Applied Finance Valuation Large Cap ETF

Fund Profile

Fund profile

Tickers

VSLU

Fund manager

ETF Opportunities Trust

Total assets

$214.07 mm

Liabilities

$80.88 k

Net assets

$213.99 mm

Number of holdings

309.00

VSLU stock data

1M 3M 6M 1Y

Top 200 of 309 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	18.03 mm	77.38 k shares	8.43	Common equity	Long	USA
NVDA NVIDIA Corporation	16.82 mm	138.48 k shares	7.86	Common equity	Long	USA
MSFT Microsoft Corporation	11.74 mm	27.29 k shares	5.49	Common equity	Long	USA
GOOG Alphabet Inc.	11.70 mm	70.53 k shares	5.47	Common equity	Long	USA
MA Mastercard Incorporated	10.64 mm	21.54 k shares	4.97	Common equity	Long	USA
META Meta Platforms, Inc.	9.34 mm	16.32 k shares	4.36	Common equity	Long	USA
Broadcom Pte. Ltd.	7.66 mm	44.41 k shares	3.58	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.21 mm	38.71 k shares	3.37	Common equity	Long	USA
V Visa Inc.	6.39 mm	23.23 k shares	2.99	Common equity	Long	USA
ABBV AbbVie Inc.	4.59 mm	23.23 k shares	2.14	Common equity	Long	USA
MRK Merck & Co., Inc.	4.19 mm	36.90 k shares	1.96	Common equity	Long	USA
JNJ Johnson & Johnson	4.15 mm	25.62 k shares	1.94	Common equity	Long	USA
WMT Walmart Inc.	2.82 mm	34.93 k shares	1.32	Common equity	Long	USA
HD The Home Depot, Inc.	2.47 mm	6.11 k shares	1.16	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.18 mm	3.73 k shares	1.02	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.10 mm	17.91 k shares	0.98	Common equity	Long	USA
ACN Accenture plc	2.07 mm	5.86 k shares	0.97	Common equity	Long	Ireland
ADBE Adobe Inc.	1.81 mm	3.50 k shares	0.85	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.62 mm	19.32 k shares	0.76	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.61 mm	31.20 k shares	0.75	Common equity	Long	USA
PG The Procter & Gamble Company	1.55 mm	8.97 k shares	0.73	Common equity	Long	USA
AON Aon plc	1.52 mm	4.38 k shares	0.71	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	1.49 mm	28.05 k shares	0.70	Common equity	Long	USA
PM Philip Morris International Inc.	1.48 mm	12.20 k shares	0.69	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.47 mm	7.27 k shares	0.69	Common equity	Long	USA
FI Fiserv, Inc.	1.46 mm	8.12 k shares	0.68	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.44 mm	5.30 k shares	0.67	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.41 mm	2.27 k shares	0.66	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.37 mm	326.00 shares	0.64	Common equity	Long	USA
KO The Coca-Cola Company	1.34 mm	18.63 k shares	0.63	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.33 mm	6.28 k shares	0.62	Common equity	Long	USA
KLAC KLA Corporation	1.32 mm	1.70 k shares	0.62	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.22 mm	1.06 k shares	0.57	Common equity	Long	USA
MCD McDonald's Corporation	1.17 mm	3.86 k shares	0.55	Common equity	Long	USA
CVX Chevron Corporation	1.17 mm	7.95 k shares	0.55	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.15 mm	5.56 k shares	0.54	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.12 mm	5.40 k shares	0.52	Common equity	Long	USA
MCK McKesson Corporation	1.09 mm	2.21 k shares	0.51	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.01 mm	4.38 k shares	0.47	Common equity	Long	USA
CAT Caterpillar Inc.	984.84 k	2.52 k shares	0.46	Common equity	Long	USA
AZO AutoZone, Inc.	910.36 k	289.00 shares	0.43	Common equity	Long	USA
PEP PepsiCo, Inc.	875.25 k	5.15 k shares	0.41	Common equity	Long	USA
LRCX Lam Research Corporation	869.13 k	1.07 k shares	0.41	Common equity	Long	USA
VZ Verizon Communications Inc.	862.18 k	19.20 k shares	0.40	Common equity	Long	USA
LMT Lockheed Martin Corporation	855.80 k	1.46 k shares	0.40	Common equity	Long	USA
HCA HCA Healthcare, Inc.	800.67 k	1.97 k shares	0.37	Common equity	Long	USA
UNP Union Pacific Corporation	798.10 k	3.24 k shares	0.37	Common equity	Long	USA
SHW The Sherwin-Williams Company	764.87 k	2.00 k shares	0.36	Common equity	Long	USA
COR Cencora	729.93 k	3.24 k shares	0.34	Common equity	Long	USA
ABT Abbott Laboratories	727.38 k	6.38 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	706.05 k	4.15 k shares	0.33	Common equity	Long	USA
AMT American Tower Corporation	699.31 k	3.01 k shares	0.33	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	691.57 k	1.49 k shares	0.32	Common equity	Long	USA
IQV IQVIA Holdings Inc.	690.53 k	2.91 k shares	0.32	Common equity	Long	USA
MAR Marriott International, Inc.	679.92 k	2.74 k shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc.	671.09 k	1.30 k shares	0.31	Common equity	Long	USA
SYK Stryker Corporation	619.20 k	1.71 k shares	0.29	Common equity	Long	USA
IBM International Business Machines Corporation	589.40 k	2.67 k shares	0.28	Common equity	Long	USA
T AT&T Inc.	587.86 k	26.72 k shares	0.27	Common equity	Long	USA
MPC Marathon Petroleum Corporation	584.36 k	3.59 k shares	0.27	Common equity	Long	USA
MCO Moody's Corporation	570.93 k	1.20 k shares	0.27	Common equity	Long	USA
OTIS Otis Worldwide Corporation	562.73 k	5.41 k shares	0.26	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	556.11 k	529.00 shares	0.26	Common equity	Long	USA
COP ConocoPhillips	539.98 k	5.13 k shares	0.25	Common equity	Long	USA
ZTS Zoetis Inc.	538.47 k	2.76 k shares	0.25	Common equity	Long	USA
MMM 3M Company	535.45 k	3.92 k shares	0.25	Common equity	Long	USA
MO Altria Group, Inc.	526.78 k	10.32 k shares	0.25	Common equity	Long	USA
FICO Fair Isaac Corporation	520.86 k	268.00 shares	0.24	Common equity	Long	USA
NFLX Netflix, Inc.	520.60 k	734.00 shares	0.24	Common equity	Long	USA
HPQ HP Inc.	516.74 k	14.41 k shares	0.24	Common equity	Long	USA
HON Honeywell International Inc.	514.09 k	2.49 k shares	0.24	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	510.55 k	6.54 k shares	0.24	Common equity	Long	USA
YUM Yum! Brands, Inc.	507.15 k	3.63 k shares	0.24	Common equity	Long	USA
IT Gartner, Inc.	505.75 k	998.00 shares	0.24	Common equity	Long	USA
VLO Valero Energy Corporation	502.31 k	3.72 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	501.43 k	1.81 k shares	0.23	Common equity	Long	USA
CHTR Charter Communications, Inc.	490.01 k	1.51 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	482.32 k	2.16 k shares	0.23	Common equity	Long	USA
DHI D.R. Horton, Inc.	472.92 k	2.48 k shares	0.22	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	464.91 k	310.00 shares	0.22	Common equity	Long	USA
CMCSA Comcast Corporation	461.89 k	11.06 k shares	0.22	Common equity	Long	USA
MCHP Microchip Technology Incorporated	461.75 k	5.75 k shares	0.22	Common equity	Long	USA
CORPAY INC	452.56 k	1.45 k shares	0.21	Common equity	Long	USA
NKE NIKE, Inc.	451.11 k	5.10 k shares	0.21	Common equity	Long	USA
CSX CSX Corporation	443.95 k	12.86 k shares	0.21	Common equity	Long	USA
MDLZ Mondelez International, Inc.	429.28 k	5.83 k shares	0.20	Common equity	Long	USA
CRM Salesforce, Inc.	422.33 k	1.54 k shares	0.20	Common equity	Long	USA
CDW CDW Corporation	417.75 k	1.85 k shares	0.20	Common equity	Long	USA
ADI Analog Devices, Inc.	391.52 k	1.70 k shares	0.18	Common equity	Long	USA
GM General Motors Company	385.35 k	8.59 k shares	0.18	Common equity	Long	USA
Simon Property Group, Inc.	379.79 k	2.25 k shares	0.18	Common equity	Long	USA
RTX RTX Corporation	358.88 k	2.96 k shares	0.17	Common equity	Long	USA
TDG TransDigm Group Incorporated	356.78 k	250.00 shares	0.17	Common equity	Long	USA
PHM PulteGroup, Inc.	352.37 k	2.46 k shares	0.16	Common equity	Long	USA
PSX Phillips 66	350.97 k	2.67 k shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	339.29 k	2.76 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	333.18 k	741.00 shares	0.16	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	331.89 k	1.71 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	328.48 k	845.00 shares	0.15	Common equity	Long	Ireland
ANET Arista Networks, Inc.	327.40 k	853.00 shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	324.44 k	1.24 k shares	0.15	Common equity	Long	USA
MET MetLife, Inc.	322.50 k	3.91 k shares	0.15	Common equity	Long	USA
ROP Roper Technologies, Inc.	319.40 k	574.00 shares	0.15	Common equity	Long	USA
VLTO Veralto Corporation	307.62 k	2.75 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	303.61 k	6.08 k shares	0.14	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	301.69 k	1.26 k shares	0.14	Common equity	Long	Netherlands
MDT Medtronic plc	292.78 k	3.25 k shares	0.14	Common equity	Long	Ireland
HSY The Hershey Company	290.16 k	1.51 k shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	289.38 k	548.00 shares	0.14	Common equity	Long	USA
URI United Rentals, Inc.	285.02 k	352.00 shares	0.13	Common equity	Long	USA
NVR NVR, Inc.	284.54 k	29.00 shares	0.13	Common equity	Long	USA
CB Chubb Limited	283.49 k	983.00 shares	0.13	Common equity	Long	Switzerland
TGT Target Corporation	281.17 k	1.80 k shares	0.13	Common equity	Long	USA
OMC Omnicom Group Inc.	278.74 k	2.70 k shares	0.13	Common equity	Long	USA
VRSN VeriSign, Inc.	276.39 k	1.46 k shares	0.13	Common equity	Long	USA
STZ Constellation Brands, Inc.	265.94 k	1.03 k shares	0.12	Common equity	Long	USA
GWW W.W. Grainger, Inc.	259.70 k	250.00 shares	0.12	Common equity	Long	USA
ELV Elevance Health Inc.	259.48 k	499.00 shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	258.38 k	798.00 shares	0.12	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	252.92 k	588.00 shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	250.21 k	3.84 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	249.87 k	2.24 k shares	0.12	Common equity	Long	USA
GD General Dynamics Corporation	248.41 k	822.00 shares	0.12	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	243.52 k	482.00 shares	0.11	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	241.54 k	2.88 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	239.64 k	1.16 k shares	0.11	Common equity	Long	USA
KVUE Kenvue Inc.	238.86 k	10.33 k shares	0.11	Common equity	Long	USA
A Agilent Technologies, Inc.	234.00 k	1.58 k shares	0.11	Common equity	Long	USA
MNST Monster Beverage Corporation	231.95 k	4.45 k shares	0.11	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	227.03 k	1.25 k shares	0.11	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	219.93 k	1.24 k shares	0.10	Common equity	Long	Liberia
GIS General Mills, Inc.	218.60 k	2.96 k shares	0.10	Common equity	Long	USA
ON ON Semiconductor Corporation	216.16 k	2.98 k shares	0.10	Common equity	Long	USA
ADSK Autodesk, Inc.	209.92 k	762.00 shares	0.10	Common equity	Long	USA
MAS Masco Corporation	204.65 k	2.44 k shares	0.10	Common equity	Long	USA
EW Edwards Lifesciences Corporation	200.74 k	3.04 k shares	0.09	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	200.44 k	5.35 k shares	0.09	Common equity	Long	USA
Leidos Holdings, Inc.	199.84 k	1.23 k shares	0.09	Common equity	Long	USA
CCI Crown Castle Inc.	199.65 k	1.68 k shares	0.09	Common equity	Long	USA
KR The Kroger Co.	198.95 k	3.47 k shares	0.09	Common equity	Long	USA
NUE Nucor Corporation	194.54 k	1.29 k shares	0.09	Common equity	Long	USA
PSA Public Storage	193.94 k	533.00 shares	0.09	Common equity	Long	USA
DG Dollar General Corporation	193.41 k	2.29 k shares	0.09	Common equity	Long	USA
FTNT Fortinet, Inc.	191.55 k	2.47 k shares	0.09	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	191.05 k	3.20 k shares	0.09	Common equity	Long	USA
DAL Delta Air Lines, Inc.	188.74 k	3.72 k shares	0.09	Common equity	Long	USA
UPS United Parcel Service, Inc.	187.74 k	1.38 k shares	0.09	Common equity	Long	USA
FANG Diamondback Energy, Inc.	186.88 k	1.08 k shares	0.09	Common equity	Long	USA
Cigna Holding Co	182.23 k	526.00 shares	0.09	Common equity	Long	USA
PH Parker-Hannifin Corporation	177.54 k	281.00 shares	0.08	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	174.14 k	850.00 shares	0.08	Common equity	Long	USA
EBAY eBay Inc.	173.39 k	2.66 k shares	0.08	Common equity	Long	USA
FOX Fox Corporation	173.17 k	4.09 k shares	0.08	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	172.97 k	1.55 k shares	0.08	Common equity	Long	Bermuda
IR Ingersoll Rand Inc.	172.66 k	1.76 k shares	0.08	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	169.76 k	4.84 k shares	0.08	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	167.02 k	2.16 k shares	0.08	Common equity	Long	USA
GLW Corning Incorporated	165.88 k	3.67 k shares	0.08	Common equity	Long	USA
DVA DaVita Inc.	165.41 k	1.01 k shares	0.08	Common equity	Long	USA
HAS Hasbro, Inc.	163.73 k	2.26 k shares	0.08	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	163.39 k	1.74 k shares	0.08	Common equity	Long	USA
STLD Steel Dynamics, Inc.	163.15 k	1.29 k shares	0.08	Common equity	Long	USA
DHR Danaher Corporation	161.53 k	581.00 shares	0.08	Common equity	Long	USA
United Airlines Holdings, Inc.	158.23 k	2.77 k shares	0.07	Common equity	Long	USA
LULU Lululemon Athletica Inc.	154.40 k	569.00 shares	0.07	Common equity	Long	USA
EFX Equifax Inc.	153.10 k	521.00 shares	0.07	Common equity	Long	USA
DVN Devon Energy Corporation	150.53 k	3.85 k shares	0.07	Common equity	Long	USA
INCY Incyte Corporation	149.98 k	2.27 k shares	0.07	Common equity	Long	USA
TSCO Tractor Supply Company	148.96 k	512.00 shares	0.07	Common equity	Long	USA
MTCH Match Group, Inc.	148.56 k	3.93 k shares	0.07	Common equity	Long	USA
DOV Dover Corporation	147.45 k	769.00 shares	0.07	Common equity	Long	USA
NGLS TRI Resources Inc.	147.27 k	995.00 shares	0.07	Common equity	Long	USA
LEN Lennar Corporation	147.17 k	785.00 shares	0.07	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	145.10 k	1.51 k shares	0.07	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	143.31 k	283.00 shares	0.07	Common equity	Long	USA
PAYX Paychex, Inc.	139.42 k	1.04 k shares	0.07	Common equity	Long	USA
NRG NRG Energy, Inc.	138.47 k	1.52 k shares	0.06	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	138.23 k	510.00 shares	0.06	Common equity	Long	USA
GPC Genuine Parts Company	138.00 k	988.00 shares	0.06	Common equity	Long	USA
Johnson Controls Inc	137.29 k	1.77 k shares	0.06	Common equity	Long	Ireland
FDX FedEx Corporation	134.65 k	492.00 shares	0.06	Common equity	Long	USA
BBY Best Buy Co., Inc.	132.43 k	1.28 k shares	0.06	Common equity	Long	USA
FDS FactSet Research Systems Inc.	129.68 k	282.00 shares	0.06	Common equity	Long	USA
GRMN Garmin Ltd.	129.56 k	736.00 shares	0.06	Common equity	Long	Switzerland
Bunge Global SA	122.35 k	1.27 k shares	0.06	Common equity	Long	Switzerland
Eaton Corp. Plc	122.30 k	369.00 shares	0.06	Common equity	Long	Ireland
EA Electronic Arts Inc.	121.49 k	847.00 shares	0.06	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	121.26 k	763.00 shares	0.06	Common equity	Long	USA
HAL Halliburton Company	120.38 k	4.14 k shares	0.06	Common equity	Long	USA
CAH Cardinal Health, Inc.	118.81 k	1.08 k shares	0.06	Common equity	Long	USA
NTAP NetApp, Inc.	117.83 k	954.00 shares	0.06	Common equity	Long	USA
IP International Paper Company	117.58 k	2.41 k shares	0.05	Common equity	Long	USA
PNR Pentair plc	116.47 k	1.19 k shares	0.05	Common equity	Long	Ireland
EXPE Expedia Group, Inc.	114.57 k	774.00 shares	0.05	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	113.43 k	5.54 k shares	0.05	Common equity	Long	USA
K Kellogg Company	111.30 k	1.38 k shares	0.05	Common equity	Long	USA
ALLE Allegion plc	110.76 k	760.00 shares	0.05	Common equity	Long	Ireland
CHD Church & Dwight Co., Inc.	107.86 k	1.03 k shares	0.05	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	107.40 k	276.00 shares	0.05	Common equity	Long	USA
CF CF Industries Holdings, Inc.	107.08 k	1.25 k shares	0.05	Common equity	Long	USA