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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | LKQ CORPORATION | US5018892084 | 501889208 | 0.014% | $77K | Equity (common) | Corporate | United States | USD |
| 402 | VONTIER CORPORATION | US9288811014 | 928881101 | 0.014% | $77K | Equity (common) | Corporate | United States | USD |
| 403 | FLOOR & DECOR HOLDINGS, INC. | US3397501012 | 339750101 | 0.014% | $77K | Equity (common) | Corporate | United States | USD |
| 404 | BENTLEY SYSTEMS, INCORPORATED | US08265T2087 | 08265T208 | 0.014% | $76K | Equity (common) | Corporate | United States | USD |
| 405 | WEST PHARMACEUTICAL SERVICES, INC. | US9553061055 | 955306105 | 0.014% | $75K | Equity (common) | Corporate | United States | USD |
| 406 | AVANTOR, INC. | US05352A1007 | 05352A100 | 0.014% | $74K | Equity (common) | Corporate | United States | USD |
| 407 | SOUTHWEST AIRLINES CO. | US8447411088 | 844741108 | 0.014% | $74K | Equity (common) | Corporate | United States | USD |
| 408 | PAYLOCITY HOLDING CORPORATION | US70438V1061 | 70438V106 | 0.013% | $70K | Equity (common) | Corporate | United States | USD |
| 409 | VALMONT INDUSTRIES, INC. | US9202531011 | 920253101 | 0.013% | $70K | Equity (common) | Corporate | United States | USD |
| 410 | DONALDSON COMPANY, INC. DONALDSON CO INC | US2576511099 | 257651109 | 0.013% | $70K | Equity (common) | Corporate | United States | USD |
| 411 | FIFTH THIRD BANCORP | US3167731005 | 316773100 | 0.013% | $69K | Equity (common) | Corporate | United States | USD |
| 412 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY WEATHERFORD INTERNATIONAL PLC | IE00BLNN3691 | G48833118 | 0.013% | $69K | Equity (common) | Corporate | Ireland | USD |
| 413 | THE MIDDLEBY CORPORATION MIDDLEBY CORP | US5962781010 | 596278101 | 0.013% | $68K | Equity (common) | Corporate | United States | USD |
| 414 | FEDERAL REALTY INVESTMENT TRUST | US3137451015 | 313745101 | 0.012% | $68K | Equity (common) | Corporate | United States | USD |
| 415 | PINTEREST, INC. | US72352L1061 | 72352L106 | 0.012% | $68K | Equity (common) | Corporate | United States | USD |
| 416 | A. O. SMITH CORPORATION | US8318652091 | 831865209 | 0.012% | $67K | Equity (common) | Corporate | United States | USD |
| 417 | MURPHY USA INC. | US6267551025 | 626755102 | 0.012% | $66K | Equity (common) | Corporate | United States | USD |
| 418 | ASSURANT, INC. | US04621X1081 | 04621X108 | 0.012% | $66K | Equity (common) | Corporate | United States | USD |
| 419 | THE TORO COMPANY TORO CO | US8910921084 | 891092108 | 0.012% | $66K | Equity (common) | Corporate | United States | USD |
| 420 | INGRAM MICRO HOLDING CORPORATION | US4571521065 | 457152106 | 0.012% | $65K | Equity (common) | Corporate | United States | USD |
| 421 | TRIMBLE INC. TRIMBLE NAVIGATION LTD | US8962391004 | 896239100 | 0.012% | $65K | Equity (common) | Corporate | United States | USD |
| 422 | INVITATION HOMES INC. | US46187W1071 | 46187W107 | 0.012% | $64K | Equity (common) | Corporate | United States | USD |
| 423 | LyondellBasell Industries N.V. LYONDELLBASELL INDUSTRIES NV CL A | NL0009434992 | N53745100 | 0.011% | $62K | Equity (common) | Corporate | Netherlands | USD |
| 424 | AXIS CAPITAL HOLDINGS LIMITED AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | G0692U109 | 0.011% | $62K | Equity (common) | Corporate | Bermuda | USD |
| 425 | Qiagen N.V. QIAGEN NV COM | NL0015002SN0 | N72482156 | 0.011% | $61K | Equity (common) | Corporate | Netherlands | USD |
| 426 | ALCOA CORPORATION | US0138721065 | 013872106 | 0.011% | $61K | Equity (common) | Corporate | United States | USD |
| 427 | OSHKOSH CORPORATION OSHKOSH TRUCK CORP | US6882392011 | 688239201 | 0.011% | $60K | Equity (common) | Corporate | United States | USD |
| 428 | BELLRING BRANDS, INC. | US07831C1036 | 07831C103 | 0.011% | $60K | Equity (common) | Corporate | United States | USD |
| 429 | SOLSTICE ADVANCED MATERIALS INC. | US83443Q1031 | 83443Q103 | 0.011% | $60K | Equity (common) | Corporate | United States | USD |
| 430 | STERIS PUBLIC LIMITED COMPANY STERIS PLC | IE00BFY8C754 | G8473T100 | 0.011% | $60K | Equity (common) | Corporate | Ireland | USD |
| 431 | HF SINCLAIR CORPORATION | US4039491000 | 403949100 | 0.011% | $60K | Equity (common) | Corporate | United States | USD |
| 432 | THE CAMPBELL'S COMPANY | US1344291091 | 134429109 | 0.011% | $59K | Equity (common) | Corporate | United States | USD |
| 433 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 0.011% | $59K | Equity (common) | Corporate | Canada | USD |
| 434 | EXTRA SPACE STORAGE INC. | US30225T1025 | 30225T102 | 0.011% | $58K | Equity (common) | Corporate | United States | USD |
| 435 | MATTEL, INC. | US5770811025 | 577081102 | 0.010% | $57K | Equity (common) | Corporate | United States | USD |
| 436 | OMEGA HEALTHCARE INVESTORS, INC. | US6819361006 | 681936100 | 0.010% | $57K | Equity (common) | Corporate | United States | USD |
| 437 | ARMSTRONG WORLD INDUSTRIES, INC. | US04247X1028 | 04247X102 | 0.010% | $56K | Equity (common) | Corporate | United States | USD |
| 438 | CAMDEN PROPERTY TRUST | US1331311027 | 133131102 | 0.010% | $56K | Equity (common) | Corporate | United States | USD |
| 439 | SIMPSON MANUFACTURING CO., INC. | US8290731053 | 829073105 | 0.010% | $56K | Equity (common) | Corporate | United States | USD |
| 440 | UNIVERSAL HEALTH SERVICES, INC. | US9139031002 | 913903100 | 0.010% | $55K | Equity (common) | Corporate | United States | USD |
| 441 | XP Inc. | KYG982391099 | G98239109 | 0.010% | $55K | Equity (common) | Corporate | Cayman Islands | USD |
| 442 | MANHATTAN ASSOCIATES, INC. | US5627501092 | 562750109 | 0.010% | $55K | Equity (common) | Corporate | United States | USD |
| 443 | CHEMED CORPORATION | US16359R1032 | 16359R103 | 0.010% | $54K | Equity (common) | Corporate | United States | USD |
| 444 | CLEAN HARBORS, INC. | US1844961078 | 184496107 | 0.010% | $54K | Equity (common) | Corporate | United States | USD |
| 445 | INGREDION INCORPORATED | US4571871023 | 457187102 | 0.010% | $53K | Equity (common) | Corporate | United States | USD |
| 446 | THE WESTERN UNION COMPANY WESTERN UNION COMPANY | US9598021098 | 959802109 | 0.010% | $52K | Equity (common) | Corporate | United States | USD |
| 447 | PARSONS CORPORATION | US70202L1026 | 70202L102 | 0.009% | $51K | Equity (common) | Corporate | United States | USD |
| 448 | EQUIFAX INC. | US2944291051 | 294429105 | 0.009% | $51K | Equity (common) | Corporate | United States | USD |
| 449 | Smithfield Foods, Inc. | US8322482071 | 832248207 | 0.009% | $50K | Equity (common) | Corporate | United States | USD |
| 450 | GENPACT LIMITED GENPACT LTD | BMG3922B1072 | G3922B107 | 0.009% | $50K | Equity (common) | Corporate | Bermuda | USD |
| 451 | EXLSERVICE HOLDINGS, INC. | US3020811044 | 302081104 | 0.009% | $50K | Equity (common) | Corporate | United States | USD |
| 452 | CIRRUS LOGIC, INC. | US1727551004 | 172755100 | 0.009% | $49K | Equity (common) | Corporate | United States | USD |
| 453 | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | US6811161099 | 681116109 | 0.009% | $49K | Equity (common) | Corporate | United States | USD |
| 454 | RANGE RESOURCES CORPORATION | US75281A1097 | 75281A109 | 0.008% | $45K | Equity (common) | Corporate | United States | USD |
| 455 | Amdocs Limited AMDOCS LTD | GB0022569080 | G02602103 | 0.008% | $43K | Equity (common) | Corporate | Guernsey | USD |
| 456 | INSULET CORPORATION | US45784P1012 | 45784P101 | 0.007% | $40K | Equity (common) | Corporate | United States | USD |
| 457 | FTI CONSULTING, INC. | US3029411093 | 302941109 | 0.007% | $36K | Equity (common) | Corporate | United States | USD |
| 458 | SYCAMORE PARTNERS LLC CVR | US931CVR0133 | 931CVR013 | 0.000% | $0 | Equity (common) | Other | United States | USD |
| 459 | HOLOGIC INC CVR | US436CVR0216 | 436CVR021 | 0.000% | $0 | Equity (common) | Other | United States | USD |
| 460 | ABIOMED INC CVR | Not reported | 003CVR016 | 0.000% | $0 | Equity (common) | Other | United States | USD |