Applied Finance Valuation Large Cap ETF

Fund Profile

Fund profile

Tickers

VSLU

Fund manager

ETF Opportunities Trust

Total assets

$222.22 mm

Liabilities

$93.02 k

Net assets

$222.12 mm

Number of holdings

308.00

VSLU stock data

1M 3M 6M 1Y

Top 200 of 308 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	16.65 mm	66.47 k shares	7.49	Common equity	Long	USA
MSFT Microsoft Corporation	15.19 mm	36.05 k shares	6.84	Common equity	Long	USA
GOOG Alphabet Inc.	14.73 mm	77.81 k shares	6.63	Common equity	Long	USA
NVDA NVIDIA Corporation	14.33 mm	106.73 k shares	6.45	Common equity	Long	USA
MA Mastercard Incorporated	10.32 mm	19.60 k shares	4.65	Common equity	Long	USA
META Meta Platforms, Inc.	9.33 mm	15.94 k shares	4.20	Common equity	Long	USA
Broadcom Pte. Ltd.	8.94 mm	38.55 k shares	4.02	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.85 mm	40.35 k shares	3.99	Common equity	Long	USA
V Visa Inc.	7.70 mm	24.38 k shares	3.47	Common equity	Long	USA
MRK Merck & Co., Inc.	4.26 mm	42.80 k shares	1.92	Common equity	Long	USA
ABBV AbbVie Inc.	3.78 mm	21.25 k shares	1.70	Common equity	Long	USA
JNJ Johnson & Johnson	3.60 mm	24.90 k shares	1.62	Common equity	Long	USA
ORCL Oracle Corporation	2.45 mm	14.70 k shares	1.10	Common equity	Long	USA
WMT Walmart Inc.	2.37 mm	26.26 k shares	1.07	Common equity	Long	USA
HD The Home Depot, Inc.	2.25 mm	5.79 k shares	1.01	Common equity	Long	USA
FI Fiserv, Inc.	2.08 mm	10.15 k shares	0.94	Common equity	Long	USA
PG The Procter & Gamble Company	1.91 mm	11.37 k shares	0.86	Common equity	Long	USA
ACN Accenture plc	1.87 mm	5.30 k shares	0.84	Common equity	Long	Ireland
ADBE Adobe Inc.	1.85 mm	4.17 k shares	0.83	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.81 mm	19.58 k shares	0.81	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.80 mm	7.31 k shares	0.81	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.78 mm	16.53 k shares	0.80	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.74 mm	351.00 shares	0.79	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.70 mm	30.05 k shares	0.77	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.68 mm	6.99 k shares	0.75	Common equity	Long	USA
AON Aon plc	1.65 mm	4.59 k shares	0.74	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	1.64 mm	3.25 k shares	0.74	Common equity	Long	USA
MCK McKesson Corporation	1.37 mm	2.40 k shares	0.62	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.34 mm	8.25 k shares	0.60	Common equity	Long	USA
CVX Chevron Corporation	1.31 mm	9.05 k shares	0.59	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.31 mm	1.10 k shares	0.59	Common equity	Long	USA
AXP American Express Company	1.29 mm	4.36 k shares	0.58	Common equity	Long	USA
PM Philip Morris International Inc.	1.25 mm	10.42 k shares	0.56	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.24 mm	2.38 k shares	0.56	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.19 mm	4.81 k shares	0.54	Common equity	Long	USA
AZO AutoZone, Inc.	1.12 mm	351.00 shares	0.51	Common equity	Long	USA
KO The Coca-Cola Company	1.11 mm	17.75 k shares	0.50	Common equity	Long	USA
MAR Marriott International, Inc.	1.04 mm	3.72 k shares	0.47	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.03 mm	4.66 k shares	0.46	Common equity	Long	USA
MCD McDonald's Corporation	1.01 mm	3.49 k shares	0.46	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.00 mm	5.35 k shares	0.45	Common equity	Long	USA
CAT Caterpillar Inc.	886.59 k	2.44 k shares	0.40	Common equity	Long	USA
PEP PepsiCo, Inc.	870.70 k	5.73 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	819.41 k	5.33 k shares	0.37	Common equity	Long	USA
UNP Union Pacific Corporation	813.65 k	3.57 k shares	0.37	Common equity	Long	USA
COR Cencora	808.40 k	3.60 k shares	0.36	Common equity	Long	USA
VZ Verizon Communications Inc.	805.44 k	20.14 k shares	0.36	Common equity	Long	USA
LRCX Lam Research Corporation	768.17 k	10.64 k shares	0.35	Common equity	Long	USA
ABT Abbott Laboratories	756.37 k	6.69 k shares	0.34	Common equity	Long	USA
KLAC KLA Corporation	751.10 k	1.19 k shares	0.34	Common equity	Long	USA
DELL Dell Technologies Inc.	733.16 k	6.36 k shares	0.33	Common equity	Long	USA
COP ConocoPhillips	726.32 k	7.32 k shares	0.33	Common equity	Long	USA
CRM Salesforce, Inc.	695.07 k	2.08 k shares	0.31	Common equity	Long	USA
SYK Stryker Corporation	687.34 k	1.91 k shares	0.31	Common equity	Long	USA
LULU Lululemon Athletica Inc.	662.72 k	1.73 k shares	0.30	Common equity	Long	USA
SHW The Sherwin-Williams Company	660.82 k	1.94 k shares	0.30	Common equity	Long	USA
MPC Marathon Petroleum Corporation	654.81 k	4.69 k shares	0.29	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	644.59 k	2.20 k shares	0.29	Common equity	Long	USA
SPGI S&P Global Inc.	631.00 k	1.27 k shares	0.28	Common equity	Long	USA
IQV IQVIA Holdings Inc.	599.95 k	3.05 k shares	0.27	Common equity	Long	USA
IT Gartner, Inc.	592.51 k	1.22 k shares	0.27	Common equity	Long	USA
HON Honeywell International Inc.	587.99 k	2.60 k shares	0.26	Common equity	Long	USA
HCA HCA Healthcare, Inc.	580.19 k	1.93 k shares	0.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	569.52 k	1.17 k shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	567.00 k	1.41 k shares	0.26	Common equity	Long	USA
OTIS Otis Worldwide Corporation	562.05 k	6.07 k shares	0.25	Common equity	Long	USA
AMT American Tower Corporation	541.06 k	2.95 k shares	0.24	Common equity	Long	USA
HPQ HP Inc.	534.28 k	16.37 k shares	0.24	Common equity	Long	USA
IBM International Business Machines Corporation	520.34 k	2.37 k shares	0.23	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	512.00 k	6.34 k shares	0.23	Common equity	Long	USA
YUM Yum! Brands, Inc.	510.34 k	3.80 k shares	0.23	Common equity	Long	USA
NKE NIKE, Inc.	506.46 k	6.69 k shares	0.23	Common equity	Long	USA
MO Altria Group, Inc.	497.33 k	9.51 k shares	0.22	Common equity	Long	USA
T AT&T Inc.	481.88 k	21.16 k shares	0.22	Common equity	Long	USA
VLO Valero Energy Corporation	477.98 k	3.90 k shares	0.22	Common equity	Long	USA
CSX CSX Corporation	473.63 k	14.68 k shares	0.21	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	469.89 k	384.00 shares	0.21	Common equity	Long	USA
MCO Moody's Corporation	460.12 k	972.00 shares	0.21	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	448.94 k	5.26 k shares	0.20	Common equity	Long	USA
CHTR Charter Communications, Inc.	444.23 k	1.30 k shares	0.20	Common equity	Long	USA
ZTS Zoetis Inc.	440.24 k	2.70 k shares	0.20	Common equity	Long	USA
CMCSA Comcast Corporation	435.39 k	11.60 k shares	0.20	Common equity	Long	USA
CORPAY INC	434.53 k	1.28 k shares	0.20	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	423.55 k	1.99 k shares	0.19	Common equity	Long	USA
NVR NVR, Inc.	408.95 k	50.00 shares	0.18	Common equity	Long	USA
FICO Fair Isaac Corporation	406.15 k	204.00 shares	0.18	Common equity	Long	USA
Simon Property Group, Inc.	404.87 k	2.35 k shares	0.18	Common equity	Long	USA
PSX Phillips 66	398.64 k	3.50 k shares	0.18	Common equity	Long	USA
ROP Roper Technologies, Inc.	397.17 k	764.00 shares	0.18	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	393.21 k	552.00 shares	0.18	Common equity	Long	USA
EOG EOG Resources, Inc.	391.52 k	3.19 k shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corporation	387.34 k	609.00 shares	0.17	Common equity	Long	USA
CDW CDW Corporation	385.32 k	2.21 k shares	0.17	Common equity	Long	USA
GM General Motors Company	383.06 k	7.19 k shares	0.17	Common equity	Long	USA
ANET Arista Networks, Inc.	379.23 k	3.43 k shares	0.17	Common equity	Long	USA
ADI Analog Devices, Inc.	378.60 k	1.78 k shares	0.17	Common equity	Long	USA
STZ Constellation Brands, Inc.	378.35 k	1.71 k shares	0.17	Common equity	Long	USA
EW Edwards Lifesciences Corporation	375.11 k	5.07 k shares	0.17	Common equity	Long	USA
MMM 3M Company	368.68 k	2.86 k shares	0.17	Common equity	Long	USA
VRSN VeriSign, Inc.	364.25 k	1.76 k shares	0.16	Common equity	Long	USA
FTNT Fortinet, Inc.	353.36 k	3.74 k shares	0.16	Common equity	Long	USA
MDT Medtronic plc	353.15 k	4.42 k shares	0.16	Common equity	Long	Ireland
DHI D.R. Horton, Inc.	348.01 k	2.49 k shares	0.16	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	337.91 k	805.00 shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	330.39 k	1.30 k shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	327.50 k	5.48 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	324.95 k	703.00 shares	0.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	323.16 k	255.00 shares	0.15	Common equity	Long	USA
MNST Monster Beverage Corporation	317.99 k	6.05 k shares	0.14	Common equity	Long	USA
URI United Rentals, Inc.	314.18 k	446.00 shares	0.14	Common equity	Long	USA
TGT Target Corporation	308.48 k	2.28 k shares	0.14	Common equity	Long	USA
RTX RTX Corporation	295.20 k	2.55 k shares	0.13	Common equity	Long	USA
VLTO Veralto Corporation	294.65 k	2.89 k shares	0.13	Common equity	Long	USA
CMI Cummins Inc.	291.78 k	837.00 shares	0.13	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	284.44 k	1.23 k shares	0.13	Common equity	Long	Liberia
APH Amphenol Corporation	281.13 k	4.05 k shares	0.13	Common equity	Long	USA
CAH Cardinal Health, Inc.	280.42 k	2.37 k shares	0.13	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	274.78 k	1.32 k shares	0.12	Common equity	Long	Netherlands
HSY The Hershey Company	269.44 k	1.59 k shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	269.37 k	574.00 shares	0.12	Common equity	Long	USA
TT Trane Technologies plc	265.56 k	719.00 shares	0.12	Common equity	Long	Ireland
PHM PulteGroup, Inc.	260.05 k	2.39 k shares	0.12	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	257.70 k	1.80 k shares	0.12	Common equity	Long	USA
OMC Omnicom Group Inc.	244.27 k	2.84 k shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	244.17 k	6.41 k shares	0.11	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	243.93 k	590.00 shares	0.11	Common equity	Long	USA
DFS Discover Financial Services	241.31 k	1.39 k shares	0.11	Common equity	Long	USA
CB Chubb Limited	240.38 k	870.00 shares	0.11	Common equity	Long	Switzerland
GWW W.W. Grainger, Inc.	237.16 k	225.00 shares	0.11	Common equity	Long	USA
DAL Delta Air Lines, Inc.	236.92 k	3.92 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	236.75 k	801.00 shares	0.11	Common equity	Long	USA
NUE Nucor Corporation	236.22 k	2.02 k shares	0.11	Common equity	Long	USA
MCHP Microchip Technology Incorporated	235.19 k	4.10 k shares	0.11	Common equity	Long	USA
KVUE Kenvue Inc.	232.52 k	10.89 k shares	0.10	Common equity	Long	USA
ELV Elevance Health Inc.	227.61 k	617.00 shares	0.10	Common equity	Long	USA
GD General Dynamics Corporation	226.86 k	861.00 shares	0.10	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	225.95 k	752.00 shares	0.10	Common equity	Long	USA
UPS United Parcel Service, Inc.	225.59 k	1.79 k shares	0.10	Common equity	Long	USA
KR The Kroger Co.	223.75 k	3.66 k shares	0.10	Common equity	Long	USA
SYY Sysco Corporation	223.26 k	2.92 k shares	0.10	Common equity	Long	USA
CTAS Cintas Corporation	223.08 k	1.22 k shares	0.10	Common equity	Long	USA
A Agilent Technologies, Inc.	222.20 k	1.65 k shares	0.10	Common equity	Long	USA
United Airlines Holdings, Inc.	217.80 k	2.24 k shares	0.10	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	216.32 k	1.14 k shares	0.10	Common equity	Long	USA
RMD ResMed Inc.	205.13 k	897.00 shares	0.09	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	200.50 k	461.00 shares	0.09	Common equity	Long	USA
ON ON Semiconductor Corporation	197.54 k	3.13 k shares	0.09	Common equity	Long	USA
SNPS Synopsys, Inc.	192.20 k	396.00 shares	0.09	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	189.76 k	8.89 k shares	0.09	Common equity	Long	USA
FANG Diamondback Energy, Inc.	186.11 k	1.14 k shares	0.08	Common equity	Long	USA
Cigna Holding Co	183.36 k	664.00 shares	0.08	Common equity	Long	USA
MAS Masco Corporation	182.30 k	2.51 k shares	0.08	Common equity	Long	USA
FOX Fox Corporation	176.49 k	3.63 k shares	0.08	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	175.41 k	2.28 k shares	0.08	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	173.71 k	889.00 shares	0.08	Common equity	Long	USA
DVN Devon Energy Corporation	172.26 k	5.26 k shares	0.08	Common equity	Long	USA
ROST Ross Stores, Inc.	172.15 k	1.14 k shares	0.08	Common equity	Long	USA
MET MetLife, Inc.	170.15 k	2.08 k shares	0.08	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	170.10 k	3.37 k shares	0.08	Common equity	Long	USA
MOH Molina Healthcare, Inc.	168.81 k	580.00 shares	0.08	Common equity	Long	USA
IR Ingersoll Rand Inc.	167.35 k	1.85 k shares	0.08	Common equity	Long	USA
HUM Humana Inc.	165.17 k	651.00 shares	0.07	Common equity	Long	USA
DECK Deckers Outdoor Corporation	163.69 k	806.00 shares	0.07	Common equity	Long	USA
INCY Incyte Corporation	163.14 k	2.36 k shares	0.07	Common equity	Long	USA
CCI Crown Castle Inc.	161.01 k	1.77 k shares	0.07	Common equity	Long	USA
GRMN Garmin Ltd.	159.85 k	775.00 shares	0.07	Common equity	Long	Switzerland
SLB Schlumberger Limited	158.96 k	4.15 k shares	0.07	Common equity	Long	Curaçao
GIS General Mills, Inc.	158.66 k	2.49 k shares	0.07	Common equity	Long	USA
STLD Steel Dynamics, Inc.	155.02 k	1.36 k shares	0.07	Common equity	Long	USA
Leidos Holdings, Inc.	154.14 k	1.07 k shares	0.07	Common equity	Long	USA
AFL Aflac Incorporated	154.02 k	1.49 k shares	0.07	Common equity	Long	USA
PSA Public Storage	153.01 k	511.00 shares	0.07	Common equity	Long	USA
PAYX Paychex, Inc.	152.98 k	1.09 k shares	0.07	Common equity	Long	USA
HAL Halliburton Company	152.59 k	5.61 k shares	0.07	Common equity	Long	USA
DOV Dover Corporation	151.58 k	808.00 shares	0.07	Common equity	Long	USA
EXPE Expedia Group, Inc.	151.49 k	813.00 shares	0.07	Common equity	Long	USA
EBAY eBay Inc.	151.22 k	2.44 k shares	0.07	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	147.94 k	4.61 k shares	0.07	Common equity	Long	USA
Johnson Controls Inc	146.81 k	1.86 k shares	0.07	Common equity	Long	Ireland
DG Dollar General Corporation	146.56 k	1.93 k shares	0.07	Common equity	Long	USA
FDX FedEx Corporation	145.73 k	518.00 shares	0.07	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	143.23 k	1.83 k shares	0.06	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	142.59 k	1.54 k shares	0.06	Common equity	Long	Bermuda
FDS FactSet Research Systems Inc.	141.68 k	295.00 shares	0.06	Common equity	Long	USA
DVA DaVita Inc.	141.18 k	944.00 shares	0.06	Common equity	Long	USA
EFX Equifax Inc.	139.40 k	547.00 shares	0.06	Common equity	Long	USA
MTCH Match Group, Inc.	135.39 k	4.14 k shares	0.06	Common equity	Long	USA
GLW Corning Incorporated	135.38 k	2.85 k shares	0.06	Common equity	Long	USA
EA Electronic Arts Inc.	129.62 k	886.00 shares	0.06	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	128.83 k	802.00 shares	0.06	Common equity	Long	USA
PNR Pentair plc	123.99 k	1.23 k shares	0.06	Common equity	Long	Ireland
TSCO Tractor Supply Company	122.73 k	2.31 k shares	0.06	Common equity	Long	USA
PPG PPG Industries, Inc.	122.20 k	1.02 k shares	0.06	Common equity	Long	USA
GPC Genuine Parts Company	121.43 k	1.04 k shares	0.05	Common equity	Long	USA
GDDY GoDaddy Inc.	119.80 k	607.00 shares	0.05	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	118.16 k	1.59 k shares	0.05	Common equity	Long	Netherlands
DRI Darden Restaurants, Inc.	117.05 k	627.00 shares	0.05	Common equity	Long	USA
NTAP NetApp, Inc.	116.78 k	1.01 k shares	0.05	Common equity	Long	USA
BBY Best Buy Co., Inc.	114.20 k	1.33 k shares	0.05	Common equity	Long	USA
CCL Carnival Corporation & plc	113.59 k	4.56 k shares	0.05	Common equity	Long	Panama