Holdings of Applied Finance Valuation Large Cap ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 545.8M $ including 540.8M $ in equities, 99.1 %
- Positions
- 457 in 7 countries
- Top ten
- 49.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Newmont Corp | 8,233 | 769K $ | 0.14 % |
| 102 | PayPal Holdings Inc | 17,688 | 763.8K $ | 0.14 % |
| 103 | General Dynamics Corp | 2,151 | 762K $ | 0.14 % |
| 104 | Southern Copper Corp | 4,325 | 753.7K $ | 0.14 % |
| 105 | Constellation Brands Inc | 5,214 | 725.2K $ | 0.13 % |
| 106 | United Airlines Holdings Inc | 5,311 | 722.2K $ | 0.13 % |
| 107 | Deere & Co | 1,121 | 711.1K $ | 0.13 % |
| 108 | Norfolk Southern Corp | 2,214 | 696.5K $ | 0.13 % |
| 109 | IQVIA Holdings Inc | 3,586 | 692.9K $ | 0.13 % |
| 110 | Marvell Technology Inc | 2,310 | 688.1K $ | 0.13 % |
| 111 | EMCOR Group Inc | 825 | 684.7K $ | 0.13 % |
| 112 | Regeneron Pharmaceuticals Inc | 1,094 | 682.2K $ | 0.13 % |
| 113 | WW Grainger Inc | 499 | 678.8K $ | 0.12 % |
| 114 | Nasdaq Inc | 8,397 | 661.9K $ | 0.12 % |
| 115 | NVR Inc | 96 | 654.1K $ | 0.12 % |
| 116 | Chipotle Mexican Grill Inc | 19,118 | 650K $ | 0.12 % |
| 117 | Medtronic PLC | 8,161 | 638.4K $ | 0.12 % |
| 118 | UGI Corp | 18,475 | 638.1K $ | 0.12 % |
| 119 | EOG Resources Inc | 4,881 | 633.2K $ | 0.12 % |
| 120 | Chubb Ltd | 1,830 | 623.6K $ | 0.11 % |
| 121 | Mettler-Toledo International Inc | 486 | 620.9K $ | 0.11 % |
| 122 | Charles Schwab Corp/The | 6,703 | 618.5K $ | 0.11 % |
| 123 | 3M Co | 3,814 | 617.5K $ | 0.11 % |
| 124 | Cintas Corp | 3,592 | 610.9K $ | 0.11 % |
| 125 | Fair Isaac Corp | 505 | 603.4K $ | 0.11 % |
| 126 | Northrop Grumman Corp | 1,181 | 601.5K $ | 0.11 % |
| 127 | Lululemon Athletica Inc | 5,195 | 593.2K $ | 0.11 % |
| 128 | Deckers Outdoor Corp | 5,973 | 593.1K $ | 0.11 % |
| 129 | HEICO Corp | 1,662 | 592K $ | 0.11 % |
| 130 | eBay Inc | 5,250 | 586.7K $ | 0.11 % |
| 131 | Zoetis Inc | 8,163 | 586.6K $ | 0.11 % |
| 132 | Ingersoll Rand Inc | 7,009 | 574.7K $ | 0.11 % |
| 133 | Garmin Ltd | 2,412 | 572.9K $ | 0.11 % |
| 134 | Intuit Inc | 2,185 | 570.3K $ | 0.10 % |
| 135 | SharkNinja Inc | 3,722 | 566.7K $ | 0.10 % |
| 136 | Target Corp | 4,285 | 559.7K $ | 0.10 % |
| 137 | Marathon Petroleum Corp | 2,155 | 551K $ | 0.10 % |
| 138 | Warner Bros Discovery Inc | 20,635 | 550.1K $ | 0.10 % |
| 139 | Intercontinental Exchange Inc | 4,460 | 549.1K $ | 0.10 % |
| 140 | Travelers Cos Inc/The | 1,641 | 541.7K $ | 0.10 % |
| 141 | Domino's Pizza Inc | 1,786 | 528.7K $ | 0.10 % |
| 142 | Ross Stores Inc | 2,484 | 528.7K $ | 0.10 % |
| 143 | NIKE Inc | 12,539 | 514.7K $ | 0.09 % |
| 144 | Valero Energy Corp | 1,963 | 511.2K $ | 0.09 % |
| 145 | Honeywell International Inc | 2,277 | 509.8K $ | 0.09 % |
| 146 | Restaurant Brands International Inc | 7,011 | 508.4K $ | 0.09 % |
| 147 | Honeywell Aerospace Inc | 2,277 | 503.4K $ | 0.09 % |
| 148 | Intuitive Surgical Inc | 1,265 | 503.1K $ | 0.09 % |
| 149 | Broadridge Financial Solutions Inc | 3,672 | 502.9K $ | 0.09 % |
| 150 | Palo Alto Networks Inc | 1,436 | 489.7K $ | 0.09 % |
| 151 | Emerson Electric Co | 3,304 | 473K $ | 0.09 % |
| 152 | Agilent Technologies Inc | 3,551 | 471.7K $ | 0.09 % |
| 153 | SLB Ltd | 10,096 | 469.4K $ | 0.09 % |
| 154 | Best Buy Co Inc | 6,174 | 468.5K $ | 0.09 % |
| 155 | PulteGroup Inc | 3,404 | 467.1K $ | 0.09 % |
| 156 | Ecolab Inc | 1,672 | 465.8K $ | 0.09 % |
| 157 | IDEXX Laboratories Inc | 859 | 452.2K $ | 0.08 % |
| 158 | L3Harris Technologies Inc | 1,549 | 450.1K $ | 0.08 % |
| 159 | Williams-Sonoma Inc | 1,888 | 440.1K $ | 0.08 % |
| 160 | VeriSign Inc | 1,746 | 439.2K $ | 0.08 % |
| 161 | Las Vegas Sands Corp | 9,494 | 438.5K $ | 0.08 % |
| 162 | Cadence Design Systems Inc | 1,168 | 438.4K $ | 0.08 % |
| 163 | Devon Energy Corp | 10,525 | 434.9K $ | 0.08 % |
| 164 | NATIONAL FUEL GAS COMPANY | 5,588 | 431.4K $ | 0.08 % |
| 165 | HP Inc | 19,647 | 431.1K $ | 0.08 % |
| 166 | DR Horton Inc | 2,644 | 430.7K $ | 0.08 % |
| 167 | United Parcel Service Inc | 3,970 | 426.8K $ | 0.08 % |
| 168 | Ferguson Enterprises Inc | 1,779 | 422.2K $ | 0.08 % |
| 169 | Lennox International Inc | 685 | 392.5K $ | 0.07 % |
| 170 | TransUnion | 5,428 | 391.6K $ | 0.07 % |
| 171 | MSCI Inc | 694 | 388.7K $ | 0.07 % |
| 172 | DaVita Inc | 1,738 | 386.7K $ | 0.07 % |
| 173 | Fiserv Inc | 7,738 | 379.5K $ | 0.07 % |
| 174 | Kroger Co/The | 6,821 | 378.8K $ | 0.07 % |
| 175 | Sysco Corp | 4,505 | 376.5K $ | 0.07 % |
| 176 | Leidos Holdings Inc | 3,648 | 375.6K $ | 0.07 % |
| 177 | Ulta Beauty Inc | 825 | 372.1K $ | 0.07 % |
| 178 | Darden Restaurants Inc | 1,806 | 372.1K $ | 0.07 % |
| 179 | Biogen Inc | 1,720 | 371.6K $ | 0.07 % |
| 180 | Dick's Sporting Goods Inc | 1,610 | 365.2K $ | 0.07 % |
| 181 | Public Storage | 1,126 | 358.4K $ | 0.07 % |
| 182 | Willis Towers Watson PLC | 1,341 | 350.5K $ | 0.06 % |
| 183 | Kenvue Inc | 18,106 | 346K $ | 0.06 % |
| 184 | CDW Corp/DE | 2,451 | 344.7K $ | 0.06 % |
| 185 | Carvana Co | 5,234 | 344.5K $ | 0.06 % |
| 186 | Veralto Corp | 3,857 | 342K $ | 0.06 % |
| 187 | Blackrock Inc | 353 | 339.4K $ | 0.06 % |
| 188 | Masco Corp | 4,131 | 336.1K $ | 0.06 % |
| 189 | EQT Corp | 6,318 | 335.9K $ | 0.06 % |
| 190 | TENET HEALTHCARE CORP | 1,784 | 333.8K $ | 0.06 % |
| 191 | Aptiv PLC | 5,402 | 331.6K $ | 0.06 % |
| 192 | ResMed Inc | 1,699 | 331.1K $ | 0.06 % |
| 193 | Smurfit Westrock PLC | 7,027 | 325.1K $ | 0.06 % |
| 194 | FTAI Aviation Ltd | 1,201 | 324.9K $ | 0.06 % |
| 195 | FedEx Corp | 1,026 | 321.3K $ | 0.06 % |
| 196 | Spotify Technology SA | 699 | 320.9K $ | 0.06 % |
| 197 | Kimberly-Clark Corp | 2,918 | 320.3K $ | 0.06 % |
| 198 | Autodesk Inc | 1,646 | 320K $ | 0.06 % |
| 199 | ServiceNow Inc | 3,209 | 318.6K $ | 0.06 % |
| 200 | Freeport-McMoRan Inc | 5,018 | 315.6K $ | 0.06 % |
Sector breakdown
- Technology 36.0 %
- Communication 12.8 %
- Health care 12.2 %
- Financials 9.1 %
- Consumer discretionary 8.8 %
- Industrials 6.7 %
- Consumer staples 3.9 %
- Energy 1.5 %
- Materials 0.9 %
- Utilities 0.9 %
- Real estate 0.5 %
- Unattributed 6.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Ireland 0.4 %
- Cayman Islands 0.1 %
- Bermuda 0.1 %
- Switzerland 0.0 %
- Canada 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 445 | 537.4M $ | 99.36 % |
| 2 | Ireland | 3 | 2.1M $ | 0.38 % |
| 3 | Cayman Islands | 2 | 622.1K $ | 0.12 % |
| 4 | Bermuda | 4 | 586.1K $ | 0.11 % |
| 5 | Switzerland | 1 | 88.3K $ | 0.02 % |
| 6 | Canada | 1 | 58.7K $ | 0.01 % |
| 7 | Guernsey | 1 | 43.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Applied Finance Valuation Large Cap ETF". https://titelia.com/en/funds/S000071288