ETF:VSLU | ETF Holdings Page 5 | Applied Finance Valuation Large Cap ETF

VSLU ETF holdings Page 5

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 401–500 of 590

TickerIssuerWeightValue (USD)Balance
AITAPPLIED INDUSTRIAL TECHNOLOGIES, INC.0.013325%58,635.72221 NS
WYNNWYNN RESORTS, LIMITED0.013224%58,188.15573 NS
AFFILIATED MANAGERS GROUP, INC.AFFILIATED MANAGERS GROUP, INC.0.013205%58,107210 NS
MMACY'S, INC.0.012962%57,037.773,153 NS
GMEDGLOBUS MEDICAL, INC.0.012923%56,865.6660 NS
WDAYWORKDAY, INC.0.012903%56,775.04437 NS
RNGRINGCENTRAL, INC.0.012644%55,636.241,496 NS
DOXAmdocs Limited0.012591%55,405.74849 NS
INGRINGREDION INCORPORATED0.012571%55,316.06491 NS
WCCWESCO INTERNATIONAL, INC.0.012561%55,271.24202 NS
AYIACUITY INC.0.012482%54,923.12196 NS
HASHasbro, Inc.0.012465%54,849.6586 NS
PCTYPAYLOCITY HOLDING CORPORATION0.012424%54,668.24506 NS
TKRTHE TIMKEN COMPANY0.012388%54,508.94542 NS
NATIONAL STORAGE AFFILIATES TRUSTNATIONAL STORAGE AFFILIATES TRUST0.012342%54,307.861,439 NS
DINOHF SINCLAIR CORPORATION0.01225%53,904.96864 NS
DCIDONALDSON COMPANY, INC.0.01219%53,637.84632 NS
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.0.012163%53,518.87241 NS
ESIELEMENT SOLUTIONS INC0.012119%53,326.681,562 NS
FFIVF5, INC.0.012098%53,236.72184 NS
AVTAVNET, INC.0.012029%52,931.58859 NS
FBINFORTUNE BRANDS INNOVATIONS, INC.0.011903%52,375.681,344 NS
ENTGENTEGRIS, INC.0.011803%51,937.32443 NS
ELANELANCO ANIMAL HEALTH INCORPORATED0.011796%51,904.172,169 NS
VICIVICI PROPERTIES INC.0.011784%51,853.361,898 NS
PLNTPLANET FITNESS, INC.0.011782%51,842.86697 NS
DOCHEALTHPEAK PROPERTIES, INC.0.011728%51,606.633,141 NS
LSCCLATTICE SEMICONDUCTOR CORPORATION0.011721%51,574.56556 NS
MKSIMKS, INCORPORATED.0.011699%51,477.44224 NS
HSICHENRY SCHEIN, INC.0.011657%51,295.2696 NS
LUVSOUTHWEST AIRLINES CO.0.011612%51,095.21,360 NS
GGENPACT LIMITED0.011589%50,995.251,369 NS
EGEverest Group, Ltd.0.011513%50,661.75155 NS
FRFIRST INDUSTRIAL REALTY TRUST, INC.0.011411%50,213.8868 NS
INGMINGRAM MICRO HOLDING CORPORATION0.011395%50,139.812,151 NS
SHCSOTERA HEALTH COMPANY0.011331%49,860.183,477 NS
BSYBENTLEY SYSTEMS, INCORPORATED0.011285%49,659.681,414 NS
EXPEAGLE MATERIALS INC.0.011237%49,446.45261 NS
HXLHEXCEL CORPORATION0.011182%49,205.44608 NS
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY0.011106%48,869.73221 NS
TDCTERADATA CORPORATION0.011102%48,850.781,906 NS
NINISOURCE INC.0.011092%48,806.361,046 NS
JANUS HENDERSON GROUP PLCJANUS HENDERSON GROUP PLC0.01109%48,801.5950 NS
CPTCAMDEN PROPERTY TRUST0.01103%48,537.02497 NS
FEDERAL REALTY INVESTMENT TRUSTFEDERAL REALTY INVESTMENT TRUST0.010982%48,325.55455 NS
YETIYETI HOLDINGS, INC.0.010918%48,042.671,313 NS
VOYA FINANCIAL, INC.VOYA FINANCIAL, INC.0.010899%47,960.64702 NS
MRVLMARVELL TECHNOLOGY, INC.0.010872%47,841.15483 NS
KIMCO REALTY CORPORATION.KIMCO REALTY CORPORATION.0.01081%47,568.992,117 NS
ALGMALLEGRO MICROSYSTEMS, INC0.010791%47,484.181,506 NS
ESSESSEX PROPERTY TRUST, INC.0.010669%46,948194 NS
COLBCOLUMBIA BANKING SYSTEM, INC.0.010603%46,658.431,701 NS
FIVEFIVE BELOW, INC.0.010592%46,609.92204 NS
CGNXCOGNEX CORPORATION0.010432%45,903.63937 NS
RBCRBC BEARINGS INCORPORATED0.010368%45,622.0884 NS
WEBSTER FINANCIAL CORPORATIONWEBSTER FINANCIAL CORPORATION0.010207%44,914.74647 NS
BRUNSWICK CORPORATIONBRUNSWICK CORPORATION0.010169%44,747.4615 NS
CNHCNH Industrial N.V.0.010159%44,7044,064 NS
MOSTHE MOSAIC COMPANY0.01006%44,2681,736 NS
FHBFIRST HAWAIIAN, INC.0.010023%44,105.61,790 NS
ONTOONTO INNOVATION INC.0.01002%44,090.05215 NS
WWDWOODWARD, INC.0.009923%43,666.24122 NS
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY0.009903%43,576.721,012 NS
MSMMSC INDUSTRIAL DIRECT CO., INC.0.009897%43,551.44472 NS
WYWEYERHAEUSER COMPANY0.009893%43,534.261,782 NS
HRHEALTHCARE REALTY TRUST INCORPORATED0.009823%43,222.562,544 NS
VVVVALVOLINE INC.0.00982%43,211.441,283 NS
CNACNA FINANCIAL CORPORATION0.00982%43,210.72941 NS
A. O. SMITH CORPORATIONA. O. SMITH CORPORATION0.009815%43,190.7655 NS
LWLAMB WESTON HOLDINGS, INC.0.009815%43,189.721,022 NS
REGENCY CENTERS CORPORATIONREGENCY CENTERS CORPORATION0.009784%43,050.54569 NS
FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION0.009745%42,879.841,884 NS
PKPARK HOTELS & RESORTS INC.0.009656%42,488.554,035 NS
KMXCarMax, Inc.0.009582%42,162.121,014 NS
NNNNNN REIT, INC.0.00958%42,156.091,003 NS
ENPHENPHASE ENERGY, INC.0.009486%41,742.241,104 NS
CHECHEMED CORPORATION0.009443%41,551.4110 NS
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.0.009408%41,400240 NS
LFUSLITTELFUSE, INC.0.009331%41,061.35121 NS
MUSAMURPHY USA INC.0.009317%40,999.5183 NS
UHSUNIVERSAL HEALTH SERVICES, INC.0.009314%40,984.13229 NS
XRAYDENTSPLY SIRONA INC.0.0093%40,924.83,528 NS
RVTYREVVITY, INC.0.009298%40,913.87467 NS
SSBSOUTHSTATE BANK CORPORATION0.009272%40,801.32441 NS
LSTRLANDSTAR SYSTEM, INC.0.009254%40,718.74254 NS
MTGMGIC INVESTMENT CORPORATION0.009241%40,661.251,549 NS
ROKUROKU, INC.0.009225%40,591.98429 NS
ASSURANT, INC.ASSURANT, INC.0.009157%40,294.85185 NS
DXCDXC TECHNOLOGY COMPANY0.009133%40,186.293,197 NS
WPCW.P. CAREY INC.0.009128%40,164.36591 NS
GPKGRAPHIC PACKAGING HOLDING COMPANY0.009099%40,038.324,028 NS
BANK OZKBANK OZK0.009094%40,016.08872 NS
TKOTKO GROUP HOLDINGS, INC.0.009074%39,926.7198 NS
TEAMATLASSIAN CORPORATION0.009058%39,858584 NS
STWDSTARWOOD PROPERTY TRUST, INC.0.009016%39,674.882,304 NS
WATSCO, INC.WATSCO, INC.0.009011%39,653.11109 NS
GTESGATES INDUSTRIAL CORPORATION PLC0.008987%39,544.891,749 NS
ZIONS BANCORPORATION, NATIONAL ASSOCIATIONZIONS BANCORPORATION, NATIONAL ASSOCIATION0.008983%39,527.32686 NS
COLMCOLUMBIA SPORTSWEAR COMPANY0.008956%39,408.39719 NS
TXRHTEXAS ROADHOUSE, INC.0.008932%39,303.32238 NS

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