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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NEWMONT CORPORATION | US6516391066 | 651639106 | 0.141% | $769K | Equity (common) | Corporate | United States | USD |
| 102 | PAYPAL HOLDINGS, INC. | US70450Y1038 | 70450Y103 | 0.140% | $764K | Equity (common) | Corporate | United States | USD |
| 103 | GENERAL DYNAMICS CORPORATION | US3695501086 | 369550108 | 0.140% | $762K | Equity (common) | Corporate | United States | USD |
| 104 | SOUTHERN COPPER CORPORATION | US84265V1052 | 84265V105 | 0.138% | $754K | Equity (common) | Corporate | United States | USD |
| 105 | CONSTELLATION BRANDS, INC. | US21036P1084 | 21036P108 | 0.133% | $725K | Equity (common) | Corporate | United States | USD |
| 106 | UNITED AIRLINES HOLDINGS, INC. | US9100471096 | 910047109 | 0.132% | $722K | Equity (common) | Corporate | United States | USD |
| 107 | DEERE & COMPANY | US2441991054 | 244199105 | 0.130% | $711K | Equity (common) | Corporate | United States | USD |
| 108 | NORFOLK SOUTHERN CORPORATION | US6558441084 | 655844108 | 0.128% | $697K | Equity (common) | Corporate | United States | USD |
| 109 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.127% | $693K | Equity (common) | Corporate | United States | USD |
| 110 | MARVELL TECHNOLOGY, INC. | US5738741041 | 573874104 | 0.126% | $688K | Equity (common) | Corporate | United States | USD |
| 111 | EMCOR GROUP, INC. | US29084Q1004 | 29084Q100 | 0.125% | $685K | Equity (common) | Corporate | United States | USD |
| 112 | REGENERON PHARMACEUTICALS, INC. | US75886F1075 | 75886F107 | 0.125% | $682K | Equity (common) | Corporate | United States | USD |
| 113 | W.W. GRAINGER, INC. | US3848021040 | 384802104 | 0.124% | $679K | Equity (common) | Corporate | United States | USD |
| 114 | NASDAQ, INC. | US6311031081 | 631103108 | 0.121% | $662K | Equity (common) | Corporate | United States | USD |
| 115 | NVR, Inc. | US62944T1051 | 62944T105 | 0.120% | $654K | Equity (common) | Corporate | United States | USD |
| 116 | CHIPOTLE MEXICAN GRILL, INC. | US1696561059 | 169656105 | 0.119% | $650K | Equity (common) | Corporate | United States | USD |
| 117 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 0.117% | $638K | Equity (common) | Corporate | Ireland | USD |
| 118 | UGI CORPORATION | US9026811052 | 902681105 | 0.117% | $638K | Equity (common) | Corporate | United States | USD |
| 119 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 0.116% | $633K | Equity (common) | Corporate | United States | USD |
| 120 | Chubb Limited | CH0044328745 | H1467J104 | 0.114% | $624K | Equity (common) | Corporate | Switzerland | USD |
| 121 | METTLER-TOLEDO INTERNATIONAL INC. | US5926881054 | 592688105 | 0.114% | $621K | Equity (common) | Corporate | United States | USD |
| 122 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 0.113% | $618K | Equity (common) | Corporate | United States | USD |
| 123 | 3M COMPANY | US88579Y1010 | 88579Y101 | 0.113% | $618K | Equity (common) | Corporate | United States | USD |
| 124 | CINTAS CORPORATION | US1729081059 | 172908105 | 0.112% | $611K | Equity (common) | Corporate | United States | USD |
| 125 | FAIR ISAAC CORPORATION | US3032501047 | 303250104 | 0.111% | $603K | Equity (common) | Corporate | United States | USD |
| 126 | Northrop Grumman Corporation | US6668071029 | 666807102 | 0.110% | $601K | Equity (common) | Corporate | United States | USD |
| 127 | LULULEMON ATHLETICA INC. | US5500211090 | 550021109 | 0.109% | $593K | Equity (common) | Corporate | United States | USD |
| 128 | DECKERS OUTDOOR CORPORATION | US2435371073 | 243537107 | 0.109% | $593K | Equity (common) | Corporate | United States | USD |
| 129 | HEICO CORPORATION | US4228061093 | 422806109 | 0.108% | $592K | Equity (common) | Corporate | United States | USD |
| 130 | EBAY INC. | US2786421030 | 278642103 | 0.108% | $587K | Equity (common) | Corporate | United States | USD |
| 131 | ZOETIS INC. | US98978V1035 | 98978V103 | 0.107% | $587K | Equity (common) | Corporate | United States | USD |
| 132 | INGERSOLL RAND INC. | US45687V1061 | 45687V106 | 0.105% | $575K | Equity (common) | Corporate | United States | USD |
| 133 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.105% | $573K | Equity (common) | Corporate | Switzerland | USD |
| 134 | INTUIT INC. | US4612021034 | 461202103 | 0.104% | $570K | Equity (common) | Corporate | United States | USD |
| 135 | SHARKNINJA, INC. SHARKNINJA HONG KONG CO LTD | KYG8068L1086 | G8068L108 | 0.104% | $567K | Equity (common) | Corporate | Cayman Islands | USD |
| 136 | TARGET CORPORATION | US87612E1064 | 87612E106 | 0.103% | $560K | Equity (common) | Corporate | United States | USD |
| 137 | MARATHON PETROLEUM CORPORATION | US56585A1025 | 56585A102 | 0.101% | $551K | Equity (common) | Corporate | United States | USD |
| 138 | WARNER BROS. DISCOVERY, INC. | US9344231041 | 934423104 | 0.101% | $550K | Equity (common) | Corporate | United States | USD |
| 139 | INTERCONTINENTAL EXCHANGE, INC. | US45866F1049 | 45866F104 | 0.101% | $549K | Equity (common) | Corporate | United States | USD |
| 140 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.099% | $542K | Equity (common) | Corporate | United States | USD |
| 141 | DOMINO'S PIZZA, INC. | US25754A2015 | 25754A201 | 0.097% | $529K | Equity (common) | Corporate | United States | USD |
| 142 | ROSS STORES, INC. | US7782961038 | 778296103 | 0.097% | $529K | Equity (common) | Corporate | United States | USD |
| 143 | NIKE, INC. NIKE INC CL B | US6541061031 | 654106103 | 0.094% | $515K | Equity (common) | Corporate | United States | USD |
| 144 | VALERO ENERGY CORPORATION | US91913Y1001 | 91913Y100 | 0.094% | $511K | Equity (common) | Corporate | United States | USD |
| 145 | HONEYWELL INTERNATIONAL INCORPORATION | US4385162056 | 438516205 | 0.093% | $510K | Equity (common) | Corporate | United States | USD |
| 146 | Restaurant Brands International Inc. | CA76131D1033 | 76131D103 | 0.093% | $508K | Equity (common) | Corporate | Canada | USD |
| 147 | HONEYWELL AEROSPACE INC. | US43849R1059 | 43849R105 | 0.092% | $503K | Equity (common) | Corporate | United States | USD |
| 148 | INTUITIVE SURGICAL, INC. | US46120E6023 | 46120E602 | 0.092% | $503K | Equity (common) | Corporate | United States | USD |
| 149 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133T1034 | 11133T103 | 0.092% | $503K | Equity (common) | Corporate | United States | USD |
| 150 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 0.090% | $490K | Equity (common) | Corporate | United States | USD |
| 151 | EMERSON ELECTRIC CO. | US2910111044 | 291011104 | 0.087% | $473K | Equity (common) | Corporate | United States | USD |
| 152 | AGILENT TECHNOLOGIES, INC. | US00846U1016 | 00846U101 | 0.086% | $472K | Equity (common) | Corporate | United States | USD |
| 153 | SLB N.V. SLB LTD | AN8068571086 | 806857108 | 0.086% | $469K | Equity (common) | Corporate | Curaçao | USD |
| 154 | BEST BUY CO., INC. | US0865161014 | 086516101 | 0.086% | $468K | Equity (common) | Corporate | United States | USD |
| 155 | PULTEGROUP, INC. | US7458671010 | 745867101 | 0.086% | $467K | Equity (common) | Corporate | United States | USD |
| 156 | ECOLAB INC. | US2788651006 | 278865100 | 0.085% | $466K | Equity (common) | Corporate | United States | USD |
| 157 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.083% | $452K | Equity (common) | Corporate | United States | USD |
| 158 | L3HARRIS TECHNOLOGIES, INC. | US5024311095 | 502431109 | 0.082% | $450K | Equity (common) | Corporate | United States | USD |
| 159 | WILLIAMS-SONOMA, INC. | US9699041011 | 969904101 | 0.081% | $440K | Equity (common) | Corporate | United States | USD |
| 160 | VERISIGN, INC. | US92343E1029 | 92343E102 | 0.080% | $439K | Equity (common) | Corporate | United States | USD |
| 161 | LAS VEGAS SANDS CORP. | US5178341070 | 517834107 | 0.080% | $439K | Equity (common) | Corporate | United States | USD |
| 162 | CADENCE DESIGN SYSTEMS, INC. | US1273871087 | 127387108 | 0.080% | $438K | Equity (common) | Corporate | United States | USD |
| 163 | DEVON ENERGY CORPORATION | US25179M1036 | 25179M103 | 0.080% | $435K | Equity (common) | Corporate | United States | USD |
| 164 | NATIONAL FUEL GAS COMPANY | US6361801011 | 636180101 | 0.079% | $431K | Equity (common) | Corporate | United States | USD |
| 165 | HP INC. | US40434L1052 | 40434L105 | 0.079% | $431K | Equity (common) | Corporate | United States | USD |
| 166 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 0.079% | $431K | Equity (common) | Corporate | United States | USD |
| 167 | UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC CLASS B | US9113121068 | 911312106 | 0.078% | $427K | Equity (common) | Corporate | United States | USD |
| 168 | FERGUSON ENTERPRISES INC. | US31488V1070 | 31488V107 | 0.077% | $422K | Equity (common) | Corporate | United States | USD |
| 169 | LENNOX INTERNATIONAL INC. | US5261071071 | 526107107 | 0.072% | $392K | Equity (common) | Corporate | United States | USD |
| 170 | TRANSUNION | US89400J1079 | 89400J107 | 0.072% | $392K | Equity (common) | Corporate | United States | USD |
| 171 | MSCI INC. | US55354G1004 | 55354G100 | 0.071% | $389K | Equity (common) | Corporate | United States | USD |
| 172 | DAVITA INC. | US23918K1088 | 23918K108 | 0.071% | $387K | Equity (common) | Corporate | United States | USD |
| 173 | FISERV, INC. | US3377381088 | 337738108 | 0.070% | $380K | Equity (common) | Corporate | United States | USD |
| 174 | THE KROGER CO. KROGER CO | US5010441013 | 501044101 | 0.069% | $379K | Equity (common) | Corporate | United States | USD |
| 175 | SYSCO CORPORATION | US8718291078 | 871829107 | 0.069% | $377K | Equity (common) | Corporate | United States | USD |
| 176 | LEIDOS HOLDINGS, INC. | US5253271028 | 525327102 | 0.069% | $376K | Equity (common) | Corporate | United States | USD |
| 177 | ULTA BEAUTY, INC. | US90384S3031 | 90384S303 | 0.068% | $372K | Equity (common) | Corporate | United States | USD |
| 178 | DARDEN RESTAURANTS, INC. | US2371941053 | 237194105 | 0.068% | $372K | Equity (common) | Corporate | United States | USD |
| 179 | BIOGEN INC. | US09062X1037 | 09062X103 | 0.068% | $372K | Equity (common) | Corporate | United States | USD |
| 180 | DICK'S SPORTING GOODS, INC. | US2533931026 | 253393102 | 0.067% | $365K | Equity (common) | Corporate | United States | USD |
| 181 | PUBLIC STORAGE. | US74460D1090 | 74460D109 | 0.066% | $358K | Equity (common) | Corporate | United States | USD |
| 182 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | G96629103 | 0.064% | $350K | Equity (common) | Corporate | Ireland | USD |
| 183 | KENVUE INC. | US49177J1025 | 49177J102 | 0.063% | $346K | Equity (common) | Corporate | United States | USD |
| 184 | CDW CORPORATION CDW CORP DE | US12514G1085 | 12514G108 | 0.063% | $345K | Equity (common) | Corporate | United States | USD |
| 185 | CARVANA CO. | US1468691027 | 146869102 | 0.063% | $345K | Equity (common) | Corporate | United States | USD |
| 186 | VERALTO CORPORATION | US92338C1036 | 92338C103 | 0.063% | $342K | Equity (common) | Corporate | United States | USD |
| 187 | BLACKROCK, INC. | US09290D1019 | 09290D101 | 0.062% | $339K | Equity (common) | Corporate | United States | USD |
| 188 | MASCO CORPORATION | US5745991068 | 574599106 | 0.062% | $336K | Equity (common) | Corporate | United States | USD |
| 189 | EQT CORPORATION | US26884L1098 | 26884L109 | 0.062% | $336K | Equity (common) | Corporate | United States | USD |
| 190 | TENET HEALTHCARE CORPORATION | US88033G4073 | 88033G407 | 0.061% | $334K | Equity (common) | Corporate | United States | USD |
| 191 | APTIV PLC APTIV HOLDINGS LTD | JE00BTDN8H13 | G3265R107 | 0.061% | $332K | Equity (common) | Corporate | Jersey | USD |
| 192 | RESMED INC. | US7611521078 | 761152107 | 0.061% | $331K | Equity (common) | Corporate | United States | USD |
| 193 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC | IE00028FXN24 | G8267P108 | 0.060% | $325K | Equity (common) | Corporate | Ireland | USD |
| 194 | FTAI Aviation Ltd. | KYG3730V1059 | G3730V105 | 0.060% | $325K | Equity (common) | Corporate | Cayman Islands | USD |
| 195 | FEDEX CORPORATION | US31428X1063 | 31428X106 | 0.059% | $321K | Equity (common) | Corporate | United States | USD |
| 196 | SPOTIFY TECHNOLOGY S.A. | LU1778762911 | L8681T102 | 0.059% | $321K | Equity (common) | Corporate | Luxembourg | USD |
| 197 | KIMBERLY-CLARK CORPORATION | US4943681035 | 494368103 | 0.059% | $320K | Equity (common) | Corporate | United States | USD |
| 198 | AUTODESK, INC. | US0527691069 | 052769106 | 0.059% | $320K | Equity (common) | Corporate | United States | USD |
| 199 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 0.058% | $319K | Equity (common) | Corporate | United States | USD |
| 200 | FREEPORT-MCMORAN INC. | US35671D8570 | 35671D857 | 0.058% | $316K | Equity (common) | Corporate | United States | USD |