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

Companies included in VSLU Page 2

This is VSLU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 590.

TickerIssuerShares ownedUnitReported weight
SBUXSTARBUCKS CORPORATION7,396NS0.150582%
IQVIQVIA HOLDINGS INC3,875NS0.150181%
MSIMOTOROLA SOLUTIONS, INC.1,518NS0.149709%
SLBSLB N.V.12,787NS0.149336%
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION3,166NS0.14918%
AMEAMETEK, INC.3,016NS0.146924%
URIUNITED RENTALS, INC.886NS0.146695%
GWWW.W. GRAINGER, INC.579NS0.143531%
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORPORATION PUBLIC LIMITED COMPANY1,764NS0.143383%
MPCMARATHON PETROLEUM CORPORATION2,566NS0.142391%
NEWMONT CORPORATIONNEWMONT CORPORATION5,739NS0.141183%
MTDMETTLER-TOLEDO INTERNATIONAL INC.492NS0.141015%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY7,737NS0.139977%
GDGENERAL DYNAMICS CORPORATION1,774NS0.13837%
NOCNorthrop Grumman Corporation871NS0.135043%
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION2,343NS0.133068%
NSCNORFOLK SOUTHERN CORPORATION1,990NS0.129793%
VRTVERTIV HOLDINGS CO2,266NS0.12904%
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION2,126NS0.119376%
HALHALLIBURTON COMPANY13,378NS0.118539%
PCARPACCAR INC4,454NS0.116909%
PYPLPAYPAL HOLDINGS, INC.11,288NS0.116027%
NDAQNASDAQ, INC.5,992NS0.115597%
LHXL3HARRIS TECHNOLOGIES, INC.1,459NS0.114441%
KRTHE KROGER CO.6,945NS0.114206%
KDPKEURIG DR PEPPER INC.19,076NS0.114145%
LDOSLEIDOS HOLDINGS, INC.3,196NS0.112956%
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.2,264NS0.111072%
DALDELTA AIR LINES, INC.7,291NS0.110153%
ABNBAIRBNB, INC.3,827NS0.109827%
FICOFAIR ISAAC CORPORATION437NS0.106019%
HPQHP INC.24,271NS0.105958%
FDXFEDEX CORPORATION1,293NS0.104661%
GEHCGE HEALTHCARE TECHNOLOGIES INC.6,425NS0.103932%
CTASCINTAS CORPORATION2,652NS0.101938%
OMCOMNICOM GROUP INC.5,944NS0.10173%
AMDADVANCED MICRO DEVICES, INC.2,132NS0.098564%
PULTEGROUP, INC.PULTEGROUP, INC.3,633NS0.097102%
LULULULULEMON ATHLETICA INC.2,769NS0.096342%
D.R. HORTON, INC.D.R. HORTON, INC.3,063NS0.095517%
RCLROYAL CARIBBEAN CRUISES LTD.1,526NS0.095431%
QSRRestaurant Brands International Inc.5,673NS0.095274%
UGI CORPORATIONUGI CORPORATION11,123NS0.092062%
METLIFE, INC.METLIFE, INC.5,698NS0.091576%
HSYTHE HERSHEY COMPANY1,930NS0.091182%
UPSUNITED PARCEL SERVICE, INC.4,078NS0.091174%
EWEDWARDS LIFESCIENCES CORPORATION4,938NS0.089865%
BIIBBIOGEN INC.2,155NS0.089784%
AAGILENT TECHNOLOGIES, INC.3,401NS0.088095%
ROSTROSS STORES, INC.1,784NS0.087827%
WDCWESTERN DIGITAL CORPORATION1,377NS0.084645%
IDXXIDEXX LABORATORIES, INC.661NS0.084405%
CDWCDW CORPORATION3,041NS0.083635%
EMEEMCOR GROUP, INC.478NS0.080202%
LYBLyondellBasell Industries N.V.4,367NS0.07995%
UTHRUNITED THERAPEUTICS CORPORATION589NS0.079373%
THCTENET HEALTHCARE CORPORATION1,830NS0.078481%
CITHE CIGNA GROUP1,283NS0.077776%
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION5,513NS0.076863%
DOMINO'S PIZZA, INC.DOMINO'S PIZZA, INC.941NS0.076727%
DHRDANAHER CORPORATION1,759NS0.075792%
AFLAFLAC INCORPORATED3,025NS0.07542%
WBDWARNER BROS. DISCOVERY, INC.11,975NS0.07473%
VLTOVERALTO CORPORATION3,681NS0.073966%
UALUNITED AIRLINES HOLDINGS, INC.3,534NS0.073944%
PWRQUANTA SERVICES, INC.589NS0.073489%
EXPEEXPEDIA GROUP, INC.1,393NS0.073093%
RESMED INC.RESMED INC.1,426NS0.072747%
CBOECBOE GLOBAL MARKETS, INC.1,123NS0.071732%
MASMASCO CORPORATION5,177NS0.071026%
FTVFORTIVE CORPORATION5,601NS0.070364%
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.8,321NS0.070175%
APAAPA CORPORATION7,262NS0.07004%
ADSKAUTODESK, INC.1,277NS0.069476%
DVADAVITA INC.1,972NS0.068876%
TRVThe Travelers Companies, Inc.1,033NS0.068474%
DECKDECKERS OUTDOOR CORPORATION2,978NS0.067738%
CCLCarnival Corporation11,463NS0.067419%
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.1,813NS0.066944%
PUBLIC STORAGE.PUBLIC STORAGE.1,082NS0.066607%
PPGPPG INDUSTRIES, INC.2,717NS0.065994%
CVSCVS HEALTH CORPORATION4,031NS0.065792%
ITGARTNER, INC.1,813NS0.065239%
SNPSSYNOPSYS, INC.719NS0.064784%
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.2,969NS0.064767%
KEYSKEYSIGHT TECHNOLOGIES, INC.998NS0.064042%
PSXPHILLIPS 661,524NS0.063096%
TRUTRANSUNION3,965NS0.062345%
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYFLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY2,658NS0.061583%
ONON SEMICONDUCTOR CORPORATION4,333NS0.060973%
MSCIMSCI INC.492NS0.060267%
NFGNATIONAL FUEL GAS COMPANY2,796NS0.059703%
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.1,941NS0.059651%
ODFLOLD DOMINION FREIGHT LINE, INC.1,334NS0.059238%
FERGFERGUSON ENTERPRISES INC.1,107NS0.058682%
NVRNVR, Inc.39NS0.058406%
ACIALBERTSONS COMPANIES, INC.15,034NS0.058218%
HEICO CORPORATIONHEICO CORPORATION929NS0.05789%
BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION3,247NS0.057579%
ALSNALLISON TRANSMISSION HOLDINGS, INC.2,154NS0.057302%

SEC N-PORT snapshot as of .

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