ETF:VSLU | ETF Holdings Page 4 | Applied Finance Valuation Large Cap ETF

VSLU ETF holdings Page 4

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 301–400 of 590

TickerIssuerWeightValue (USD)Balance
CHHCHOICE HOTELS INTERNATIONAL, INC.0.025779%113,4361,096 NS
RBARB Global, Inc.0.024767%108,981.451,137 NS
TTEKTETRA TECH, INC.0.024505%107,829.63,580 NS
WEXWEX INC.0.02445%107,587.12703 NS
AMANTERO MIDSTREAM CORPORATION0.024161%106,316.44,663 NS
GPCGENUINE PARTS COMPANY0.024008%105,644.25999 NS
BBWIBATH & BODY WORKS, INC.0.023926%105,280.135,639 NS
CARRCARRIER GLOBAL CORPORATION0.023636%104,004.571,847 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL0.023215%102,152.051,727 NS
CHRWC.H. ROBINSON WORLDWIDE, INC.0.02321%102,133.05615 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.02298%101,120.38706 NS
AVYAVERY DENNISON CORPORATION0.022957%101,017.8585 NS
CNCCENTENE CORPORATION0.02276%100,151.663,059 NS
BWABORGWARNER INC.0.022504%99,024.51,825 NS
XPOXPO, INC.0.022372%98,442.3506 NS
TXTTEXTRON INC.0.022147%97,454.281,113 NS
ALGNALIGN TECHNOLOGY, INC.0.022012%96,857.95565 NS
ARANTERO RESOURCES CORPORATION0.021923%96,466.122,273 NS
SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION0.021895%96,343.81,015 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.021711%95,533.361,894 NS
LKQLKQ CORPORATION0.021646%95,246.913,243 NS
ANAUTONATION, INC.0.021477%94,505.84484 NS
LYVLIVE NATION ENTERTAINMENT, INC.0.021038%92,573.57607 NS
EMREMERSON ELECTRIC CO.0.020992%92,369.1705 NS
PKGPACKAGING CORPORATION OF AMERICA0.02069%91,042.38429 NS
AXIS CAPITAL HOLDINGS LIMITEDAXIS CAPITAL HOLDINGS LIMITED0.02058%90,559.13893 NS
NXSTNEXSTAR MEDIA GROUP, INC.0.020383%89,691.68496 NS
AXTAAXALTA COATING SYSTEMS LTD.0.020125%88,556.93,197 NS
GGGGRACO INC.0.020103%88,459.251,045 NS
TNLTRAVEL + LEISURE CO.0.020064%88,286.441,276 NS
BMRNBIOMARIN PHARMACEUTICAL INC.0.020027%88,124.41,560 NS
RRXRegal Rexnord Corporation0.019874%87,450.42467 NS
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.0.019829%87,252.61,860 NS
CROXCROCS, INC.0.019735%86,838.921,046 NS
HRBH & R BLOCK, INC.0.019663%86,523.242,726 NS
CIENCIENA CORPORATION0.019322%85,022.37219 NS
GNRCGENERAC HOLDINGS INC.0.01931%84,968.55435 NS
CZRCAESARS ENTERTAINMENT, INC.0.019263%84,761.013,207 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.019131%84,180.62,358 NS
NBIXNEUROCRINE BIOSCIENCES, INC.0.018951%83,391.42633 NS
AVTRAVANTOR, INC.0.01895%83,386.2410,636 NS
SCISERVICE CORPORATION INTERNATIONAL0.01877%82,592.511,001 NS
PINNACLE FINANCIAL PARTNERS, INC.PINNACLE FINANCIAL PARTNERS, INC.0.018401%80,971.6940 NS
ELSEQUITY LIFESTYLE PROPERTIES, INC.0.018398%80,958.741,297 NS
VTRSVIATRIS INC.0.018345%80,722.255,975 NS
MEDPMEDPACE HOLDINGS, INC.0.018333%80,671.92168 NS
SEICSEI INVESTMENTS COMPANY0.017976%79,097.761,008 NS
WSCWILLSCOT HOLDINGS CORPORATION0.017749%78,102.644,499 NS
LEALEAR CORPORATION0.017748%78,096.6645 NS
TERTERADYNE, INC.0.017652%77,672.52262 NS
MPWRMONOLITHIC POWER SYSTEMS, INC.0.017641%77,627.8571 NS
DOWDOW INC.0.017558%77,260.751,855 NS
XPXP Inc.0.01755%77,226.244,056 NS
BYDBOYD GAMING CORPORATION0.017462%76,838.3935 NS
TDYTELEDYNE TECHNOLOGIES INCORPORATED0.017462%76,836.27127 NS
SEALED AIR CORPORATIONSEALED AIR CORPORATION0.017306%76,152.551,811 NS
PAGPENSKE AUTOMOTIVE GROUP, INC.0.017262%75,956.16508 NS
ACMAECOM0.017059%75,065.7885 NS
OSKOSHKOSH CORPORATION0.016995%74,782.68508 NS
ADIANALOG DEVICES, INC.0.016918%74,444.76234 NS
ATIATI INC0.016594%73,020.92502 NS
GAPTHE GAP, INC.0.016499%72,6003,000 NS
XYLXYLEM INC.0.016457%72,417606 NS
MUMICRON TECHNOLOGY, INC.0.01643%72,297.76214 NS
EWBCEAST WEST BANCORP, INC.0.016255%71,529.2670 NS
WMSADVANCED DRAINAGE SYSTEMS, INC.0.016205%71,307.6520 NS
BRBRBELLRING BRANDS, INC.0.016041%70,586.834,387 NS
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.0.016037%70,567.2432 NS
RLRALPH LAUREN CORPORATION0.015869%69,829.97203 NS
DBXDROPBOX, INC.0.015676%68,977.923,036 NS
UNUM GROUPUNUM GROUP0.015551%68,429.11937 NS
TFXTELEFLEX INCORPORATED0.015467%68,058.09569 NS
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMMUNITIES, INC.0.015292%67,288.12551 NS
UDRUDR, INC.0.015261%67,154.641,988 NS
KEXKIRBY CORPORATION0.01525%67,104.4505 NS
ETSYETSY, INC.0.01497%65,873.641,318 NS
SFMSPROUTS FARMERS MARKET, INC.0.014917%65,637.63851 NS
GFSGLOBALFOUNDRIES INC.0.01489%65,519.041,473 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.014717%64,760.48464 NS
COHRCoherent Corp.0.014671%64,554.91271 NS
AMKRAMKOR TECHNOLOGY, INC.0.014623%64,347.871,429 NS
STSENSATA TECHNOLOGIES HOLDING PLC0.014607%64,276.51,825 NS
SFDSmithfield Foods, Inc.0.014575%64,135.212,293 NS
THE TORO COMPANYTHE TORO COMPANY0.014567%64,099.84686 NS
KNSLKINSALE CAPITAL GROUP, INC.0.01452%63,890.42187 NS
WUTHE WESTERN UNION COMPANY0.014481%63,720.277,299 NS
LECOLINCOLN ELECTRIC HOLDINGS, INC.0.014434%63,515.4255 NS
CHRDCHORD ENERGY CORPORATION0.014346%63,127.92444 NS
CRUSCIRRUS LOGIC, INC.0.014231%62,620.46433 NS
AKAMAKAMAI TECHNOLOGIES, INC.0.013964%61,444.75535 NS
PFGPRINCIPAL FINANCIAL GROUP, INC.0.013802%60,734.14674 NS
CWCURTISS-WRIGHT CORPORATION0.013776%60,619.6889 NS
ECGEVERUS CONSTRUCTION GROUP, INC.0.013737%60,446.72512 NS
WLKWESTLAKE CORPORATION0.013699%60,279.12516 NS
EHCENCOMPASS HEALTH CORPORATION0.013585%59,779.14618 NS
VSNTVersant Media Group, Inc.0.01357%59,713.261,613 NS
ILMNILLUMINA, INC.0.013474%59,288.06481 NS
NYTTHE NEW YORK TIMES COMPANY0.013396%58,945.92704 NS
EXREXTRA SPACE STORAGE INC.0.01338%58,877.37449 NS
VIRTVIRTU FINANCIAL, INC.0.013353%58,757.281,336 NS

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