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

Companies included in VSLU Page 3

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 201–300 of 590.

TickerIssuerShares ownedUnitReported weight
SYYSYSCO CORPORATION3,515NS0.056979%
CMGCHIPOTLE MEXICAN GRILL, INC.7,744NS0.056334%
PANWPALO ALTO NETWORKS, INC.1,536NS0.055962%
KVUEKENVUE INC.14,217NS0.055701%
STLDSTEEL DYNAMICS, INC.1,346NS0.05506%
CHDCHURCH & DWIGHT CO., INC.2,588NS0.054885%
OVVOVINTIV INC.4,041NS0.054513%
BLKBLACKROCK, INC.247NS0.053983%
EBAYEBAY INC.2,565NS0.053057%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL3,421NS0.052882%
LIILENNOX INTERNATIONAL INC.485NS0.051156%
INCYINCYTE CORPORATION2,364NS0.050565%
BJBJ'S WHOLESALE CLUB HOLDINGS, INC.2,249NS0.050303%
HALOHALOZYME THERAPEUTICS, INC.3,402NS0.049967%
DOVDOVER CORPORATION1,034NS0.048982%
HUBBHUBBELL INCORPORATED439NS0.048959%
BLDRBUILDERS FIRSTSOURCE, INC.2,599NS0.048627%
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.1,030NS0.047721%
GRMNGarmin Ltd.897NS0.047295%
BALLBALL CORPORATION3,490NS0.046882%
ADMARCHER-DANIELS-MIDLAND COMPANY.2,830NS0.04675%
DGDOLLAR GENERAL CORPORATION1,730NS0.046679%
NKENIKE, INC.3,888NS0.04667%
CORNING INCORPORATEDCORNING INCORPORATED1,491NS0.046072%
EQTEQT CORPORATION3,151NS0.045572%
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY2,296NS0.045452%
WATWATERS CORPORATION670NS0.045344%
EFXEQUIFAX INC.1,107NS0.045301%
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.956NS0.045209%
LVSLAS VEGAS SANDS CORP.3,678NS0.045036%
FDSFACTSET RESEARCH SYSTEMS INC.911NS0.044924%
RENAISSANCERE HOLDINGS LTD.RENAISSANCERE HOLDINGS LTD.654NS0.044176%
BGBunge Global SA1,527NS0.044141%
GISGENERAL MILLS, INC.5,190NS0.0439%
CARAVIS BUDGET GROUP, INC.1,319NS0.043719%
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY1,324NS0.043716%
DLTRDOLLAR TREE, INC.1,756NS0.043701%
EXEEXPAND ENERGY CORPORATION1,731NS0.043185%
FOX CORPORATIONFOX CORPORATION3,241NS0.043014%
GPNGLOBAL PAYMENTS INC.2,796NS0.042763%
VRSKVERISK ANALYTICS, INC.972NS0.041915%
TOPBUILD CORP.TOPBUILD CORP.521NS0.041594%
NUENUCOR CORPORATION1,081NS0.041542%
KHCTHE KRAFT HEINZ COMPANY8,076NS0.041276%
TPRTAPESTRY, INC.1,283NS0.041144%
DRIDARDEN RESTAURANTS, INC.902NS0.040185%
SNASNAP-ON INCORPORATED484NS0.039951%
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANYWEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY1,851NS0.039785%
TOLTOLL BROTHERS, INC.1,271NS0.039418%
GEN DIGITAL INC.GEN DIGITAL INC.9,133NS0.039082%
CFCF INDUSTRIES HOLDINGS, INC.1,323NS0.039038%
PROLOGIS, INC.PROLOGIS, INC.1,289NS0.03872%
BBYBEST BUY CO., INC.2,629NS0.038357%
MTCHMATCH GROUP, INC.5,365NS0.037443%
NOWSERVICENOW, INC.1,567NS0.037231%
JKHYJACK HENRY & ASSOCIATES, INC.1,024NS0.036778%
LIGHT & WONDER, INC.LIGHT & WONDER, INC.1,927NS0.03647%
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation1,352NS0.036449%
ROKROCKWELL AUTOMATION, INC.443NS0.03613%
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION6,011NS0.036118%
WSMWILLIAMS-SONOMA, INC.867NS0.035925%
CSLCARLISLE COMPANIES INCORPORATED470NS0.035634%
ULTAULTA BEAUTY, INC.292NS0.034687%
PILGRIM'S PRIDE CORPORATIONPILGRIM'S PRIDE CORPORATION4,008NS0.034394%
LENNAR CORPORATIONLENNAR CORPORATION1,730NS0.034142%
CTVACORTEVA, INC.1,767NS0.033615%
NTAPNETAPP, INC.1,402NS0.032623%
HOLOGIC, INC.HOLOGIC, INC.1,897NS0.032587%
WHWYNDHAM HOTELS & RESORTS, INC.1,763NS0.032545%
SOLVSOLVENTUM CORPORATION2,182NS0.032381%
SNSHARKNINJA, INC.1,326NS0.031912%
DXCMDEXCOM, INC.2,218NS0.031655%
CCKCROWN HOLDINGS, INC.1,381NS0.031463%
MOHMOLINA HEALTHCARE, INC.1,016NS0.030778%
EXELEXELIXIS, INC.3,147NS0.030674%
CHDNCHURCHILL DOWNS INCORPORATED1,479NS0.030193%
ZBHZIMMER BIOMET HOLDINGS, INC.1,466NS0.030124%
MGMMGM RESORTS INTERNATIONAL3,529NS0.029682%
UIUBIQUITI INC.165NS0.029634%
GLOBE LIFE INC.GLOBE LIFE INC.931NS0.029445%
SJMTHE J. M. SMUCKER COMPANY1,330NS0.029149%
JBLJABIL INC.481NS0.029036%
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2,688NS0.028381%
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.1,361NS0.02788%
DKSDICK'S SPORTING GOODS, INC.617NS0.027804%
APTVAPTIV PLC1,756NS0.027711%
TRMBTRIMBLE INC.1,857NS0.027528%
VNTVONTIER CORPORATION3,406NS0.027455%
SNXTD SYNNEX CORPORATION715NS0.027413%
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.568NS0.027352%
ZMZOOM COMMUNICATIONS, INC.1,485NS0.02713%
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION1,799NS0.027098%
JJACOBS SOLUTIONS INC.925NS0.026756%
CARTMaplebear Inc3,134NS0.02668%
PRIPRIMERICA, INC.461NS0.026242%
FLEXFLEX LTD.1,761NS0.026197%
TSCOTRACTOR SUPPLY COMPANY2,541NS0.026159%
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BANCSHARES, INC.61NS0.026126%
LAMRLAMAR ADVERTISING COMPANY903NS0.025992%
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD.6,100NS0.025923%

SEC N-PORT snapshot as of .

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