VSLU Holdings — Applied Finance Valuation Large Cap ETF

All 500 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)
Apple Inc.9.30%$40.92M
NVIDIA Corporation8.52%$37.47M
Alphabet Inc.8.28%$36.45M
Microsoft Corporation5.54%$24.39M
Amazon.com, Inc.3.30%$14.51M
Meta Platforms, Inc.3.23%$14.23M
Mastercard Incorporated2.82%$12.42M
Visa Inc.2.80%$12.32M
Broadcom Inc.2.72%$11.95M
Johnson & Johnson2.20%$9.66M
Merck & Co., Inc.1.56%$6.86M
Abbvie Inc.1.53%$6.75M
Exxon Mobil Corporation1.28%$5.62M
Amgen Inc.0.85%$3.75M
Applied Materials, Inc.0.81%$3.56M
Caterpillar Inc.0.75%$3.30M
Gilead Sciences, Inc.0.74%$3.27M
Mckesson Corporation0.69%$3.02M
The Coca-Cola Company0.68%$3.00M
Philip Morris International Inc.0.66%$2.90M
Kla Corporation0.58%$2.57M
Unitedhealth Group Incorporated0.58%$2.56M
The Home Depot, Inc.0.57%$2.52M
The Procter & Gamble Company0.56%$2.48M
Lam Research Corporation0.56%$2.46M
Adobe Inc.0.54%$2.39M
Cisco Systems, Inc.0.53%$2.35M
Booking Holdings Inc.0.52%$2.30M
Accenture Public Limited Company0.49%$2.15M
Marriott International, Inc.0.47%$2.09M
Chevron Corporation0.47%$2.06M
O'Reilly Automotive, Inc.0.46%$2.00M
The Progressive Corporation0.45%$1.97M
Lowe's Companies, Inc.0.44%$1.96M
Pepsico, Inc.0.44%$1.93M
Thermo Fisher Scientific Incorporated0.44%$1.92M
T-Mobile Us, Inc.0.43%$1.89M
American Express Company0.41%$1.81M
Hilton Worldwide Holdings Inc.0.41%$1.80M
Dell Technologies Inc.0.40%$1.77M
Mcdonald's Corporation0.40%$1.75M
Union Pacific Corporation0.38%$1.69M
Verizon Communications Inc.0.38%$1.67M
Conocophillips0.37%$1.63M
Hca Healthcare, Inc.0.37%$1.63M
The Southern Company0.37%$1.62M
Cencora, Inc.0.37%$1.61M
Autozone, Inc.0.33%$1.44M
The Sherwin-Williams Company0.31%$1.36M
Pfizer Inc.0.31%$1.36M
Deere & Company0.30%$1.34M
Regeneron Pharmaceuticals, Inc.0.30%$1.31M
Cheniere Energy, Inc.0.29%$1.28M
International Business Machines Corporation0.28%$1.25M
Rtx Corporation0.28%$1.23M
Stryker Corporation0.27%$1.21M
Qualcomm Incorporated0.27%$1.21M
Comcast Corporation0.27%$1.21M
Moody's Corporation0.27%$1.19M
Altria Group, Inc.0.26%$1.16M
At&t Inc.0.26%$1.16M
Netflix, Inc.0.26%$1.16M
Parker-Hannifin Corporation0.26%$1.15M
Constellation Energy Corporation.0.26%$1.14M
YUM! Brands, Inc.0.25%$1.10M
Lockheed Martin Corporation0.25%$1.09M
Vertex Pharmaceuticals Incorporated0.24%$1.08M
CSX Corporation0.24%$1.06M
Ameriprise Financial, Inc.0.23%$1.03M
Eog Resources, Inc.0.23%$999.85K
American Tower Corporation0.22%$955.75K
Otis Worldwide Corporation0.21%$915.02K
Trane Technologies PLC0.21%$903.49K
Target Corporation0.20%$895.18K
Abbott Laboratories0.20%$891.79K
Salesforce, Inc.0.20%$888.74K
Nrg Energy, Inc.0.20%$880.49K
Freeport-Mcmoran Inc.0.20%$875.18K
Fortinet, Inc.0.20%$870.07K
Intuit Inc.0.19%$856.54K
Arista Networks, Inc.0.19%$837.85K
The Tjx Companies, Inc.0.19%$828.36K
Southern Copper Corporation0.19%$824.17K
Zoetis Inc.0.19%$823.81K
Automatic Data Processing, Inc.0.18%$779.40K
S&P Global Inc.0.17%$763.49K
Applovin Corporation0.17%$762.57K
Cummins Inc.0.17%$760.22K
Intercontinental Exchange, Inc.0.17%$756.99K
Chubb Limited0.17%$754.53K
Simon Property Group, Inc.0.17%$750.97K
Constellation Brands, Inc.0.16%$709.35K
Medtronic Public Limited Company0.16%$706.20K
Comfort Systems Usa, Inc.0.16%$699.15K
Texas Instruments Incorporated0.16%$697.55K
Monster Beverage Corporation0.16%$684.96K
Colgate-Palmolive Company0.15%$674.00K
Illinois Tool Works Inc.0.15%$673.63K
Mondelez International, Inc.0.15%$673.24K
Fiserv, Inc.0.15%$665.69K
Starbucks Corporation0.15%$662.61K
Iqvia Holdings, Inc.0.15%$660.84K
Motorola Solutions, Inc.0.15%$658.77K
Slb N.v.0.15%$657.12K
The Allstate Corporation0.15%$656.44K
Ametek, Inc.0.15%$646.51K
United Rentals, Inc.0.15%$645.50K
W.w. Grainger, Inc.0.14%$631.58K
Eaton Corporation Public Limited Company0.14%$630.93K
Marathon Petroleum Corporation0.14%$626.57K
Newmont Corporation0.14%$621.25K
Mettler-Toledo International Inc.0.14%$620.51K
Wells Fargo & Company0.14%$615.94K
General Dynamics Corporation0.14%$608.87K
Northrop Grumman Corporation0.14%$594.23K
Westinghouse Air Brake Technologies Corporation0.13%$585.54K
Norfolk Southern Corporation0.13%$571.13K
Vertiv Holdings Co.0.13%$567.81K
Valero Energy Corporation0.12%$525.29K
Halliburton Company0.12%$521.61K
Paccar, Inc.0.12%$514.44K
Paypal Holdings, Inc.0.12%$510.56K
Nasdaq, Inc.0.12%$508.66K
L3harris Technologies, Inc.0.11%$503.57K
The Kroger Co.0.11%$502.54K
Keurig Dr Pepper Inc.0.11%$502.27K
Leidos Holdings, Inc.0.11%$497.04K
Charter Communications, Inc.0.11%$488.75K
Delta Air Lines, Inc.0.11%$484.71K
Airbnb, Inc.0.11%$483.27K
Hp Inc.0.11%$466.25K
Fair Isaac Corporation0.11%$466.51K
Fedex Corporation0.10%$460.54K
Ge Healthcare Technologies Inc.0.10%$457.33K
Cintas Corporation0.10%$448.56K
Omnicom Group Inc.0.10%$447.64K
Advanced Micro Devices, Inc.0.10%$433.71K
Pultegroup, Inc.0.10%$427.28K
Lululemon Athletica Inc.0.10%$423.93K
D.r. Horton, Inc.0.10%$420.30K
Royal Caribbean Cruises Ltd.0.10%$419.92K
Restaurant Brands International Inc.0.10%$419.23K
Ugi Corporation0.09%$405.10K
Metlife, Inc.0.09%$402.96K
United Parcel Service, Inc.0.09%$401.19K
The Hershey Company0.09%$401.23K
Edwards Lifesciences Corporation0.09%$395.44K
Biogen Inc.0.09%$395.08K
Agilent Technologies, Inc.0.09%$387.65K
Ross Stores, Inc.0.09%$386.47K
Western Digital Corporation0.08%$372.46K
Idexx Laboratories, Inc.0.08%$371.41K
Cdw Corporation0.08%$368.02K
Emcor Group, Inc.0.08%$352.91K
LyondellBasell Industries N.V.0.08%$351.81K
United Therapeutics Corporation0.08%$349.27K
Tenet Healthcare Corporation0.08%$345.34K
The Cigna Group0.08%$342.24K
Cognizant Technology Solutions Corporation0.08%$338.22K
Domino's Pizza, Inc.0.08%$337.62K
Danaher Corporation0.08%$333.51K
Aflac Incorporated0.08%$331.87K
Warner Bros. Discovery, Inc.0.07%$328.83K
Veralto Corporation0.07%$325.47K
United Airlines Holdings, Inc.0.07%$325.38K
Quanta Services, Inc.0.07%$323.37K
Expedia Group, Inc.0.07%$321.63K
Resmed Inc.0.07%$320.11K
Cboe Global Markets, Inc.0.07%$315.64K
Masco Corporation0.07%$312.54K
Fortive Corporation0.07%$309.62K
Equitable Holdings, Inc.0.07%$308.79K
Apa Corporation0.07%$308.20K
Autodesk, Inc.0.07%$305.71K
Davita Inc.0.07%$303.08K
The Travelers Companies, Inc.0.07%$301.31K
Deckers Outdoor Corporation0.07%$298.07K
Carnival Corporation0.07%$296.66K
Broadridge Financial Solutions, Inc.0.07%$294.58K
Public Storage.0.07%$293.09K
Ppg Industries, Inc.0.07%$290.39K
Cvs Health Corporation0.07%$289.51K
Gartner, Inc.0.07%$287.07K
Synopsys, Inc.0.06%$285.07K
Arch Capital Group Ltd.0.06%$284.99K
Keysight Technologies, Inc.0.06%$281.81K
Phillips 660.06%$277.64K
Transunion0.06%$274.34K
Flutter Entertainment Public Limited Company0.06%$270.98K
On Semiconductor Corporation0.06%$268.30K
MSCI Inc.0.06%$265.19K
National Fuel Gas Company0.06%$262.71K
The Hartford Insurance Group, Inc.0.06%$262.48K
Old Dominion Freight Line, Inc.0.06%$260.66K
Ferguson Enterprises Inc.0.06%$258.22K
NVR, Inc.0.06%$257.00K
Albertsons Companies, Inc.0.06%$256.18K
Heico Corporation0.06%$254.73K
Booz Allen Hamilton Holding Corporation0.06%$253.36K
Allison Transmission Holdings, Inc.0.06%$252.15K
Sysco Corporation0.06%$250.72K
Chipotle Mexican Grill, Inc.0.06%$247.89K
Palo Alto Networks, Inc.0.06%$246.25K
Kenvue Inc.0.06%$245.10K
Steel Dynamics, Inc.0.06%$242.28K
Church & Dwight Co., Inc.0.05%$241.51K
Ovintiv Inc.0.05%$239.87K
Blackrock, Inc.0.05%$237.54K
Ebay Inc.0.05%$233.47K
Synchrony Financial0.05%$232.70K
Lennox International Inc.0.05%$225.10K
Incyte Corporation0.05%$222.50K
Bj's Wholesale Club Holdings, Inc.0.05%$221.35K
Halozyme Therapeutics, Inc.0.05%$219.87K
Dover Corporation0.05%$215.54K
Hubbell Incorporated0.05%$215.43K
Builders Firstsource, Inc.0.05%$213.98K
Electronic Arts Inc.0.05%$209.99K
Garmin Ltd.0.05%$208.11K
Ball Corporation0.05%$206.29K
Archer-Daniels-Midland Company.0.05%$205.71K
Dollar General Corporation0.05%$205.40K
Nike, Inc.0.05%$205.36K
Corning Incorporated0.05%$202.73K
Eqt Corporation0.05%$200.53K
Pentair Public Limited Company0.05%$200.00K
Equifax Inc.0.05%$199.34K
Waters Corporation0.05%$199.53K
The Pnc Financial Services Group, Inc.0.05%$198.93K
Las Vegas Sands Corp.0.04%$198.17K
Factset Research Systems Inc.0.04%$197.68K
Renaissancere Holdings Ltd.0.04%$194.39K
Bunge Global SA0.04%$194.23K
General Mills, Inc.0.04%$193.17K
Dollar Tree, Inc.0.04%$192.30K
Avis Budget Group, Inc.0.04%$192.38K
Allegion Public Limited Company0.04%$192.36K
Expand Energy Corporation0.04%$190.03K
Fox Corporation0.04%$189.27K
Global Payments Inc.0.04%$188.17K
Verisk Analytics, Inc.0.04%$184.44K
Topbuild Corp.0.04%$183.03K
Nucor Corporation0.04%$182.80K
The Kraft Heinz Company0.04%$181.63K
Tapestry, Inc.0.04%$181.04K
Darden Restaurants, Inc.0.04%$176.83K
Snap-On Incorporated0.04%$175.80K
Weatherford International Public Limited Company0.04%$175.07K
Toll Brothers, Inc.0.04%$173.45K
Gen Digital Inc.0.04%$171.97K
Cf Industries Holdings, Inc.0.04%$171.78K
Prologis, Inc.0.04%$170.38K
Best Buy Co., Inc.0.04%$168.78K
Match Group, Inc.0.04%$164.76K
Servicenow, Inc.0.04%$163.83K
Jack Henry & Associates, Inc.0.04%$161.83K
Light & Wonder, Inc.0.04%$160.48K
The Bank of New York Mellon Corporation0.04%$160.39K
Brown-Forman Corporation0.04%$158.93K
Rockwell Automation, Inc.0.04%$158.98K
Williams-Sonoma, Inc.0.04%$158.08K
Carlisle Companies Incorporated0.04%$156.80K
Ulta Beauty, Inc.0.03%$152.63K
Pilgrim's Pride Corporation0.03%$151.34K
Lennar Corporation0.03%$150.23K
Corteva, Inc.0.03%$147.92K
Hologic, Inc.0.03%$143.39K
Netapp, Inc.0.03%$143.55K
Wyndham Hotels & Resorts, Inc.0.03%$143.21K
Solventum Corporation0.03%$142.48K
Sharkninja, Inc.0.03%$140.42K
Dexcom, Inc.0.03%$139.29K
Crown Holdings, Inc.0.03%$138.45K
Molina Healthcare, Inc.0.03%$135.43K
Exelixis, Inc.0.03%$134.97K
Churchill Downs Incorporated0.03%$132.86K
Zimmer Biomet Holdings, Inc.0.03%$132.56K
Mgm Resorts International0.03%$130.61K
Ubiquiti Inc.0.03%$130.40K
Globe Life Inc.0.03%$129.57K
The J. M. Smucker Company0.03%$128.27K
Jabil Inc.0.03%$127.77K
Fifth Third Bancorp0.03%$124.88K
T. Rowe Price Group, Inc.0.03%$122.68K
Dick's Sporting Goods, Inc.0.03%$122.34K
Aptiv PLC0.03%$121.94K
Trimble Inc.0.03%$121.13K
Vontier Corporation0.03%$120.81K
Td Synnex Corporation0.03%$120.63K
J. B. Hunt Transport Services, Inc.0.03%$120.36K
W. R. Berkley Corporation0.03%$119.24K
Zoom Communications, Inc.0.03%$119.38K
Jacobs Solutions Inc.0.03%$117.73K
Maplebear Inc0.03%$117.40K
Tractor Supply Company0.03%$115.11K
Flex Ltd.0.03%$115.28K
Primerica, Inc.0.03%$115.47K
First Citizens Bancshares, Inc.0.03%$114.96K
Lamar Advertising Company0.03%$114.37K
Norwegian Cruise Line Holdings Ltd.0.03%$114.07K
Choice Hotels International, Inc.0.03%$113.44K
RB Global, Inc.0.02%$108.98K
Tetra Tech, Inc.0.02%$107.83K
Wex Inc.0.02%$107.59K
Antero Midstream Corporation0.02%$106.32K
Genuine Parts Company0.02%$105.64K
Bath & Body Works, Inc.0.02%$105.28K
Carrier Global Corporation0.02%$104.00K
C.h. Robinson Worldwide, Inc.0.02%$102.13K
Equity Residential0.02%$102.15K
Expeditors International Of Washington, Inc.0.02%$101.12K
Avery Dennison Corporation0.02%$101.02K
Centene Corporation0.02%$100.15K
Borgwarner Inc.0.02%$99.02K
Xpo, Inc.0.02%$98.44K
Textron Inc.0.02%$97.45K
Align Technology, Inc.0.02%$96.86K
Antero Resources Corporation0.02%$96.47K
Science Applications International Corporation0.02%$96.34K
Mccormick & Company, Incorporated0.02%$95.53K
Lkq Corporation0.02%$95.25K
Autonation, Inc.0.02%$94.51K
Live Nation Entertainment, Inc.0.02%$92.57K
Emerson Electric Co.0.02%$92.37K
Packaging Corporation Of America0.02%$91.04K
Axis Capital Holdings Limited0.02%$90.56K
Nexstar Media Group, Inc.0.02%$89.69K
Travel + Leisure Co.0.02%$88.29K
Axalta Coating Systems Ltd.0.02%$88.56K
Graco Inc.0.02%$88.46K
Biomarin Pharmaceutical Inc.0.02%$88.12K
Regal Rexnord Corporation0.02%$87.45K
Fidelity National Information Services, Inc.0.02%$87.25K
H & R Block, Inc.0.02%$86.52K
Crocs, Inc.0.02%$86.84K
Caesars Entertainment, Inc.0.02%$84.76K
Ciena Corporation0.02%$85.02K
Generac Holdings Inc.0.02%$84.97K
International Paper Company0.02%$84.18K
Avantor, Inc.0.02%$83.39K
Neurocrine Biosciences, Inc.0.02%$83.39K
Service Corporation International0.02%$82.59K
Pinnacle Financial Partners, Inc.0.02%$80.97K
Equity Lifestyle Properties, Inc.0.02%$80.96K
Medpace Holdings, Inc.0.02%$80.67K
Viatris Inc.0.02%$80.72K
Sei Investments Company0.02%$79.10K
Teradyne, Inc.0.02%$77.67K
Willscot Holdings Corporation0.02%$78.10K
Lear Corporation0.02%$78.10K
XP Inc.0.02%$77.23K
Monolithic Power Systems, Inc.0.02%$77.63K
Dow Inc.0.02%$77.26K
Teledyne Technologies Incorporated0.02%$76.84K
Boyd Gaming Corporation0.02%$76.84K
Sealed Air Corporation0.02%$76.15K
Penske Automotive Group, Inc.0.02%$75.96K
Aecom0.02%$75.07K
Oshkosh Corporation0.02%$74.78K
Analog Devices, Inc.0.02%$74.44K
Ati, Inc.0.02%$73.02K
Xylem Inc.0.02%$72.42K
The Gap, Inc.0.02%$72.60K
Micron Technology, Inc.0.02%$72.30K
East West Bancorp, Inc.0.02%$71.53K
Advanced Drainage Systems, Inc.0.02%$71.31K
Bellring Brands, Inc.0.02%$70.59K
Avalonbay Communities, Inc.0.02%$70.57K
Ralph Lauren Corporation0.02%$69.83K
Dropbox, Inc.0.02%$68.98K
Unum Group0.02%$68.43K
Teleflex Incorporated0.02%$68.06K
Mid-America Apartment Communities, Inc.0.02%$67.29K
Udr, Inc.0.02%$67.15K
Kirby Corporation0.02%$67.10K
Etsy, Inc.0.01%$65.87K
Sprouts Farmers Market, Inc.0.01%$65.64K
Globalfoundries Inc.0.01%$65.52K
Northern Trust Corporation0.01%$64.76K
Coherent Corp.0.01%$64.55K
Smithfield Foods, Inc.0.01%$64.14K
Amkor Technology, Inc.0.01%$64.35K
The Toro Company0.01%$64.10K
Sensata Technologies Holding PLC0.01%$64.28K
The Western Union Company0.01%$63.72K
Kinsale Capital Group, Inc.0.01%$63.89K
Lincoln Electric Holdings, Inc.0.01%$63.52K
Chord Energy Corporation0.01%$63.13K
Cirrus Logic, Inc.0.01%$62.62K
Akamai Technologies, Inc.0.01%$61.44K
Curtiss-Wright Corporation0.01%$60.62K
Principal Financial Group, Inc.0.01%$60.73K
Westlake Corporation0.01%$60.28K
Everus Construction Group, Inc.0.01%$60.45K
Encompass Health Corporation0.01%$59.78K
Versant Media Group, Inc.0.01%$59.71K
Illumina, Inc.0.01%$59.29K
Extra Space Storage Inc.0.01%$58.88K
The New York Times Company0.01%$58.95K
Virtu Financial, Inc.0.01%$58.76K
Applied Industrial Technologies, Inc.0.01%$58.64K
Wynn Resorts, Limited0.01%$58.19K
Affiliated Managers Group, Inc.0.01%$58.11K
Macy's, Inc.0.01%$57.04K
Workday, Inc.0.01%$56.78K
Globus Medical, Inc.0.01%$56.87K
Ringcentral, Inc.0.01%$55.64K
Ingredion Incorporated0.01%$55.32K
Wesco International, Inc.0.01%$55.27K
Amdocs Limited0.01%$55.41K
Hasbro, Inc.0.01%$54.85K
Acuity Inc.0.01%$54.92K
The Timken Company0.01%$54.51K
Paylocity Holding Corporation0.01%$54.67K
National Storage Affiliates Trust0.01%$54.31K
Hf Sinclair Corporation0.01%$53.90K
Donaldson Company, Inc.0.01%$53.64K
Macom Technology Solutions Holdings, Inc.0.01%$53.52K
F5, Inc.0.01%$53.24K
Element Solutions, Inc.0.01%$53.33K
Avnet, Inc.0.01%$52.93K
Fortune Brands Innovations, Inc.0.01%$52.38K
Entegris, Inc.0.01%$51.94K
Vici Properties Inc.0.01%$51.85K
Elanco Animal Health Incorporated0.01%$51.90K
Planet Fitness, Inc.0.01%$51.84K
Henry Schein, Inc.0.01%$51.30K
Lattice Semiconductor Corporation0.01%$51.57K
Mks, Incorporated.0.01%$51.48K
Healthpeak Properties, Inc.0.01%$51.61K
Genpact Limited0.01%$51.00K
Southwest Airlines Co.0.01%$51.10K
Everest Group, Ltd.0.01%$50.66K
First Industrial Realty Trust, Inc.0.01%$50.21K
Ingram Micro Holding Corporation0.01%$50.14K
Sotera Health Company0.01%$49.86K
Bentley Systems, Incorporated0.01%$49.66K
Hexcel Corporation0.01%$49.21K
Eagle Materials Inc.0.01%$49.45K
Janus Henderson Group PLC0.01%$48.80K
Teradata Corporation0.01%$48.85K
Steris Public Limited Company0.01%$48.87K
Nisource Inc.0.01%$48.81K
Federal Realty Investment Trust0.01%$48.33K
Camden Property Trust0.01%$48.54K
Yeti Holdings, Inc.0.01%$48.04K
Marvell Technology, Inc.0.01%$47.84K
Voya Financial, Inc.0.01%$47.96K
Allegro Microsystems, Inc.0.01%$47.48K
Kimco Realty Corporation.0.01%$47.57K
Essex Property Trust, Inc.0.01%$46.95K
Five Below, Inc.0.01%$46.61K
Columbia Banking System, Inc.0.01%$46.66K
Rbc Bearings Incorporated0.01%$45.62K
Cognex Corporation0.01%$45.90K
CNH Industrial N.V.0.01%$44.70K
Webster Financial Corporation0.01%$44.91K
Brunswick Corporation0.01%$44.75K
The Mosaic Company0.01%$44.27K
Onto Innovation Inc.0.01%$44.09K
First Hawaiian, Inc.0.01%$44.11K
Woodward, Inc.0.01%$43.67K
Msc Industrial Direct Co., Inc.0.01%$43.55K
Weyerhaeuser Company0.01%$43.53K
Molson Coors Beverage Company0.01%$43.58K
Lamb Weston Holdings, Inc.0.01%$43.19K
Regency Centers Corporation0.01%$43.05K
A. O. Smith Corporation0.01%$43.19K
Valvoline Inc.0.01%$43.21K
Healthcare Realty Trust Incorporated0.01%$43.22K
Cna Financial Corporation0.01%$43.21K
Park Hotels & Resorts Inc.0.01%$42.49K
First Horizon Corporation0.01%$42.88K
Nnn Reit, Inc.0.01%$42.16K
CarMax, Inc.0.01%$42.16K
Enphase Energy, Inc.0.01%$41.74K
Chemed Corporation0.01%$41.55K
Charles River Laboratories International, Inc.0.01%$41.40K
Universal Health Services, Inc.0.01%$40.98K
Dentsply Sirona Inc.0.01%$40.92K
Littelfuse, Inc.0.01%$41.06K
Southstate Bank Corporation0.01%$40.80K
Murphy USA Inc.0.01%$41.00K
Landstar System, Inc.0.01%$40.72K
Revvity, Inc.0.01%$40.91K
Roku, Inc.0.01%$40.59K
Assurant, Inc.0.01%$40.29K
Mgic Investment Corporation0.01%$40.66K
Graphic Packaging Holding Company0.01%$40.04K
Atlassian Corporation0.01%$39.86K
Bank Ozk0.01%$40.02K
Tko Group Holdings, Inc.0.01%$39.93K
W.p. Carey Inc.0.01%$40.16K
Dxc Technology Company0.01%$40.19K
Starwood Property Trust, Inc.0.01%$39.67K
Gates Industrial Corporation PLC0.01%$39.54K
Zions Bancorporation, National Association0.01%$39.53K
Columbia Sportswear Company0.01%$39.41K
Watsco, Inc.0.01%$39.65K
Texas Roadhouse, Inc.0.01%$39.30K

VSLU overview: performance, fees, allocation and SEC filings