Applied Finance Valuation Large Cap ETF

Fund Profile

Fund profile

Tickers

VSLU

Fund manager

ETF Opportunities Trust

Total assets

$167.74 mm

Liabilities

$65.30 k

Net assets

$167.68 mm

Number of holdings

308.00

VSLU stock data

1M 3M 6M 1Y

Top 200 of 308 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	14.10 mm	114.10 k shares	8.41	Common equity	Long	USA
AAPL Apple Inc.	13.41 mm	63.68 k shares	8.00	Common equity	Long	USA
GOOG Alphabet Inc.	10.57 mm	58.06 k shares	6.31	Common equity	Long	USA
MSFT Microsoft Corporation	10.06 mm	22.50 k shares	6.00	Common equity	Long	USA
MA Mastercard Incorporated	7.84 mm	17.77 k shares	4.68	Common equity	Long	USA
META Meta Platforms, Inc.	6.78 mm	13.45 k shares	4.04	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.16 mm	31.88 k shares	3.67	Common equity	Long	USA
Broadcom Pte. Ltd.	5.88 mm	3.66 k shares	3.51	Common equity	Long	USA
V Visa Inc.	5.03 mm	19.16 k shares	3.00	Common equity	Long	USA
MRK Merck & Co., Inc.	3.76 mm	30.40 k shares	2.24	Common equity	Long	USA
ABBV AbbVie Inc.	3.28 mm	19.14 k shares	1.96	Common equity	Long	USA
JNJ Johnson & Johnson	3.09 mm	21.13 k shares	1.84	Common equity	Long	USA
WMT Walmart Inc.	1.94 mm	28.69 k shares	1.16	Common equity	Long	USA
HD The Home Depot, Inc.	1.74 mm	5.05 k shares	1.04	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.71 mm	14.83 k shares	1.02	Common equity	Long	USA
ADBE Adobe Inc.	1.61 mm	2.90 k shares	0.96	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.58 mm	3.10 k shares	0.94	Common equity	Long	USA
ACN Accenture plc	1.48 mm	4.88 k shares	0.88	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	1.41 mm	5.98 k shares	0.84	Common equity	Long	USA
PG The Procter & Gamble Company	1.23 mm	7.45 k shares	0.73	Common equity	Long	USA
KLAC KLA Corporation	1.17 mm	1.42 k shares	0.70	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.11 mm	281.00 shares	0.66	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.10 mm	16.00 k shares	0.65	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.09 mm	22.99 k shares	0.65	Common equity	Long	USA
MCK McKesson Corporation	1.07 mm	1.84 k shares	0.64	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.07 mm	25.83 k shares	0.64	Common equity	Long	USA
AON Aon plc	1.07 mm	3.64 k shares	0.64	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	1.06 mm	5.22 k shares	0.63	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.04 mm	1.88 k shares	0.62	Common equity	Long	USA
CVX Chevron Corporation	1.02 mm	6.52 k shares	0.61	Common equity	Long	USA
PM Philip Morris International Inc.	1.02 mm	10.02 k shares	0.61	Common equity	Long	USA
FI Fiserv, Inc.	990.22 k	6.64 k shares	0.59	Common equity	Long	USA
KO The Coca-Cola Company	982.37 k	15.43 k shares	0.59	Common equity	Long	USA
LOW Lowe's Companies, Inc.	970.24 k	4.40 k shares	0.58	Common equity	Long	USA
LRCX Lam Research Corporation	959.43 k	901.00 shares	0.57	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	944.12 k	894.00 shares	0.56	Common equity	Long	USA
TXN Texas Instruments Incorporated	874.61 k	4.50 k shares	0.52	Common equity	Long	USA
MCD McDonald's Corporation	815.23 k	3.20 k shares	0.49	Common equity	Long	USA
TMUS T-Mobile US, Inc.	813.60 k	4.62 k shares	0.49	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	794.25 k	3.64 k shares	0.47	Common equity	Long	USA
AZO AutoZone, Inc.	735.10 k	248.00 shares	0.44	Common equity	Long	USA
PEP PepsiCo, Inc.	706.89 k	4.29 k shares	0.42	Common equity	Long	USA
CAT Caterpillar Inc.	702.17 k	2.11 k shares	0.42	Common equity	Long	USA
QCOM QUALCOMM Incorporated	688.17 k	3.46 k shares	0.41	Common equity	Long	USA
VZ Verizon Communications Inc.	656.46 k	15.92 k shares	0.39	Common equity	Long	USA
UNP Union Pacific Corporation	612.03 k	2.71 k shares	0.37	Common equity	Long	USA
COR Cencora	610.56 k	2.71 k shares	0.36	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	570.43 k	1.22 k shares	0.34	Common equity	Long	USA
LMT Lockheed Martin Corporation	568.93 k	1.22 k shares	0.34	Common equity	Long	USA
MAR Marriott International, Inc.	552.20 k	2.28 k shares	0.33	Common equity	Long	USA
ABT Abbott Laboratories	546.57 k	5.26 k shares	0.33	Common equity	Long	USA
HCA HCA Healthcare, Inc.	527.54 k	1.64 k shares	0.31	Common equity	Long	USA
IQV IQVIA Holdings Inc.	512.11 k	2.42 k shares	0.31	Common equity	Long	USA
MPC Marathon Petroleum Corporation	506.21 k	2.92 k shares	0.30	Common equity	Long	USA
SHW The Sherwin-Williams Company	500.17 k	1.68 k shares	0.30	Common equity	Long	USA
AMT American Tower Corporation	488.87 k	2.52 k shares	0.29	Common equity	Long	USA
COP ConocoPhillips	488.17 k	4.27 k shares	0.29	Common equity	Long	USA
SPGI S&P Global Inc.	487.92 k	1.09 k shares	0.29	Common equity	Long	USA
VLO Valero Energy Corporation	486.74 k	3.11 k shares	0.29	Common equity	Long	USA
SYK Stryker Corporation	485.54 k	1.43 k shares	0.29	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	459.30 k	437.00 shares	0.27	Common equity	Long	USA
HON Honeywell International Inc.	443.52 k	2.08 k shares	0.26	Common equity	Long	USA
OTIS Otis Worldwide Corporation	434.33 k	4.51 k shares	0.26	Common equity	Long	USA
MCHP Microchip Technology Incorporated	426.39 k	4.66 k shares	0.25	Common equity	Long	USA
T AT&T Inc.	422.89 k	22.13 k shares	0.25	Common equity	Long	USA
MCO Moody's Corporation	420.09 k	998.00 shares	0.25	Common equity	Long	USA
HPQ HP Inc.	418.35 k	11.95 k shares	0.25	Common equity	Long	USA
NFLX Netflix, Inc.	412.35 k	611.00 shares	0.25	Common equity	Long	USA
ZTS Zoetis Inc.	399.59 k	2.31 k shares	0.24	Common equity	Long	USA
YUM Yum! Brands, Inc.	399.37 k	3.02 k shares	0.24	Common equity	Long	USA
MO Altria Group, Inc.	387.63 k	8.51 k shares	0.23	Common equity	Long	USA
IBM International Business Machines Corporation	383.08 k	2.22 k shares	0.23	Common equity	Long	USA
CHTR Charter Communications, Inc.	378.48 k	1.27 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	377.82 k	1.79 k shares	0.23	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	375.95 k	269.00 shares	0.22	Common equity	Long	USA
IT Gartner, Inc.	374.52 k	834.00 shares	0.22	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	364.00 k	1.53 k shares	0.22	Common equity	Long	USA
CMCSA Comcast Corporation	359.18 k	9.17 k shares	0.21	Common equity	Long	USA
CSX CSX Corporation	356.01 k	10.64 k shares	0.21	Common equity	Long	USA
CDW CDW Corporation	338.67 k	1.51 k shares	0.20	Common equity	Long	USA
FICO Fair Isaac Corporation	337.93 k	227.00 shares	0.20	Common equity	Long	USA
CRM Salesforce, Inc.	333.46 k	1.30 k shares	0.20	Common equity	Long	USA
GM General Motors Company	330.70 k	7.12 k shares	0.20	Common equity	Long	USA
MMM 3M Company	327.62 k	3.21 k shares	0.20	Common equity	Long	USA
ADI Analog Devices, Inc.	322.76 k	1.41 k shares	0.19	Common equity	Long	USA
CORPAY INC	319.96 k	1.20 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	319.72 k	4.24 k shares	0.19	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	315.45 k	5.44 k shares	0.19	Common equity	Long	USA
PSX Phillips 66	313.26 k	2.22 k shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	307.37 k	4.70 k shares	0.18	Common equity	Long	USA
DHI D.R. Horton, Inc.	291.58 k	2.07 k shares	0.17	Common equity	Long	USA
EOG EOG Resources, Inc.	290.63 k	2.31 k shares	0.17	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	283.08 k	1.05 k shares	0.17	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	277.32 k	492.00 shares	0.17	Common equity	Long	USA
SPG Simon Property Group, Inc.	275.37 k	1.81 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	267.02 k	209.00 shares	0.16	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	261.26 k	506.00 shares	0.16	Common equity	Long	USA
ANET Arista Networks, Inc.	255.85 k	730.00 shares	0.15	Common equity	Long	USA
DG Dollar General Corporation	253.62 k	1.92 k shares	0.15	Common equity	Long	USA
RTX RTX Corporation	247.96 k	2.47 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	245.77 k	5.06 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	244.78 k	1.03 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	238.58 k	618.00 shares	0.14	Common equity	Long	USA
HSY The Hershey Company	232.91 k	1.27 k shares	0.14	Common equity	Long	USA
MET MetLife, Inc.	228.40 k	3.25 k shares	0.14	Common equity	Long	USA
TT Trane Technologies plc	227.62 k	692.00 shares	0.14	Common equity	Long	Ireland
EW Edwards Lifesciences Corporation	226.77 k	2.46 k shares	0.14	Common equity	Long	USA
ELV Elevance Health Inc.	225.96 k	417.00 shares	0.13	Common equity	Long	USA
PHM PulteGroup, Inc.	225.15 k	2.05 k shares	0.13	Common equity	Long	USA
TGT Target Corporation	224.58 k	1.52 k shares	0.13	Common equity	Long	USA
STZ Constellation Brands, Inc.	223.32 k	868.00 shares	0.13	Common equity	Long	USA
NVR NVR, Inc.	220.07 k	29.00 shares	0.13	Common equity	Long	USA
VLTO Veralto Corporation	219.49 k	2.30 k shares	0.13	Common equity	Long	USA
VRSN VeriSign, Inc.	214.96 k	1.21 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	214.51 k	3.18 k shares	0.13	Common equity	Long	USA
MDT Medtronic plc	214.01 k	2.72 k shares	0.13	Common equity	Long	Ireland
CB Chubb Limited	208.91 k	819.00 shares	0.12	Common equity	Long	Switzerland
GD General Dynamics Corporation	202.81 k	699.00 shares	0.12	Common equity	Long	USA
OMC Omnicom Group Inc.	201.38 k	2.25 k shares	0.12	Common equity	Long	USA
URI United Rentals, Inc.	201.13 k	311.00 shares	0.12	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	197.23 k	1.43 k shares	0.12	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	194.88 k	400.00 shares	0.12	Common equity	Long	USA
NOC Northrop Grumman Corporation	194.43 k	446.00 shares	0.12	Common equity	Long	USA
GWW W.W. Grainger, Inc.	188.57 k	209.00 shares	0.11	Common equity	Long	USA
CMI Cummins Inc.	186.93 k	675.00 shares	0.11	Common equity	Long	USA
MNST Monster Beverage Corporation	185.21 k	3.71 k shares	0.11	Common equity	Long	USA
FANG Diamondback Energy, Inc.	184.17 k	920.00 shares	0.11	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	180.26 k	2.39 k shares	0.11	Common equity	Long	USA
CTAS Cintas Corporation	175.07 k	250.00 shares	0.10	Common equity	Long	USA
A Agilent Technologies, Inc.	172.41 k	1.33 k shares	0.10	Common equity	Long	USA
NUE Nucor Corporation	172.15 k	1.09 k shares	0.10	Common equity	Long	USA
ON ON Semiconductor Corporation	170.35 k	2.49 k shares	0.10	Common equity	Long	USA
AFL Aflac Incorporated	166.65 k	1.87 k shares	0.10	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	165.01 k	1.03 k shares	0.10	Common equity	Long	Liberia
WAB Westinghouse Air Brake Technologies Corporation	165.00 k	1.04 k shares	0.10	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	161.10 k	2.67 k shares	0.10	Common equity	Long	USA
ADSK Autodesk, Inc.	158.12 k	639.00 shares	0.09	Common equity	Long	USA
GIS General Mills, Inc.	156.13 k	2.47 k shares	0.09	Common equity	Long	USA
KVUE Kenvue Inc.	155.69 k	8.56 k shares	0.09	Common equity	Long	USA
UPS United Parcel Service, Inc.	151.49 k	1.11 k shares	0.09	Common equity	Long	USA
Leidos Holdings, Inc.	148.94 k	1.02 k shares	0.09	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	148.50 k	4.45 k shares	0.09	Common equity	Long	USA
DAL Delta Air Lines, Inc.	147.11 k	3.10 k shares	0.09	Common equity	Long	USA
Cigna Holding Co	146.77 k	444.00 shares	0.09	Common equity	Long	USA
LULU Lululemon Athletica Inc.	145.47 k	487.00 shares	0.09	Common equity	Long	USA
KR The Kroger Co.	144.70 k	2.90 k shares	0.09	Common equity	Long	USA
DVN Devon Energy Corporation	142.29 k	3.00 k shares	0.08	Common equity	Long	USA
STLD Steel Dynamics, Inc.	141.03 k	1.09 k shares	0.08	Common equity	Long	USA
CCI Crown Castle Inc.	136.39 k	1.40 k shares	0.08	Common equity	Long	USA
MAS Masco Corporation	135.21 k	2.03 k shares	0.08	Common equity	Long	USA
SNPS Synopsys, Inc.	135.08 k	227.00 shares	0.08	Common equity	Long	USA
IR Ingersoll Rand Inc.	133.72 k	1.47 k shares	0.08	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	131.72 k	428.00 shares	0.08	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	131.16 k	1.30 k shares	0.08	Common equity	Long	Bermuda
KHC The Kraft Heinz Company	129.36 k	4.01 k shares	0.08	Common equity	Long	USA
DHR Danaher Corporation	124.68 k	499.00 shares	0.07	Common equity	Long	USA
FTNT Fortinet, Inc.	124.16 k	2.06 k shares	0.07	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	123.63 k	727.00 shares	0.07	Common equity	Long	USA
FDX FedEx Corporation	122.93 k	410.00 shares	0.07	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	122.06 k	1.80 k shares	0.07	Common equity	Long	USA
PH Parker-Hannifin Corporation	121.39 k	240.00 shares	0.07	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	121.20 k	1.27 k shares	0.07	Common equity	Long	Netherlands
PSA Public Storage	121.10 k	421.00 shares	0.07	Common equity	Long	USA
DLTR Dollar Tree, Inc.	117.45 k	1.10 k shares	0.07	Common equity	Long	USA
DVA DaVita Inc.	117.09 k	845.00 shares	0.07	Common equity	Long	USA
FOX Fox Corporation	116.65 k	3.39 k shares	0.07	Common equity	Long	USA
DOV Dover Corporation	116.57 k	646.00 shares	0.07	Common equity	Long	USA
TSCO Tractor Supply Company	116.10 k	430.00 shares	0.07	Common equity	Long	USA
INCY Incyte Corporation	115.18 k	1.90 k shares	0.07	Common equity	Long	USA
GPC Genuine Parts Company	113.98 k	824.00 shares	0.07	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	113.30 k	1.45 k shares	0.07	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	112.99 k	2.32 k shares	0.07	Common equity	Long	USA
GLW Corning Incorporated	110.92 k	2.86 k shares	0.07	Common equity	Long	USA
HAS Hasbro, Inc.	110.86 k	1.90 k shares	0.07	Common equity	Long	USA
EBAY eBay Inc.	110.39 k	2.06 k shares	0.07	Common equity	Long	USA
HAL Halliburton Company	108.30 k	3.21 k shares	0.06	Common equity	Long	USA
TRGP Targa Resources Corp.	107.02 k	831.00 shares	0.06	Common equity	Long	USA
EFX Equifax Inc.	106.44 k	439.00 shares	0.06	Common equity	Long	USA
BG Bunge Global SA	105.49 k	988.00 shares	0.06	Common equity	Long	Switzerland
PAYX Paychex, Inc.	103.74 k	875.00 shares	0.06	Common equity	Long	USA
ETN Eaton Corporation plc	102.84 k	328.00 shares	0.06	Common equity	Long	Ireland
NTAP NetApp, Inc.	101.75 k	790.00 shares	0.06	Common equity	Long	USA
EA Electronic Arts Inc.	100.87 k	724.00 shares	0.06	Common equity	Long	USA
GRMN Garmin Ltd.	99.87 k	613.00 shares	0.06	Common equity	Long	Switzerland
MTCH Match Group, Inc.	99.34 k	3.27 k shares	0.06	Common equity	Long	USA
LEN Lennar Corporation	99.21 k	662.00 shares	0.06	Common equity	Long	USA
NRG NRG Energy, Inc.	99.19 k	1.27 k shares	0.06	Common equity	Long	USA
JCI Johnson Controls International plc	98.51 k	1.48 k shares	0.06	Common equity	Long	Ireland
FDS FactSet Research Systems Inc.	98.39 k	241.00 shares	0.06	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	97.40 k	4.60 k shares	0.06	Common equity	Long	USA
APA APA Corporation	93.83 k	3.19 k shares	0.06	Common equity	Long	USA
BBY Best Buy Co., Inc.	90.78 k	1.08 k shares	0.05	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	90.68 k	235.00 shares	0.05	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	89.79 k	866.00 shares	0.05	Common equity	Long	USA
CAH Cardinal Health, Inc.	89.57 k	911.00 shares	0.05	Common equity	Long	USA
HUM Humana Inc.	89.30 k	239.00 shares	0.05	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	87.52 k	640.00 shares	0.05	Common equity	Long	USA
CTRA Coterra Energy Inc.	86.49 k	3.24 k shares	0.05	Common equity	Long	USA
IP International Paper Company	86.17 k	2.00 k shares	0.05	Common equity	Long	USA
EXPE Expedia Group, Inc.	82.02 k	651.00 shares	0.05	Common equity	Long	USA