ETF:VSLU | ETF Holdings Page 6 | Applied Finance Valuation Large Cap ETF

VSLU ETF holdings Page 6

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 501–590 of 590

TickerIssuerWeightValue (USD)Balance
CUBECUBESMART0.00892%39,252.151,071 NS
ORIOLD REPUBLIC INTERNATIONAL CORPORATION0.008913%39,221.7983 NS
FAFFIRST AMERICAN FINANCIAL CORPORATION0.008728%38,404.73637 NS
MASIMO CORPORATIONMASIMO CORPORATION0.008691%38,242.05215 NS
REYNREYNOLDS CONSUMER PRODUCTS INC.0.008674%38,166.361,802 NS
HAYWHAYWARD HOLDINGS, INC.0.008526%37,517.522,804 NS
LAZLAZARD, INC.0.008524%37,509.84883 NS
INVHINVITATION HOMES INC.0.008516%37,473.81,508 NS
DVDOUBLEVERIFY HOLDINGS, INC.0.008506%37,4303,940 NS
RSRELIANCE, INC.0.008495%37,382.16123 NS
COLDAMERICOLD REALTY TRUST, INC.0.008485%37,336.683,258 NS
ARWARROW ELECTRONICS, INC.0.008408%36,999.78258 NS
OGNORGANON & CO.0.008406%36,988.256,175 NS
PRMBPRIMO BRANDS CORPORATION0.008404%36,982.121,964 NS
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.008374%36,8491,038 NS
CAGCONAGRA BRANDS, INC.0.008345%36,721.922,336 NS
DILLARD'S, INC.DILLARD'S, INC.0.008321%36,615.0464 NS
BXPBXP, INC.0.008268%36,381.9701 NS
WSTWEST PHARMACEUTICAL SERVICES, INC.0.008259%36,342.8145 NS
RYNRAYONIER INC.0.008238%36,249.961,758 NS
QRVOQORVO, INC.0.008197%36,068.4466 NS
QGENQiagen N.V.0.008126%35,755.72893 NS
BOKFBOK FINANCIAL CORPORATION0.00812%35,728.74279 NS
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.0.0081%35,644.42434 NS
PINSPINTEREST, INC.0.008069%35,506.241,936 NS
AMERICAN FINANCIAL GROUP, INC.AMERICAN FINANCIAL GROUP, INC.0.007981%35,120.25275 NS
EPR PROPERTIESEPR PROPERTIES0.00797%35,071.92702 NS
LPXLOUISIANA-PACIFIC CORPORATION0.007969%35,065.5482 NS
FCNFTI CONSULTING, INC.0.007914%34,823.69197 NS
EEFTEURONET WORLDWIDE, INC.0.007888%34,711.51523 NS
PVHPVH CORP.0.007879%34,670.72497 NS
MATMATTEL, INC.0.00777%34,189.092,353 NS
CULLEN/FROST BANKERS, INC.CULLEN/FROST BANKERS, INC.0.007757%34,132.92249 NS
DLBDOLBY LABORATORIES, INC.0.007753%34,114.08568 NS
M&T BANK CORPORATIONM&T BANK CORPORATION0.007751%34,108.8165 NS
SITESITEONE LANDSCAPE SUPPLY, INC.0.007744%34,076.16256 NS
THOTHOR INDUSTRIES, INC.0.007734%34,033.14426 NS
CBSHCOMMERCE BANCSHARES, INC.0.007726%33,997.2691 NS
ADTADT INC.0.007707%33,914.345,162 NS
PATHUIPATH, INC.0.007656%33,688.53,035 NS
GNTXGENTEX CORPORATION0.007652%33,670.851,541 NS
TECHBIO-TECHNE CORPORATION0.007637%33,603.18643 NS
Popular, Inc.Popular, Inc.0.007623%33,542.5250 NS
WENTHE WENDY'S COMPANY0.007583%33,366.954,801 NS
STIFEL FINANCIAL CORP.STIFEL FINANCIAL CORP.0.007559%33,264450 NS
SAMTHE BOSTON BEER COMPANY, INC.0.00754%33,177.6144 NS
RHIROBERT HALF INC.0.007533%33,1471,305 NS
DTDYNATRACE, INC.0.007513%33,060.12894 NS
SSDSIMPSON MANUFACTURING CO., INC.0.007254%31,921.32186 NS
HOGHARLEY-DAVIDSON, INC.0.007187%31,624.081,564 NS
VMIVALMONT INDUSTRIES, INC.0.007174%31,566.0379 NS
SUISUN COMMUNITIES, INC.0.00707%31,112.12247 NS
AWIARMSTRONG WORLD INDUSTRIES, INC.0.007041%30,982.4188 NS
CPBTHE CAMPBELL'S COMPANY0.006969%30,665.791,377 NS
MKTXMARKETAXESS HOLDINGS INC.0.006936%30,521.3185 NS
EXLSEXLSERVICE HOLDINGS, INC.0.006934%30,510.91,002 NS
ATRAPTARGROUP, INC.0.006902%30,370.82241 NS
CRCrane Co0.006801%29,925175 NS
THGTHE HANOVER INSURANCE GROUP, INC.0.006776%29,816.2172 NS
MSA Safety IncorporatedMSA Safety Incorporated0.006744%29,674.95181 NS
CLVTCLARIVATE PLC0.006716%29,550.411,680 NS
PEGAPEGASYSTEMS INC.0.006703%29,494.08693 NS
HIWHIGHWOODS PROPERTIES, INC.0.006646%29,246.061,366 NS
PEVERPURE, INC.0.006588%28,988.64491 NS
SWKSSKYWORKS SOLUTIONS, INC.0.006584%28,970.55541 NS
MANHMANHATTAN ASSOCIATES, INC.0.006565%28,887.04217 NS
FNDFLOOR & DECOR HOLDINGS, INC.0.006546%28,803.6567 NS
FLOFLOWERS FOODS, INC.0.006482%28,5253,500 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.006468%28,459.08156 NS
LOPEGRAND CANYON EDUCATION, INC.0.006453%28,395.01167 NS
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION0.006421%28,254.08524 NS
KRCKILROY REALTY CORPORATION0.006398%28,153.58998 NS
INSPInspire Medical Systems Inc0.006353%27,956.36542 NS
EPAMEPAM SYSTEMS, INC.0.006339%27,892.4206 NS
KEMPER CORPORATIONKEMPER CORPORATION0.00616%27,106.72887 NS
VORNADO REALTY TRUSTVORNADO REALTY TRUST0.006025%26,509.81,020 NS
DOCUDOCUSIGN, INC.0.006023%26,502.19559 NS
MTNVAIL RESORTS, INC.0.005861%25,792.32201 NS
CNXCCONCENTRIX CORPORATION0.005745%25,280.64924 NS
HUMHUMANA INC.0.005674%24,968.16144 NS
MHKMOHAWK INDUSTRIES, INC.0.005594%24,615250 NS
FMCFMC CORPORATION0.005459%24,021.91,395 NS
POOLPOOL CORPORATION0.005288%23,267.95115 NS
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS, INC.0.005229%23,010250 NS
APPFAPPFOLIO, INC.0.004591%20,200.96128 NS
TTDTHE TRADE DESK, INC.0.004471%19,672.23867 NS
UNIVERSAL DISPLAY CORPORATIONUNIVERSAL DISPLAY CORPORATION0.004458%19,615.24214 NS
CERTCERTARA, INC.0.004191%18,439.53,235 NS
ABIOMED INC CVRABIOMED INC CVR0%02 NS
SYCAMORE PARTNERS LLC CVRSYCAMORE PARTNERS LLC CVR0%01,814 NS

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