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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | GENUINE PARTS COMPANY | US3724601055 | 372460105 | 0.058% | $315K | Equity (common) | Corporate | United States | USD |
| 202 | CARRIER GLOBAL CORPORATION | US14448C1045 | 14448C104 | 0.058% | $314K | Equity (common) | Corporate | United States | USD |
| 203 | PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC | IE00BLS09M33 | G7S00T104 | 0.057% | $311K | Equity (common) | Corporate | Ireland | USD |
| 204 | MGM RESORTS INTERNATIONAL | US5529531015 | 552953101 | 0.057% | $311K | Equity (common) | Corporate | United States | USD |
| 205 | FORTIVE CORPORATION | US34959J1088 | 34959J108 | 0.057% | $309K | Equity (common) | Corporate | United States | USD |
| 206 | THE CIGNA GROUP CIGNA GROUP THE | US1255231003 | 125523100 | 0.056% | $308K | Equity (common) | Corporate | United States | USD |
| 207 | PERMIAN RESOURCES CORPORATION PERMIAN RESOURCES CORP COM | US71424F1057 | 71424F105 | 0.055% | $299K | Equity (common) | Corporate | United States | USD |
| 208 | KINDER MORGAN, INC. | US49456B1017 | 49456B101 | 0.055% | $298K | Equity (common) | Corporate | United States | USD |
| 209 | UNITED THERAPEUTICS CORPORATION | US91307C1027 | 91307C102 | 0.054% | $296K | Equity (common) | Corporate | United States | USD |
| 210 | CBOE GLOBAL MARKETS, INC. | US12503M1080 | 12503M108 | 0.054% | $295K | Equity (common) | Corporate | United States | USD |
| 211 | WYNDHAM HOTELS & RESORTS, INC. | US98311A1051 | 98311A105 | 0.054% | $294K | Equity (common) | Corporate | United States | USD |
| 212 | PHILLIPS 66 | US7185461040 | 718546104 | 0.054% | $294K | Equity (common) | Corporate | United States | USD |
| 213 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | G50871105 | 0.053% | $287K | Equity (common) | Corporate | Ireland | USD |
| 214 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC | US4165151048 | 416515104 | 0.053% | $287K | Equity (common) | Corporate | United States | USD |
| 215 | CHURCHILL DOWNS INCORPORATED | US1714841087 | 171484108 | 0.052% | $285K | Equity (common) | Corporate | United States | USD |
| 216 | CHURCH & DWIGHT CO., INC. | US1713401024 | 171340102 | 0.052% | $283K | Equity (common) | Corporate | United States | USD |
| 217 | CHARTER COMMUNICATIONS, INC. | US16119P1084 | 16119P108 | 0.052% | $281K | Equity (common) | Corporate | United States | USD |
| 218 | FOX CORPORATION FOX CORP CLASS A | US35137L1052 | 35137L105 | 0.051% | $281K | Equity (common) | Corporate | United States | USD |
| 219 | GEN DIGITAL INC. | US6687711084 | 668771108 | 0.051% | $281K | Equity (common) | Corporate | United States | USD |
| 220 | EDWARDS LIFESCIENCES CORPORATION | US28176E1082 | 28176E108 | 0.050% | $271K | Equity (common) | Corporate | United States | USD |
| 221 | BATH & BODY WORKS, INC. | US0708301041 | 070830104 | 0.049% | $267K | Equity (common) | Corporate | United States | USD |
| 222 | GENERAL MILLS, INC. | US3703341046 | 370334104 | 0.049% | $265K | Equity (common) | Corporate | United States | USD |
| 223 | Mondelez International, Inc. | US6092071058 | 609207105 | 0.048% | $264K | Equity (common) | Corporate | United States | USD |
| 224 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 0.048% | $263K | Equity (common) | Corporate | United States | USD |
| 225 | TD SYNNEX CORPORATION | US87162W1009 | 87162W100 | 0.048% | $262K | Equity (common) | Corporate | United States | USD |
| 226 | ELEVANCE HEALTH, INC. | US0367521038 | 036752103 | 0.048% | $262K | Equity (common) | Corporate | United States | USD |
| 227 | PPG INDUSTRIES, INC. | US6935061076 | 693506107 | 0.047% | $259K | Equity (common) | Corporate | United States | USD |
| 228 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 0.047% | $255K | Equity (common) | Corporate | United States | USD |
| 229 | TOLL BROTHERS, INC. | US8894781033 | 889478103 | 0.047% | $254K | Equity (common) | Corporate | United States | USD |
| 230 | CORNING INCORPORATED | US2193501051 | 219350105 | 0.046% | $253K | Equity (common) | Corporate | United States | USD |
| 231 | ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC | IE00BFRT3W74 | G0176J109 | 0.046% | $253K | Equity (common) | Corporate | Ireland | USD |
| 232 | CARLISLE COMPANIES INCORPORATED | US1423391002 | 142339100 | 0.046% | $251K | Equity (common) | Corporate | United States | USD |
| 233 | PACCAR INC | US6937181088 | 693718108 | 0.046% | $250K | Equity (common) | Corporate | United States | USD |
| 234 | EXPAND ENERGY CORPORATION | US1651677353 | 165167735 | 0.046% | $250K | Equity (common) | Corporate | United States | USD |
| 235 | ARCH CAPITAL GROUP LTD. | BMG0450A1053 | G0450A105 | 0.045% | $243K | Equity (common) | Corporate | Bermuda | USD |
| 236 | BORGWARNER INC. | US0997241064 | 099724106 | 0.044% | $241K | Equity (common) | Corporate | United States | USD |
| 237 | CHOICE HOTELS INTERNATIONAL, INC. | US1699051066 | 169905106 | 0.044% | $240K | Equity (common) | Corporate | United States | USD |
| 238 | CROCS, INC. | US2270461096 | 227046109 | 0.044% | $238K | Equity (common) | Corporate | United States | USD |
| 239 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 674599105 | 0.043% | $237K | Equity (common) | Corporate | United States | USD |
| 240 | GODADDY INC. | US3802371076 | 380237107 | 0.043% | $236K | Equity (common) | Corporate | United States | USD |
| 241 | VIATRIS INC. | US92556V1061 | 92556V106 | 0.043% | $235K | Equity (common) | Corporate | United States | USD |
| 242 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 0.042% | $231K | Equity (common) | Corporate | United States | USD |
| 243 | ELECTRONIC ARTS INC. | US2855121099 | 285512109 | 0.042% | $231K | Equity (common) | Corporate | United States | USD |
| 244 | H & R BLOCK, INC. | US0936711052 | 093671105 | 0.042% | $230K | Equity (common) | Corporate | United States | USD |
| 245 | HALOZYME THERAPEUTICS, INC. | US40637H1095 | 40637H109 | 0.042% | $228K | Equity (common) | Corporate | United States | USD |
| 246 | NETAPP, INC. | US64110D1046 | 64110D104 | 0.042% | $227K | Equity (common) | Corporate | United States | USD |
| 247 | WINGSTOP INC. | US9741551033 | 974155103 | 0.040% | $220K | Equity (common) | Corporate | United States | USD |
| 248 | FLEX LTD. | SG9999000020 | Y2573F102 | 0.040% | $219K | Equity (common) | Corporate | Singapore | USD |
| 249 | TRAVEL + LEISURE CO. | US8941641024 | 894164102 | 0.040% | $218K | Equity (common) | Corporate | United States | USD |
| 250 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.040% | $217K | Equity (common) | Corporate | United States | USD |
| 251 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | US0995021062 | 099502106 | 0.040% | $217K | Equity (common) | Corporate | United States | USD |
| 252 | DOLLAR TREE, INC. | US2567461080 | 256746108 | 0.039% | $213K | Equity (common) | Corporate | United States | USD |
| 253 | U.S. BANCORP | US9029733048 | 902973304 | 0.038% | $207K | Equity (common) | Corporate | United States | USD |
| 254 | WATERS CORPORATION | US9418481035 | 941848103 | 0.038% | $205K | Equity (common) | Corporate | United States | USD |
| 255 | RALPH LAUREN CORPORATION POLO RALPH LAUREN CORP | US7512121010 | 751212101 | 0.038% | $205K | Equity (common) | Corporate | United States | USD |
| 256 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP | US6934751057 | 693475105 | 0.037% | $203K | Equity (common) | Corporate | United States | USD |
| 257 | CAESARS ENTERTAINMENT, INC. | US12769G1004 | 12769G100 | 0.037% | $203K | Equity (common) | Corporate | United States | USD |
| 258 | DEXCOM, INC. | US2521311074 | 252131107 | 0.037% | $201K | Equity (common) | Corporate | United States | USD |
| 259 | CROWN HOLDINGS, INC. | US2283681060 | 228368106 | 0.037% | $200K | Equity (common) | Corporate | United States | USD |
| 260 | SOLVENTUM CORPORATION | US83444M1018 | 83444M101 | 0.036% | $198K | Equity (common) | Corporate | United States | USD |
| 261 | ALBERTSONS COMPANIES, INC. ALBERTSONS COS INC CLASS A | US0130911037 | 013091103 | 0.036% | $195K | Equity (common) | Corporate | United States | USD |
| 262 | TRACTOR SUPPLY COMPANY | US8923561067 | 892356106 | 0.036% | $194K | Equity (common) | Corporate | United States | USD |
| 263 | MATCH GROUP, INC. | US57667L1070 | 57667L107 | 0.035% | $193K | Equity (common) | Corporate | United States | USD |
| 264 | T. ROWE PRICE GROUP, INC. | US74144T1088 | 74144T108 | 0.035% | $192K | Equity (common) | Corporate | United States | USD |
| 265 | GARTNER, INC. GARTNER GROUP INC | US3666511072 | 366651107 | 0.035% | $192K | Equity (common) | Corporate | United States | USD |
| 266 | CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 14040H105 | 0.035% | $191K | Equity (common) | Corporate | United States | USD |
| 267 | THE J. M. SMUCKER COMPANY J M SMUCKER CO | US8326964058 | 832696405 | 0.035% | $191K | Equity (common) | Corporate | United States | USD |
| 268 | RENAISSANCERE HOLDINGS LTD. | BMG7496G1033 | G7496G103 | 0.035% | $190K | Equity (common) | Corporate | Bermuda | USD |
| 269 | CORTEVA, INC. | US22052L1044 | 22052L104 | 0.034% | $188K | Equity (common) | Corporate | United States | USD |
| 270 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | US29476L1070 | 29476L107 | 0.033% | $182K | Equity (common) | Corporate | United States | USD |
| 271 | BROWN-FORMAN CORPORATION BROWN FORMAN CORP CLASS B | US1156372096 | 115637209 | 0.033% | $181K | Equity (common) | Corporate | United States | USD |
| 272 | NUCOR CORPORATION | US6703461052 | 670346105 | 0.033% | $181K | Equity (common) | Corporate | United States | USD |
| 273 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | US3021301094 | 302130109 | 0.033% | $181K | Equity (common) | Corporate | United States | USD |
| 274 | BOYD GAMING CORPORATION | US1033041013 | 103304101 | 0.033% | $180K | Equity (common) | Corporate | United States | USD |
| 275 | DOVER CORPORATION | US2600031080 | 260003108 | 0.033% | $180K | Equity (common) | Corporate | United States | USD |
| 276 | APA CORPORATION | US03743Q1085 | 03743Q108 | 0.033% | $180K | Equity (common) | Corporate | United States | USD |
| 277 | PENSKE AUTOMOTIVE GROUP, INC. | US70959W1036 | 70959W103 | 0.033% | $178K | Equity (common) | Corporate | United States | USD |
| 278 | OGE ENERGY CORP. | US6708371033 | 670837103 | 0.033% | $178K | Equity (common) | Corporate | United States | USD |
| 279 | VEEVA SYSTEMS INC. | US9224751084 | 922475108 | 0.032% | $177K | Equity (common) | Corporate | United States | USD |
| 280 | FIRST SOLAR, INC. | US3364331070 | 336433107 | 0.032% | $173K | Equity (common) | Corporate | United States | USD |
| 281 | AMERICAN AIRLINES GROUP INC. | US02376R1023 | 02376R102 | 0.032% | $173K | Equity (common) | Corporate | United States | USD |
| 282 | PROLOGIS, INC. | US74340W1036 | 74340W103 | 0.032% | $173K | Equity (common) | Corporate | United States | USD |
| 283 | FACTSET RESEARCH SYSTEMS INC. | US3030751057 | 303075105 | 0.031% | $172K | Equity (common) | Corporate | United States | USD |
| 284 | DOLLAR GENERAL CORPORATION | US2566771059 | 256677105 | 0.031% | $170K | Equity (common) | Corporate | United States | USD |
| 285 | OLD DOMINION FREIGHT LINE, INC. | US6795801009 | 679580100 | 0.031% | $169K | Equity (common) | Corporate | United States | USD |
| 286 | BALL CORPORATION | US0584981064 | 058498106 | 0.031% | $169K | Equity (common) | Corporate | United States | USD |
| 287 | Regal Rexnord Corporation | US7587501039 | 758750103 | 0.031% | $166K | Equity (common) | Corporate | United States | USD |
| 288 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | US05550J1016 | 05550J101 | 0.030% | $166K | Equity (common) | Corporate | United States | USD |
| 289 | NEUROCRINE BIOSCIENCES, INC. | US64125C1099 | 64125C109 | 0.030% | $164K | Equity (common) | Corporate | United States | USD |
| 290 | PLANET FITNESS, INC. | US72703H1014 | 72703H101 | 0.030% | $164K | Equity (common) | Corporate | United States | USD |
| 291 | ESSEX PROPERTY TRUST, INC. | US2971781057 | 297178105 | 0.029% | $161K | Equity (common) | Corporate | United States | USD |
| 292 | HOST HOTELS & RESORTS, INC. | US44107P1049 | 44107P104 | 0.029% | $160K | Equity (common) | Corporate | United States | USD |
| 293 | LEAR CORPORATION | US5218652049 | 521865204 | 0.029% | $159K | Equity (common) | Corporate | United States | USD |
| 294 | ZOOM COMMUNICATIONS, INC. | US98980L1017 | 98980L101 | 0.029% | $158K | Equity (common) | Corporate | United States | USD |
| 295 | SNAP-ON INCORPORATED | US8330341012 | 833034101 | 0.029% | $157K | Equity (common) | Corporate | United States | USD |
| 296 | MACY'S, INC. | US55616P1049 | 55616P104 | 0.029% | $157K | Equity (common) | Corporate | United States | USD |
| 297 | OWENS CORNING OWENS CORNING INC | US6907421019 | 690742101 | 0.029% | $156K | Equity (common) | Corporate | United States | USD |
| 298 | GENERAC HOLDINGS INC. | US3687361044 | 368736104 | 0.028% | $155K | Equity (common) | Corporate | United States | USD |
| 299 | MARTIN MARIETTA MATERIALS, INC. | US5732841060 | 573284106 | 0.028% | $155K | Equity (common) | Corporate | United States | USD |
| 300 | C.H. ROBINSON WORLDWIDE, INC. | US12541W2098 | 12541W209 | 0.028% | $153K | Equity (common) | Corporate | United States | USD |