VSLU holdings
Applied Finance Valuation Large Cap ETF
Positions
460 stored of 460 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 10.181% | $55.6M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC. | US0378331005 | 037833100 | 9.335% | $50.9M | Equity (common) | Corporate | United States | USD |
| 3 | ALPHABET INC. | US02079K3059 | 02079K305 | 7.468% | $40.8M | Equity (common) | Corporate | United States | USD |
| 4 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 6.138% | $33.5M | Equity (common) | Corporate | United States | USD |
| 5 | META PLATFORMS, INC. | US30303M1027 | 30303M102 | 3.860% | $21.1M | Equity (common) | Corporate | United States | USD |
| 6 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 3.692% | $20.2M | Equity (common) | Corporate | United States | USD |
| 7 | VISA INC. | US92826C8394 | 92826C839 | 2.979% | $16.3M | Equity (common) | Corporate | United States | USD |
| 8 | BROADCOM INC. | US11135F1012 | 11135F101 | 2.857% | $15.6M | Equity (common) | Corporate | United States | USD |
| 9 | MASTERCARD INCORPORATED MATERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 2.148% | $11.7M | Equity (common) | Corporate | United States | USD |
| 10 | BOOKING HOLDINGS INC. | US09857L1089 | 09857L108 | 1.273% | $6.9M | Equity (common) | Corporate | United States | USD |
| 11 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 1.272% | $6.9M | Equity (common) | Corporate | United States | USD |
| 12 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 1.260% | $6.9M | Equity (common) | Corporate | United States | USD |
| 13 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 1.219% | $6.7M | Equity (common) | Corporate | United States | USD |
| 14 | Philip Morris International Inc. | US7181721090 | 718172109 | 0.963% | $5.3M | Equity (common) | Corporate | United States | USD |
| 15 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 0.912% | $5.0M | Equity (common) | Corporate | United States | USD |
| 16 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A | US5719032022 | 571903202 | 0.887% | $4.8M | Equity (common) | Corporate | United States | USD |
| 17 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 0.824% | $4.5M | Equity (common) | Corporate | United States | USD |
| 18 | DELL TECHNOLOGIES INC. | US24703L2025 | 24703L202 | 0.764% | $4.2M | Equity (common) | Corporate | United States | USD |
| 19 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 0.729% | $4.0M | Equity (common) | Corporate | United States | USD |
| 20 | HILTON WORLDWIDE HOLDINGS INC. | US43300A2033 | 43300A203 | 0.715% | $3.9M | Equity (common) | Corporate | United States | USD |
| 21 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.711% | $3.9M | Equity (common) | Corporate | United States | USD |
| 22 | THE COCA-COLA COMPANY COCA COLA CO | US1912161007 | 191216100 | 0.651% | $3.6M | Equity (common) | Corporate | United States | USD |
| 23 | CATERPILLAR INC. | US1491231015 | 149123101 | 0.614% | $3.3M | Equity (common) | Corporate | United States | USD |
| 24 | KLA CORPORATION | US4824801009 | 482480100 | 0.602% | $3.3M | Equity (common) | Corporate | United States | USD |
| 25 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 0.580% | $3.2M | Equity (common) | Corporate | United States | USD |
| 26 | AMGEN INC. | US0311621009 | 031162100 | 0.579% | $3.2M | Equity (common) | Corporate | United States | USD |
| 27 | MCDONALD'S CORPORATION | US5801351017 | 580135101 | 0.558% | $3.0M | Equity (common) | Corporate | United States | USD |
| 28 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | US7433151039 | 743315103 | 0.533% | $2.9M | Equity (common) | Corporate | United States | USD |
| 29 | CONSTELLATION ENERGY CORPORATION. | US21037T1097 | 21037T109 | 0.505% | $2.8M | Equity (common) | Corporate | United States | USD |
| 30 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.484% | $2.6M | Equity (common) | Corporate | United States | USD |
| 31 | AUTOZONE, INC. | US0533321024 | 053332102 | 0.468% | $2.6M | Equity (common) | Corporate | United States | USD |
| 32 | APPLOVIN CORPORATION | US03831W1080 | 03831W108 | 0.461% | $2.5M | Equity (common) | Corporate | United States | USD |
| 33 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.431% | $2.4M | Equity (common) | Corporate | United States | USD |
| 34 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.431% | $2.3M | Equity (common) | Corporate | United States | USD |
| 35 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 0.426% | $2.3M | Equity (common) | Corporate | United States | USD |
| 36 | MCKESSON CORPORATION | US58155Q1031 | 58155Q103 | 0.413% | $2.3M | Equity (common) | Corporate | United States | USD |
| 37 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 0.401% | $2.2M | Equity (common) | Corporate | United States | USD |
| 38 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.386% | $2.1M | Equity (common) | Corporate | United States | USD |
| 39 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 0.370% | $2.0M | Equity (common) | Corporate | United States | USD |
| 40 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.362% | $2.0M | Equity (common) | Corporate | United States | USD |
| 41 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.360% | $2.0M | Equity (common) | Corporate | United States | USD |
| 42 | YUM! Brands, Inc. | US9884981013 | 988498101 | 0.354% | $1.9M | Equity (common) | Corporate | United States | USD |
| 43 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 0.352% | $1.9M | Equity (common) | Corporate | United States | USD |
| 44 | VISTRA CORP. VISTRA ENERGY CORP | US92840M1027 | 92840M102 | 0.349% | $1.9M | Equity (common) | Corporate | United States | USD |
| 45 | T-MOBILE US, INC. | US8725901040 | 872590104 | 0.346% | $1.9M | Equity (common) | Corporate | United States | USD |
| 46 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US5717481023 | 571748102 | 0.342% | $1.9M | Equity (common) | Corporate | United States | USD |
| 47 | TRANSDIGM GROUP INCORPORATED | US8936411003 | 893641100 | 0.332% | $1.8M | Equity (common) | Corporate | United States | USD |
| 48 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 0.324% | $1.8M | Equity (common) | Corporate | United States | USD |
| 49 | AON PUBLIC LIMITED COMPANY AON PLC | IE00BLP1HW54 | G0403H108 | 0.308% | $1.7M | Equity (common) | Corporate | Ireland | USD |
| 50 | ADOBE INC. | US00724F1012 | 00724F101 | 0.307% | $1.7M | Equity (common) | Corporate | United States | USD |
| 51 | UNITED RENTALS, INC. | US9113631090 | 911363109 | 0.301% | $1.6M | Equity (common) | Corporate | United States | USD |
| 52 | Pepsico, Inc. | US7134481081 | 713448108 | 0.298% | $1.6M | Equity (common) | Corporate | United States | USD |
| 53 | FORD MOTOR COMPANY | US3453708600 | 345370860 | 0.298% | $1.6M | Equity (common) | Corporate | United States | USD |
| 54 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 0.298% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 55 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 0.287% | $1.6M | Equity (common) | Corporate | United States | USD |
| 56 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 0.282% | $1.5M | Equity (common) | Corporate | United States | USD |
| 57 | ROYAL CARIBBEAN CRUISES LTD. | LR0008862868 | V7780T103 | 0.279% | $1.5M | Equity (common) | Corporate | LR | USD |
| 58 | RTX CORPORATION | US75513E1010 | 75513E101 | 0.267% | $1.5M | Equity (common) | Corporate | United States | USD |
| 59 | MONSTER BEVERAGE CORPORATION | US61174X1090 | 61174X109 | 0.265% | $1.4M | Equity (common) | Corporate | United States | USD |
| 60 | AIRBNB, INC. AIRBNB INC CLASS A | US0090661010 | 009066101 | 0.264% | $1.4M | Equity (common) | Corporate | United States | USD |
| 61 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 0.263% | $1.4M | Equity (common) | Corporate | United States | USD |
| 62 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 0.260% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 63 | HCA HEALTHCARE, INC. | US40412C1018 | 40412C101 | 0.258% | $1.4M | Equity (common) | Corporate | United States | USD |
| 64 | THE TJX COMPANIES, INC. TJX CO INC | US8725401090 | 872540109 | 0.257% | $1.4M | Equity (common) | Corporate | United States | USD |
| 65 | VERTIV HOLDINGS CO | US92537N1081 | 92537N108 | 0.255% | $1.4M | Equity (common) | Corporate | United States | USD |
| 66 | EXPEDIA GROUP, INC. | US30212P3038 | 30212P303 | 0.252% | $1.4M | Equity (common) | Corporate | United States | USD |
| 67 | COMFORT SYSTEMS USA, INC. | US1999081045 | 199908104 | 0.237% | $1.3M | Equity (common) | Corporate | United States | USD |
| 68 | CHEVRON CORPORATION | US1667641005 | 166764100 | 0.234% | $1.3M | Equity (common) | Corporate | United States | USD |
| 69 | FORTINET, INC. | US34959E1091 | 34959E109 | 0.227% | $1.2M | Equity (common) | Corporate | United States | USD |
| 70 | PFIZER INC. | US7170811035 | 717081103 | 0.222% | $1.2M | Equity (common) | Corporate | United States | USD |
| 71 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.213% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 72 | SIMON PROPERTY GROUP, INC. | US8288061091 | 828806109 | 0.207% | $1.1M | Equity (common) | Corporate | United States | USD |
| 73 | AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | US03027X1000 | 03027X100 | 0.203% | $1.1M | Equity (common) | Corporate | United States | USD |
| 74 | NETFLIX, INC. | US64110L1061 | 64110L106 | 0.203% | $1.1M | Equity (common) | Corporate | United States | USD |
| 75 | LOCKHEED MARTIN CORPORATION | US5398301094 | 539830109 | 0.199% | $1.1M | Equity (common) | Corporate | United States | USD |
| 76 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 91324P102 | 0.196% | $1.1M | Equity (common) | Corporate | United States | USD |
| 77 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 0.195% | $1.1M | Equity (common) | Corporate | United States | USD |
| 78 | UBER TECHNOLOGIES, INC. | US90353T1007 | 90353T100 | 0.191% | $1.0M | Equity (common) | Corporate | United States | USD |
| 79 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 0.191% | $1.0M | Equity (common) | Corporate | United States | USD |
| 80 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 0.188% | $1.0M | Equity (common) | Corporate | United States | USD |
| 81 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.184% | $1.0M | Equity (common) | Corporate | United States | USD |
| 82 | AMERIPRISE FINANCIAL, INC. | US03076C1062 | 03076C106 | 0.184% | $1.0M | Equity (common) | Corporate | United States | USD |
| 83 | CSX Corporation | US1264081035 | 126408103 | 0.180% | $982K | Equity (common) | Corporate | United States | USD |
| 84 | CUMMINS INC. | US2310211063 | 231021106 | 0.176% | $961K | Equity (common) | Corporate | United States | USD |
| 85 | PARKER-HANNIFIN CORPORATION | US7010941042 | 701094104 | 0.175% | $954K | Equity (common) | Corporate | United States | USD |
| 86 | OTIS WORLDWIDE CORPORATION | US68902V1070 | 68902V107 | 0.172% | $940K | Equity (common) | Corporate | United States | USD |
| 87 | ONEOK, INC. | US6826801036 | 682680103 | 0.169% | $925K | Equity (common) | Corporate | United States | USD |
| 88 | THE ALLSTATE CORPORATION ALLSTATE CORP | US0200021014 | 020002101 | 0.169% | $920K | Equity (common) | Corporate | United States | USD |
| 89 | BOSTON SCIENTIFIC CORPORATION | US1011371077 | 101137107 | 0.163% | $890K | Equity (common) | Corporate | United States | USD |
| 90 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 0.158% | $864K | Equity (common) | Corporate | United States | USD |
| 91 | Carnival Corporation Ltd. CARNIVAL CORP LTD | BMG2004J1036 | G2004J103 | 0.156% | $851K | Equity (common) | Corporate | Bermuda | USD |
| 92 | COLGATE-PALMOLIVE COMPANY | US1941621039 | 194162103 | 0.149% | $815K | Equity (common) | Corporate | United States | USD |
| 93 | AMETEK, INC. | US0311001004 | 031100100 | 0.147% | $804K | Equity (common) | Corporate | United States | USD |
| 94 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.145% | $794K | Equity (common) | Corporate | United States | USD |
| 95 | COMCAST CORPORATION COMCAST CORP CLASS A | US20030N1019 | 20030N101 | 0.145% | $793K | Equity (common) | Corporate | United States | USD |
| 96 | DIAMONDBACK ENERGY, INC. | US25278X1090 | 25278X109 | 0.145% | $792K | Equity (common) | Corporate | United States | USD |
| 97 | AT&T INC. | US00206R1023 | 00206R102 | 0.144% | $788K | Equity (common) | Corporate | United States | USD |
| 98 | DELTA AIR LINES, INC. | US2473617023 | 247361702 | 0.143% | $780K | Equity (common) | Corporate | United States | USD |
| 99 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 0.142% | $776K | Equity (common) | Corporate | United States | USD |
| 100 | ILLINOIS TOOL WORKS INC. | US4523081093 | 452308109 | 0.141% | $769K | Equity (common) | Corporate | United States | USD |