VSLU Holdings — Applied Finance Valuation Large Cap ETF

All 460 reported holdings of Applied Finance Valuation Large Cap ETF (VSLU) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corporation10.18%$55.56M
Apple Inc.9.34%$50.95M
Alphabet Inc.7.47%$40.76M
Microsoft Corporation6.14%$33.50M
Meta Platforms, Inc.3.86%$21.06M
Eli Lilly And Company3.69%$20.15M
Visa Inc.2.98%$16.26M
Broadcom Inc.2.86%$15.59M
Mastercard Incorporated2.15%$11.72M
Booking Holdings Inc.1.27%$6.95M
Merck & Co., Inc.1.27%$6.94M
Johnson & Johnson1.26%$6.88M
Abbvie Inc.1.22%$6.65M
Philip Morris International Inc.0.96%$5.25M
The Home Depot, Inc.0.91%$4.98M
Marriott International, Inc.0.89%$4.84M
Applied Materials, Inc.0.82%$4.50M
Dell Technologies Inc.0.76%$4.17M
Lam Research Corporation0.73%$3.98M
Hilton Worldwide Holdings Inc.0.71%$3.90M
O'Reilly Automotive, Inc.0.71%$3.88M
The Coca-Cola Company0.65%$3.55M
Caterpillar Inc.0.61%$3.35M
Kla Corporation0.60%$3.29M
The Procter & Gamble Company0.58%$3.16M
Amgen Inc.0.58%$3.16M
Mcdonald's Corporation0.56%$3.05M
The Progressive Corporation0.53%$2.91M
Constellation Energy Corporation.0.51%$2.76M
Bristol-Myers Squibb Company0.48%$2.64M
Autozone, Inc.0.47%$2.56M
Applovin Corporation0.46%$2.52M
Gilead Sciences, Inc.0.43%$2.35M
American Express Company0.43%$2.35M
International Business Machines Corporation0.43%$2.33M
Mckesson Corporation0.41%$2.25M
Union Pacific Corporation0.40%$2.19M
Qualcomm Incorporated0.39%$2.11M
Cisco Systems, Inc.0.37%$2.02M
Moody's Corporation0.36%$1.97M
Altria Group, Inc.0.36%$1.96M
YUM! Brands, Inc.0.35%$1.93M
General Motors Company0.35%$1.92M
Vistra Corp.0.35%$1.90M
T-Mobile Us, Inc.0.35%$1.89M
Marsh & Mclennan Companies, Inc.0.34%$1.87M
Transdigm Group Incorporated0.33%$1.81M
Micron Technology, Inc.0.32%$1.77M
Aon Public Limited Company0.31%$1.68M
Adobe Inc.0.31%$1.67M
United Rentals, Inc.0.30%$1.64M
Pepsico, Inc.0.30%$1.63M
Ford Motor Company0.30%$1.62M
Trane Technologies Public Limited Company0.30%$1.62M
Arista Networks, Inc.0.29%$1.57M
Automatic Data Processing, Inc.0.28%$1.54M
Royal Caribbean Cruises Ltd.0.28%$1.52M
Rtx Corporation0.27%$1.46M
Monster Beverage Corporation0.26%$1.44M
Airbnb, Inc.0.26%$1.44M
The Sherwin-Williams Company0.26%$1.44M
Accenture Public Limited Company0.26%$1.42M
Hca Healthcare, Inc.0.26%$1.41M
The Tjx Companies, Inc.0.26%$1.40M
Vertiv Holdings Co.0.25%$1.39M
Expedia Group, Inc.0.25%$1.38M
Comfort Systems Usa, Inc.0.24%$1.29M
Chevron Corporation0.23%$1.28M
Fortinet, Inc.0.23%$1.24M
Pfizer Inc.0.22%$1.21M
Eaton Corporation Public Limited Company0.21%$1.16M
Simon Property Group, Inc.0.21%$1.13M
Netflix, Inc.0.20%$1.11M
American Tower Corporation0.20%$1.11M
Lockheed Martin Corporation0.20%$1.09M
Unitedhealth Group Incorporated0.20%$1.07M
Vertex Pharmaceuticals Incorporated0.19%$1.06M
Uber Technologies, Inc.0.19%$1.04M
Verizon Communications Inc.0.19%$1.04M
Cheniere Energy, Inc.0.19%$1.02M
Abbott Laboratories0.18%$1.01M
Ameriprise Financial, Inc.0.18%$1.00M
CSX Corporation0.18%$981.73K
Cummins Inc.0.18%$961.41K
Parker-Hannifin Corporation0.17%$953.67K
Otis Worldwide Corporation0.17%$940.25K
Oneok, Inc.0.17%$924.95K
The Allstate Corporation0.17%$920.11K
Boston Scientific Corporation0.16%$889.79K
S&P Global Inc.0.16%$863.80K
Carnival Corporation Ltd.0.16%$851.30K
Colgate-Palmolive Company0.15%$815.49K
Ametek, Inc.0.15%$804.21K
Comcast Corporation0.15%$793.26K
Conocophillips0.15%$793.63K
Diamondback Energy, Inc.0.15%$792.24K
At&t Inc.0.14%$787.86K
Delta Air Lines, Inc.0.14%$780.09K
Texas Instruments Incorporated0.14%$776.47K
Illinois Tool Works Inc.0.14%$769.49K
Newmont Corporation0.14%$768.96K
Paypal Holdings, Inc.0.14%$763.77K
General Dynamics Corporation0.14%$761.97K
Southern Copper Corporation0.14%$753.67K
Constellation Brands, Inc.0.13%$725.22K
United Airlines Holdings, Inc.0.13%$722.24K
Deere & Company0.13%$711.08K
Norfolk Southern Corporation0.13%$696.50K
Iqvia Holdings, Inc.0.13%$692.89K
Marvell Technology, Inc.0.13%$688.13K
Emcor Group, Inc.0.13%$684.65K
Regeneron Pharmaceuticals, Inc.0.12%$682.15K
W.w. Grainger, Inc.0.12%$678.84K
Nasdaq, Inc.0.12%$661.85K
NVR, Inc.0.12%$654.09K
Chipotle Mexican Grill, Inc.0.12%$650.01K
Medtronic Public Limited Company0.12%$638.44K
Ugi Corporation0.12%$638.13K
Eog Resources, Inc.0.12%$633.21K
Chubb Limited0.11%$623.55K
Mettler-Toledo International Inc.0.11%$620.87K
The Charles Schwab Corporation0.11%$618.49K
3m Company0.11%$617.52K
Cintas Corporation0.11%$610.93K
Fair Isaac Corporation0.11%$603.36K
Northrop Grumman Corporation0.11%$601.50K
Deckers Outdoor Corporation0.11%$593.06K
Lululemon Athletica Inc.0.11%$593.17K
Heico Corporation0.11%$591.99K
Ebay Inc.0.11%$586.69K
Zoetis Inc.0.11%$586.59K
Ingersoll Rand Inc.0.11%$574.67K
Garmin Ltd.0.10%$572.95K
Intuit Inc.0.10%$570.28K
Sharkninja, Inc.0.10%$566.75K
Target Corporation0.10%$559.66K
Marathon Petroleum Corporation0.10%$550.97K
Warner Bros. Discovery, Inc.0.10%$550.13K
Intercontinental Exchange, Inc.0.10%$549.07K
The Travelers Companies, Inc.0.10%$541.73K
Ross Stores, Inc.0.10%$528.72K
Domino's Pizza, Inc.0.10%$528.73K
Nike, Inc.0.09%$514.73K
Valero Energy Corporation0.09%$511.24K
Honeywell International Incorporation0.09%$509.82K
Restaurant Brands International Inc.0.09%$508.37K
Intuitive Surgical, Inc.0.09%$503.07K
Honeywell Aerospace Inc.0.09%$503.40K
Broadridge Financial Solutions, Inc.0.09%$502.88K
Palo Alto Networks, Inc.0.09%$489.70K
Emerson Electric Co.0.09%$472.97K
Agilent Technologies, Inc.0.09%$471.68K
Slb N.v.0.09%$469.36K
Best Buy Co., Inc.0.09%$468.48K
Pultegroup, Inc.0.09%$467.06K
Ecolab Inc.0.09%$465.84K
Idexx Laboratories, Inc.0.08%$452.21K
L3harris Technologies, Inc.0.08%$450.12K
Williams-Sonoma, Inc.0.08%$440.09K
Verisign, Inc.0.08%$439.22K
Las Vegas Sands Corp.0.08%$438.53K
Cadence Design Systems, Inc.0.08%$438.37K
Devon Energy Corporation0.08%$434.89K
National Fuel Gas Company0.08%$431.45K
Hp Inc.0.08%$431.06K
D.r. Horton, Inc.0.08%$430.65K
United Parcel Service, Inc.0.08%$426.77K
Ferguson Enterprises Inc.0.08%$422.21K
Lennox International Inc.0.07%$392.47K
Transunion0.07%$391.58K
MSCI Inc.0.07%$388.67K
Davita Inc.0.07%$386.67K
Fiserv, Inc.0.07%$379.55K
The Kroger Co.0.07%$378.77K
Sysco Corporation0.07%$376.53K
Leidos Holdings, Inc.0.07%$375.63K
Darden Restaurants, Inc.0.07%$372.05K
Ulta Beauty, Inc.0.07%$372.06K
Biogen Inc.0.07%$371.62K
Dick's Sporting Goods, Inc.0.07%$365.16K
Public Storage.0.07%$358.42K
Willis Towers Watson Public Limited Company0.06%$350.50K
Kenvue Inc.0.06%$346.01K
Cdw Corporation0.06%$344.71K
Carvana Co.0.06%$344.50K
Veralto Corporation0.06%$342.04K
Blackrock, Inc.0.06%$339.43K
Masco Corporation0.06%$336.14K
Eqt Corporation0.06%$335.93K
Tenet Healthcare Corporation0.06%$333.75K
Aptiv PLC0.06%$331.57K
Resmed Inc.0.06%$331.10K
Smurfit Westrock Public Limited Company0.06%$325.07K
FTAI Aviation Ltd.0.06%$324.91K
Fedex Corporation0.06%$321.27K
Spotify Technology S.a.0.06%$320.93K
Kimberly-Clark Corporation0.06%$320.31K
Autodesk, Inc.0.06%$320.02K
Servicenow, Inc.0.06%$318.59K
Freeport-Mcmoran Inc.0.06%$315.58K
Genuine Parts Company0.06%$315.48K
Carrier Global Corporation0.06%$313.94K
Pentair Public Limited Company0.06%$311.24K
Mgm Resorts International0.06%$310.53K
Fortive Corporation0.06%$308.81K
The Cigna Group0.06%$307.93K
Permian Resources Corporation0.05%$298.68K
Kinder Morgan, Inc.0.05%$297.54K
United Therapeutics Corporation0.05%$295.84K
Cboe Global Markets, Inc.0.05%$295.33K
Wyndham Hotels & Resorts, Inc.0.05%$294.40K
Phillips 660.05%$293.81K
Jazz Pharmaceuticals Public Limited Company0.05%$287.48K
The Hartford Insurance Group, Inc.0.05%$286.77K
Churchill Downs Incorporated0.05%$285.41K
Church & Dwight Co., Inc.0.05%$282.89K
Charter Communications, Inc.0.05%$281.43K
Fox Corporation0.05%$280.93K
Gen Digital Inc.0.05%$280.73K
Edwards Lifesciences Corporation0.05%$270.75K
Bath & Body Works, Inc.0.05%$266.57K
General Mills, Inc.0.05%$264.86K
Mondelez International, Inc.0.05%$263.81K
Synchrony Financial0.05%$262.98K
Elevance Health, Inc.0.05%$261.82K
Td Synnex Corporation0.05%$261.99K
Ppg Industries, Inc.0.05%$258.71K
Steel Dynamics, Inc.0.05%$254.93K
Toll Brothers, Inc.0.05%$254.37K
Allegion Public Limited Company0.05%$252.60K
Corning Incorporated0.05%$252.88K
Carlisle Companies Incorporated0.05%$251.02K
Paccar, Inc.0.05%$249.73K
Expand Energy Corporation0.05%$249.68K
Arch Capital Group Ltd.0.04%$243.33K
Borgwarner Inc.0.04%$240.83K
Choice Hotels International, Inc.0.04%$239.95K
Crocs, Inc.0.04%$237.90K
Occidental Petroleum Corporation0.04%$236.68K
Godaddy Inc.0.04%$235.71K
Viatris Inc.0.04%$235.48K
Electronic Arts Inc.0.04%$230.88K
Halliburton Company0.04%$230.89K
H & R Block, Inc.0.04%$229.62K
Halozyme Therapeutics, Inc.0.04%$228.24K
Netapp, Inc.0.04%$226.57K
Wingstop Inc.0.04%$220.40K
Flex Ltd.0.04%$218.79K
Travel + Leisure Co.0.04%$217.67K
Cognizant Technology Solutions Corporation0.04%$217.35K
Booz Allen Hamilton Holding Corporation0.04%$217.14K
Dollar Tree, Inc.0.04%$212.63K
U.s. Bancorp0.04%$206.93K
Waters Corporation0.04%$205.15K
Ralph Lauren Corporation0.04%$204.72K
The Pnc Financial Services Group, Inc.0.04%$203.38K
Caesars Entertainment, Inc.0.04%$202.54K
Dexcom, Inc.0.04%$200.91K
Crown Holdings, Inc.0.04%$200.16K
Solventum Corporation0.04%$198.35K
Albertsons Companies, Inc.0.04%$195.12K
Tractor Supply Company0.04%$194.15K
Match Group, Inc.0.04%$192.76K
Gartner, Inc.0.04%$192.23K
T. Rowe Price Group, Inc.0.04%$192.36K
Capital One Financial Corporation0.04%$191.39K
The J. M. Smucker Company0.03%$190.57K
Renaissancere Holdings Ltd.0.03%$190.14K
Corteva, Inc.0.03%$187.50K
Equity Residential0.03%$182.46K
Brown-Forman Corporation0.03%$181.43K
Nucor Corporation0.03%$181.32K
Expeditors International Of Washington, Inc.0.03%$180.74K
Dover Corporation0.03%$180.32K
Boyd Gaming Corporation0.03%$180.37K
Apa Corporation0.03%$180.18K
Penske Automotive Group, Inc.0.03%$178.23K
Oge Energy Corp.0.03%$177.85K
Veeva Systems Inc.0.03%$176.76K
First Solar, Inc.0.03%$173.19K
American Airlines Group Inc.0.03%$172.62K
Prologis, Inc.0.03%$172.59K
Factset Research Systems Inc.0.03%$171.87K
Dollar General Corporation0.03%$170.36K
Ball Corporation0.03%$168.98K
Old Dominion Freight Line, Inc.0.03%$169.38K
Bj's Wholesale Club Holdings, Inc.0.03%$166.24K
Regal Rexnord Corporation0.03%$166.49K
Neurocrine Biosciences, Inc.0.03%$164.15K
Planet Fitness, Inc.0.03%$163.55K
Essex Property Trust, Inc.0.03%$160.96K
Host Hotels & Resorts, Inc.0.03%$159.95K
Lear Corporation0.03%$159.00K
Zoom Communications, Inc.0.03%$157.60K
Snap-On Incorporated0.03%$157.34K
Macy's, Inc.0.03%$156.82K
Owens Corning0.03%$155.94K
Martin Marietta Materials, Inc.0.03%$155.13K
Generac Holdings Inc.0.03%$155.19K
C.h. Robinson Worldwide, Inc.0.03%$153.50K
Primerica, Inc.0.03%$149.21K
Aflac Incorporated0.03%$149.26K
Vulcan Materials Company0.03%$145.44K
Medpace Holdings, Inc.0.03%$142.99K
Globe Life Inc.0.03%$142.77K
W. R. Berkley Corporation0.03%$142.26K
Nordson Corporation0.03%$142.70K
Wynn Resorts, Limited0.03%$140.97K
Exelixis, Inc.0.03%$140.38K
Standardaero, Inc.0.03%$139.56K
James Hardie Industries Public Limited Company0.03%$136.84K
Service Corporation International0.02%$133.54K
Matador Resources Company0.02%$130.87K
Lincoln Electric Holdings, Inc.0.02%$131.16K
Etsy, Inc.0.02%$129.42K
Rollins, Inc.0.02%$128.89K
Fidelity National Information Services, Inc.0.02%$129.00K
Tetra Tech, Inc.0.02%$128.24K
Lamar Advertising Company0.02%$127.12K
Aecom0.02%$127.39K
Mccormick & Company, Incorporated0.02%$127.31K
Texas Roadhouse, Inc.0.02%$125.41K
Science Applications International Corporation0.02%$124.32K
Quest Diagnostics Incorporated0.02%$124.63K
Antero Midstream Corporation0.02%$124.44K
Jabil Inc.0.02%$122.58K
Tko Group Holdings, Inc.0.02%$122.80K
On Semiconductor Corporation0.02%$122.24K
Antero Resources Corporation0.02%$121.27K
Cf Industries Holdings, Inc.0.02%$120.71K
Jack Henry & Associates, Inc.0.02%$119.42K
J. B. Hunt Transport Services, Inc.0.02%$119.25K
Cvs Health Corporation0.02%$117.11K
Xpo, Inc.0.02%$112.91K
Advanced Drainage Systems, Inc.0.02%$112.70K
Bxp, Inc.0.02%$112.20K
Pilgrim's Pride Corporation0.02%$112.07K
Idex Corporation0.02%$111.89K
Biomarin Pharmaceutical Inc.0.02%$111.06K
Sprouts Farmers Market, Inc.0.02%$110.55K
Hasbro, Inc.0.02%$110.42K
Dt Midstream, Inc.0.02%$109.76K
Ptc Inc.0.02%$109.63K
F5, Inc.0.02%$108.57K
Reddit, Inc.0.02%$108.66K
Brixmor Property Group Inc.0.02%$108.24K
Eagle Materials Inc.0.02%$107.78K
Gaming and Leisure Properties, Inc.0.02%$107.76K
Sei Investments Company0.02%$106.39K
Applied Industrial Technologies, Inc.0.02%$106.52K
Evercore Inc.0.02%$105.85K
Wesco International, Inc.0.02%$104.67K
Amentum Holdings, Inc.0.02%$104.88K
CarMax, Inc.0.02%$104.09K
Pool Corporation0.02%$104.23K
Credit Acceptance Corporation0.02%$103.79K
Axalta Coating Systems Ltd.0.02%$102.63K
Curtiss-Wright Corporation0.02%$101.54K
Illumina, Inc.0.02%$100.75K
Encompass Health Corporation0.02%$100.37K
Grand Canyon Education, Inc.0.02%$99.60K
Avalonbay Communities, Inc.0.02%$100.01K
The Gap, Inc.0.02%$99.30K
Monolithic Power Systems, Inc.0.02%$98.15K
Teradyne, Inc.0.02%$96.77K
Align Technology, Inc.0.02%$96.14K
Ubiquiti Inc.0.02%$96.13K
Nexstar Media Group, Inc.0.02%$94.83K
Graco Inc.0.02%$95.19K
Workday, Inc.0.02%$94.26K
Kbr, Inc.0.02%$94.41K
Jacobs Solutions Inc.0.02%$93.87K
Avery Dennison Corporation0.02%$93.19K
Gentex Corporation0.02%$92.59K
Slm Corporation0.02%$91.93K
Mid-America Apartment Communities, Inc.0.02%$90.87K
US Foods Holding Corp.0.02%$90.39K
Affiliated Managers Group, Inc.0.02%$90.69K
Dillard's, Inc.0.02%$90.36K
Principal Financial Group, Inc.0.02%$89.89K
Kinsale Capital Group, Inc.0.02%$89.38K
State Street Corporation0.02%$89.72K
On Holding AG0.02%$88.27K
Valvoline Inc.0.02%$86.04K
East West Bancorp, Inc.0.02%$84.94K
Udr, Inc.0.02%$84.43K
Five Below, Inc.0.02%$84.86K
Atlassian Corporation0.02%$83.94K
Northern Trust Corporation0.02%$84.31K
Chord Energy Corporation0.02%$84.12K
Labcorp Holdings Inc.0.01%$81.76K
Archer-Daniels-Midland Company.0.01%$81.98K
Dropbox, Inc.0.01%$80.65K
Api Group Corporation0.01%$80.17K
Maplebear Inc0.01%$80.31K
Fortune Brands Innovations, Inc.0.01%$79.71K
Equity Lifestyle Properties, Inc.0.01%$78.63K
Textron Inc.0.01%$78.70K
Lamb Weston Holdings, Inc.0.01%$78.33K
Fedex Freight Holding Company, Inc.0.01%$77.46K
Lkq Corporation0.01%$76.73K
Floor & Decor Holdings, Inc.0.01%$76.57K
Vontier Corporation0.01%$76.59K
Bentley Systems, Incorporated0.01%$75.62K
West Pharmaceutical Services, Inc.0.01%$75.03K
Avantor, Inc.0.01%$73.73K
Southwest Airlines Co.0.01%$73.68K
Paylocity Holding Corporation0.01%$70.24K
Donaldson Company, Inc.0.01%$69.75K
Valmont Industries, Inc.0.01%$69.89K
Fifth Third Bancorp0.01%$69.00K
Weatherford International Public Limited Company0.01%$68.87K
The Middleby Corporation0.01%$68.46K
Pinterest, Inc.0.01%$67.65K
Federal Realty Investment Trust0.01%$67.89K
A. O. Smith Corporation0.01%$66.73K
Assurant, Inc.0.01%$65.79K
Murphy USA Inc.0.01%$66.28K
The Toro Company0.01%$65.56K
Trimble Inc.0.01%$64.69K
Ingram Micro Holding Corporation0.01%$64.98K
Invitation Homes Inc.0.01%$63.74K
LyondellBasell Industries N.V.0.01%$62.28K
Axis Capital Holdings Limited0.01%$61.99K
Qiagen N.V.0.01%$61.27K
Alcoa Corporation0.01%$61.06K
Oshkosh Corporation0.01%$60.47K
Solstice Advanced Materials Inc.0.01%$59.80K
Bellring Brands, Inc.0.01%$59.82K
Steris Public Limited Company0.01%$59.80K
Hf Sinclair Corporation0.01%$59.62K
The Campbell's Company0.01%$59.24K
RB Global, Inc.0.01%$58.69K
Extra Space Storage Inc.0.01%$58.12K
Omega Healthcare Investors, Inc.0.01%$56.79K
Mattel, Inc.0.01%$56.84K
Camden Property Trust0.01%$55.99K
Armstrong World Industries, Inc.0.01%$56.15K
Universal Health Services, Inc.0.01%$55.46K
Simpson Manufacturing Co., Inc.0.01%$55.90K
Manhattan Associates, Inc.0.01%$54.86K
XP Inc.0.01%$55.32K
Chemed Corporation0.01%$54.03K
Clean Harbors, Inc.0.01%$53.77K
Ingredion Incorporated0.01%$52.85K
The Western Union Company0.01%$52.19K
Equifax Inc.0.01%$50.63K
Parsons Corporation0.01%$50.77K
Smithfield Foods, Inc.0.01%$50.22K
Genpact Limited0.01%$49.97K
Exlservice Holdings, Inc.0.01%$49.88K
Cirrus Logic, Inc.0.01%$49.46K
Ollie's Bargain Outlet Holdings, Inc.0.01%$49.20K
Range Resources Corporation0.01%$45.41K
Amdocs Limited0.01%$43.26K
Insulet Corporation0.01%$40.19K
Fti Consulting, Inc.0.01%$35.91K
Hologic, Inc. Cvr0.00%$0
Sycamore Partners LLC Cvr0.00%$0
Abiomed, Inc. Cvr0.00%$0

VSLU overview: performance, fees, allocation and SEC filings