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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | AFLAC INCORPORATED | US0010551028 | 001055102 | 0.027% | $149K | Equity (common) | Corporate | United States | USD |
| 302 | PRIMERICA, INC. | US74164M1080 | 74164M108 | 0.027% | $149K | Equity (common) | Corporate | United States | USD |
| 303 | VULCAN MATERIALS COMPANY | US9291601097 | 929160109 | 0.027% | $145K | Equity (common) | Corporate | United States | USD |
| 304 | MEDPACE HOLDINGS, INC. | US58506Q1094 | 58506Q109 | 0.026% | $143K | Equity (common) | Corporate | United States | USD |
| 305 | GLOBE LIFE INC. | US37959E1029 | 37959E102 | 0.026% | $143K | Equity (common) | Corporate | United States | USD |
| 306 | NORDSON CORPORATION | US6556631025 | 655663102 | 0.026% | $143K | Equity (common) | Corporate | United States | USD |
| 307 | W. R. BERKLEY CORPORATION | US0844231029 | 084423102 | 0.026% | $142K | Equity (common) | Corporate | United States | USD |
| 308 | WYNN RESORTS, LIMITED WYNN RESORTS LTD | US9831341071 | 983134107 | 0.026% | $141K | Equity (common) | Corporate | United States | USD |
| 309 | EXELIXIS, INC. | US30161Q1040 | 30161Q104 | 0.026% | $140K | Equity (common) | Corporate | United States | USD |
| 310 | STANDARDAERO, INC. | US85423L1035 | 85423L103 | 0.026% | $140K | Equity (common) | Corporate | United States | USD |
| 311 | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY JAMES HARDIE INDUSTRIES PLC | IE000R94NGM2 | G4253H101 | 0.025% | $137K | Equity (common) | Corporate | Ireland | USD |
| 312 | SERVICE CORPORATION INTERNATIONAL SERVICE CORP INTERNATIONAL US | US8175651046 | 817565104 | 0.024% | $134K | Equity (common) | Corporate | United States | USD |
| 313 | LINCOLN ELECTRIC HOLDINGS, INC. LINCOLN ELECTRIC HOLDING INC | US5339001068 | 533900106 | 0.024% | $131K | Equity (common) | Corporate | United States | USD |
| 314 | MATADOR RESOURCES COMPANY | US5764852050 | 576485205 | 0.024% | $131K | Equity (common) | Corporate | United States | USD |
| 315 | ETSY, INC. | US29786A1060 | 29786A106 | 0.024% | $129K | Equity (common) | Corporate | United States | USD |
| 316 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620M1062 | 31620M106 | 0.024% | $129K | Equity (common) | Corporate | United States | USD |
| 317 | ROLLINS, INC. | US7757111049 | 775711104 | 0.024% | $129K | Equity (common) | Corporate | United States | USD |
| 318 | TETRA TECH, INC. | US88162G1031 | 88162G103 | 0.023% | $128K | Equity (common) | Corporate | United States | USD |
| 319 | AECOM | US00766T1007 | 00766T100 | 0.023% | $127K | Equity (common) | Corporate | United States | USD |
| 320 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | US5797802064 | 579780206 | 0.023% | $127K | Equity (common) | Corporate | United States | USD |
| 321 | LAMAR ADVERTISING COMPANY | US5128161099 | 512816109 | 0.023% | $127K | Equity (common) | Corporate | United States | USD |
| 322 | TEXAS ROADHOUSE, INC. | US8826811098 | 882681109 | 0.023% | $125K | Equity (common) | Corporate | United States | USD |
| 323 | QUEST DIAGNOSTICS INCORPORATED | US74834L1008 | 74834L100 | 0.023% | $125K | Equity (common) | Corporate | United States | USD |
| 324 | ANTERO MIDSTREAM CORPORATION | US03676B1026 | 03676B102 | 0.023% | $124K | Equity (common) | Corporate | United States | USD |
| 325 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | US8086251076 | 808625107 | 0.023% | $124K | Equity (common) | Corporate | United States | USD |
| 326 | TKO GROUP HOLDINGS, INC. | US87256C1018 | 87256C101 | 0.023% | $123K | Equity (common) | Corporate | United States | USD |
| 327 | JABIL INC. | US4663131039 | 466313103 | 0.022% | $123K | Equity (common) | Corporate | United States | USD |
| 328 | ON SEMICONDUCTOR CORPORATION | US6821891057 | 682189105 | 0.022% | $122K | Equity (common) | Corporate | United States | USD |
| 329 | ANTERO RESOURCES CORPORATION | US03674X1063 | 03674X106 | 0.022% | $121K | Equity (common) | Corporate | United States | USD |
| 330 | CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 125269100 | 0.022% | $121K | Equity (common) | Corporate | United States | USD |
| 331 | JACK HENRY & ASSOCIATES, INC. | US4262811015 | 426281101 | 0.022% | $119K | Equity (common) | Corporate | United States | USD |
| 332 | J. B. HUNT TRANSPORT SERVICES, INC. | US4456581077 | 445658107 | 0.022% | $119K | Equity (common) | Corporate | United States | USD |
| 333 | CVS HEALTH CORPORATION | US1266501006 | 126650100 | 0.021% | $117K | Equity (common) | Corporate | United States | USD |
| 334 | XPO, INC. | US9837931008 | 983793100 | 0.021% | $113K | Equity (common) | Corporate | United States | USD |
| 335 | ADVANCED DRAINAGE SYSTEMS, INC. | US00790R1041 | 00790R104 | 0.021% | $113K | Equity (common) | Corporate | United States | USD |
| 336 | BXP, INC. | US1011211018 | 101121101 | 0.021% | $112K | Equity (common) | Corporate | United States | USD |
| 337 | PILGRIM'S PRIDE CORPORATION | US72147K1088 | 72147K108 | 0.021% | $112K | Equity (common) | Corporate | United States | USD |
| 338 | IDEX CORPORATION | US45167R1041 | 45167R104 | 0.021% | $112K | Equity (common) | Corporate | United States | USD |
| 339 | BIOMARIN PHARMACEUTICAL INC. | US09061G1013 | 09061G101 | 0.020% | $111K | Equity (common) | Corporate | United States | USD |
| 340 | SPROUTS FARMERS MARKET, INC. | US85208M1027 | 85208M102 | 0.020% | $111K | Equity (common) | Corporate | United States | USD |
| 341 | Hasbro, Inc. | US4180561072 | 418056107 | 0.020% | $110K | Equity (common) | Corporate | United States | USD |
| 342 | DT MIDSTREAM, INC. | US23345M1071 | 23345M107 | 0.020% | $110K | Equity (common) | Corporate | United States | USD |
| 343 | PTC INC. | US69370C1009 | 69370C100 | 0.020% | $110K | Equity (common) | Corporate | United States | USD |
| 344 | REDDIT, INC. | US75734B1008 | 75734B100 | 0.020% | $109K | Equity (common) | Corporate | United States | USD |
| 345 | F5, INC. | US3156161024 | 315616102 | 0.020% | $109K | Equity (common) | Corporate | United States | USD |
| 346 | BRIXMOR PROPERTY GROUP INC. | US11120U1051 | 11120U105 | 0.020% | $108K | Equity (common) | Corporate | United States | USD |
| 347 | EAGLE MATERIALS INC. | US26969P1084 | 26969P108 | 0.020% | $108K | Equity (common) | Corporate | United States | USD |
| 348 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.020% | $108K | Equity (common) | Corporate | United States | USD |
| 349 | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | US03820C1053 | 03820C105 | 0.020% | $107K | Equity (common) | Corporate | United States | USD |
| 350 | SEI INVESTMENTS COMPANY | US7841171033 | 784117103 | 0.019% | $106K | Equity (common) | Corporate | United States | USD |
| 351 | EVERCORE INC. | US29977A1051 | 29977A105 | 0.019% | $106K | Equity (common) | Corporate | United States | USD |
| 352 | AMENTUM HOLDINGS, INC. | US0239391016 | 023939101 | 0.019% | $105K | Equity (common) | Corporate | United States | USD |
| 353 | WESCO INTERNATIONAL, INC. | US95082P1057 | 95082P105 | 0.019% | $105K | Equity (common) | Corporate | United States | USD |
| 354 | POOL CORPORATION | US73278L1052 | 73278L105 | 0.019% | $104K | Equity (common) | Corporate | United States | USD |
| 355 | CarMax, Inc. | US1431301027 | 143130102 | 0.019% | $104K | Equity (common) | Corporate | United States | USD |
| 356 | CREDIT ACCEPTANCE CORPORATION | US2253101016 | 225310101 | 0.019% | $104K | Equity (common) | Corporate | United States | USD |
| 357 | AXALTA COATING SYSTEMS LTD. | BMG0750C1082 | G0750C108 | 0.019% | $103K | Equity (common) | Corporate | Bermuda | USD |
| 358 | CURTISS-WRIGHT CORPORATION | US2315611010 | 231561101 | 0.019% | $102K | Equity (common) | Corporate | United States | USD |
| 359 | ILLUMINA, INC. | US4523271090 | 452327109 | 0.018% | $101K | Equity (common) | Corporate | United States | USD |
| 360 | ENCOMPASS HEALTH CORPORATION | US29261A1007 | 29261A100 | 0.018% | $100K | Equity (common) | Corporate | United States | USD |
| 361 | AVALONBAY COMMUNITIES, INC. | US0534841012 | 053484101 | 0.018% | $100K | Equity (common) | Corporate | United States | USD |
| 362 | GRAND CANYON EDUCATION, INC. | US38526M1062 | 38526M106 | 0.018% | $100K | Equity (common) | Corporate | United States | USD |
| 363 | THE GAP, INC. GAP INC | US3647601083 | 364760108 | 0.018% | $99K | Equity (common) | Corporate | United States | USD |
| 364 | MONOLITHIC POWER SYSTEMS, INC. MONOLITHIS POWER SYSTEMS | US6098391054 | 609839105 | 0.018% | $98K | Equity (common) | Corporate | United States | USD |
| 365 | TERADYNE, INC. | US8807701029 | 880770102 | 0.018% | $97K | Equity (common) | Corporate | United States | USD |
| 366 | ALIGN TECHNOLOGY, INC. | US0162551016 | 016255101 | 0.018% | $96K | Equity (common) | Corporate | United States | USD |
| 367 | UBIQUITI INC. | US90353W1036 | 90353W103 | 0.018% | $96K | Equity (common) | Corporate | United States | USD |
| 368 | GRACO INC. | US3841091040 | 384109104 | 0.017% | $95K | Equity (common) | Corporate | United States | USD |
| 369 | NEXSTAR MEDIA GROUP, INC. | US65336K1034 | 65336K103 | 0.017% | $95K | Equity (common) | Corporate | United States | USD |
| 370 | KBR, INC. | US48242W1062 | 48242W106 | 0.017% | $94K | Equity (common) | Corporate | United States | USD |
| 371 | WORKDAY, INC. WORKDAY INC CLASS A | US98138H1014 | 98138H101 | 0.017% | $94K | Equity (common) | Corporate | United States | USD |
| 372 | JACOBS SOLUTIONS INC. | US46982L1089 | 46982L108 | 0.017% | $94K | Equity (common) | Corporate | United States | USD |
| 373 | AVERY DENNISON CORPORATION | US0536111091 | 053611109 | 0.017% | $93K | Equity (common) | Corporate | United States | USD |
| 374 | GENTEX CORPORATION | US3719011096 | 371901109 | 0.017% | $93K | Equity (common) | Corporate | United States | USD |
| 375 | SLM CORPORATION | US78442P1066 | 78442P106 | 0.017% | $92K | Equity (common) | Corporate | United States | USD |
| 376 | MID-AMERICA APARTMENT COMMUNITIES, INC. | US59522J1034 | 59522J103 | 0.017% | $91K | Equity (common) | Corporate | United States | USD |
| 377 | AFFILIATED MANAGERS GROUP, INC. | US0082521081 | 008252108 | 0.017% | $91K | Equity (common) | Corporate | United States | USD |
| 378 | US FOODS HOLDING CORP. | US9120081099 | 912008109 | 0.017% | $90K | Equity (common) | Corporate | United States | USD |
| 379 | DILLARD'S, INC. | US2540671011 | 254067101 | 0.017% | $90K | Equity (common) | Corporate | United States | USD |
| 380 | PRINCIPAL FINANCIAL GROUP, INC. | US74251V1026 | 74251V102 | 0.016% | $90K | Equity (common) | Corporate | United States | USD |
| 381 | STATE STREET CORPORATION | US8574771031 | 857477103 | 0.016% | $90K | Equity (common) | Corporate | United States | USD |
| 382 | KINSALE CAPITAL GROUP, INC. | US49714P1084 | 49714P108 | 0.016% | $89K | Equity (common) | Corporate | United States | USD |
| 383 | On Holding AG | CH1134540470 | H5919C104 | 0.016% | $88K | Equity (common) | Corporate | Switzerland | USD |
| 384 | VALVOLINE INC. | US92047W1018 | 92047W101 | 0.016% | $86K | Equity (common) | Corporate | United States | USD |
| 385 | EAST WEST BANCORP, INC. | US27579R1041 | 27579R104 | 0.016% | $85K | Equity (common) | Corporate | United States | USD |
| 386 | FIVE BELOW, INC. | US33829M1018 | 33829M101 | 0.016% | $85K | Equity (common) | Corporate | United States | USD |
| 387 | UDR, INC. | US9026531049 | 902653104 | 0.015% | $84K | Equity (common) | Corporate | United States | USD |
| 388 | NORTHERN TRUST CORPORATION | US6658591044 | 665859104 | 0.015% | $84K | Equity (common) | Corporate | United States | USD |
| 389 | CHORD ENERGY CORPORATION | US6742152076 | 674215207 | 0.015% | $84K | Equity (common) | Corporate | United States | USD |
| 390 | ATLASSIAN CORPORATION ATLASSIAN CORP PLC | US0494681010 | 049468101 | 0.015% | $84K | Equity (common) | Corporate | United States | USD |
| 391 | ARCHER-DANIELS-MIDLAND COMPANY. | US0394831020 | 039483102 | 0.015% | $82K | Equity (common) | Corporate | United States | USD |
| 392 | LABCORP HOLDINGS INC. | US5049221055 | 504922105 | 0.015% | $82K | Equity (common) | Corporate | United States | USD |
| 393 | DROPBOX, INC. | US26210C1045 | 26210C104 | 0.015% | $81K | Equity (common) | Corporate | United States | USD |
| 394 | Maplebear Inc | US5653941030 | 565394103 | 0.015% | $80K | Equity (common) | Corporate | United States | USD |
| 395 | API GROUP CORPORATION | US00187Y1001 | 00187Y100 | 0.015% | $80K | Equity (common) | Corporate | United States | USD |
| 396 | FORTUNE BRANDS INNOVATIONS, INC. | US34964C1062 | 34964C106 | 0.015% | $80K | Equity (common) | Corporate | United States | USD |
| 397 | TEXTRON INC. | US8832031012 | 883203101 | 0.014% | $79K | Equity (common) | Corporate | United States | USD |
| 398 | EQUITY LIFESTYLE PROPERTIES, INC. | US29472R1086 | 29472R108 | 0.014% | $79K | Equity (common) | Corporate | United States | USD |
| 399 | LAMB WESTON HOLDINGS, INC. LAMB WESTON HOLDING INC | US5132721045 | 513272104 | 0.014% | $78K | Equity (common) | Corporate | United States | USD |
| 400 | FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO INC | US3143521058 | 314352105 | 0.014% | $77K | Equity (common) | Corporate | United States | USD |