASSOCIATES, INC.0.036778%161,832.961,024 NS
LIGHT & WONDER, INC.LIGHT & WONDER, INC.0.03647%160,480.561,927 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.036449%160,387.761,352 NS
ROKROCKWELL AUTOMATION, INC.0.03613%158,983.84443 NS
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION0.036118%158,930.846,011 NS
WSMWILLIAMS-SONOMA, INC.0.035925%158,080.11867 NS
CSLCARLISLE COMPANIES INCORPORATED0.035634%156,801.4470 NS
ULTAULTA BEAUTY, INC.0.034687%152,631.32292 NS
PILGRIM'S PRIDE CORPORATIONPILGRIM'S PRIDE CORPORATION0.034394%151,342.084,008 NS
LENNAR CORPORATIONLENNAR CORPORATION0.034142%150,233.21,730 NS
CTVACORTEVA, INC.0.033615%147,915.571,767 NS
NTAPNETAPP, INC.0.032623%143,550.781,402 NS
HOLOGIC, INC.HOLOGIC, INC.0.032587%143,394.231,897 NS
WHWYNDHAM HOTELS & RESORTS, INC.0.032545%143,208.491,763 NS
SOLVSOLVENTUM CORPORATION0.032381%142,484.62,182 NS
SNSHARKNINJA, INC.0.031912%140,423.41,326 NS
DXCMDEXCOM, INC.0.031655%139,290.42,218 NS
CCKCROWN HOLDINGS, INC.0.031463%138,445.251,381 NS
MOHMOLINA HEALTHCARE, INC.0.030778%135,432.81,016 NS
EXELEXELIXIS, INC.0.030674%134,974.833,147 NS
CHDNCHURCHILL DOWNS INCORPORATED0.030193%132,858.571,479 NS
ZBHZIMMER BIOMET HOLDINGS, INC.0.030124%132,555.721,466 NS
MGMMGM RESORTS INTERNATIONAL0.029682%130,608.293,529 NS
UIUBIQUITI INC.0.029634%130,397.85165 NS
GLOBE LIFE INC.GLOBE LIFE INC.0.029445%129,567.27931 NS
SJMTHE J. M. SMUCKER COMPANY0.029149%128,265.21,330 NS
JBLJABIL INC.0.029036%127,768.03481 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.028381%124,884.482,688 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.02788%122,680.541,361 NS
DKSDICK'S SPORTING GOODS, INC.0.027804%122,344.93617 NS
APTVAPTIV PLC0.027711%121,936.641,756 NS
TRMBTRIMBLE INC.0.027528%121,132.111,857 NS
VNTVONTIER CORPORATION0.027455%120,810.823,406 NS
SNXTD SYNNEX CORPORATION0.027413%120,627.65715 NS
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.027352%120,359.2568 NS
ZMZOOM COMMUNICATIONS, INC.0.02713%119,379.151,485 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.027098%119,237.721,799 NS
JJACOBS SOLUTIONS INC.0.026756%117,734925 NS
CARTMaplebear Inc0.02668%117,399.643,134 NS
PRIPRIMERICA, INC.0.026242%115,471.28461 NS
FLEXFLEX LTD.0.026197%115,275.061,761 NS
TSCOTRACTOR SUPPLY COMPANY0.026159%115,107.32,541 NS
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BANCSHARES, INC.0.026126%114,964.2661 NS
LAMRLAMAR ADVERTISING COMPANY0.025992%114,373.98903 NS
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD.0.025923%114,0706,100 NS

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