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 |
|---|---|---|---|---|
| 201 | GENUINE PARTS COMPANY | 2,674 | 315.5K $ | 0.06 % |
| 202 | Carrier Global Corp | 4,280 | 313.9K $ | 0.06 % |
| 203 | Pentair PLC | 4,060 | 311.2K $ | 0.06 % |
| 204 | MGM Resorts International | 6,495 | 310.5K $ | 0.06 % |
| 205 | Fortive Corp | 5,055 | 308.8K $ | 0.06 % |
| 206 | Cigna Group/The | 1,117 | 307.9K $ | 0.06 % |
| 207 | Permian Resources Corp | 16,224 | 298.7K $ | 0.05 % |
| 208 | Kinder Morgan Inc | 9,307 | 297.5K $ | 0.05 % |
| 209 | United Therapeutics Corp | 546 | 295.8K $ | 0.05 % |
| 210 | Cboe Global Markets Inc | 1,217 | 295.3K $ | 0.05 % |
| 211 | Wyndham Hotels & Resorts Inc | 3,496 | 294.4K $ | 0.05 % |
| 212 | Phillips 66 | 1,738 | 293.8K $ | 0.05 % |
| 213 | JAZZ PHARMACEUTICALS PLC | 1,193 | 287.5K $ | 0.05 % |
| 214 | Hartford Insurance Group Inc/The | 2,164 | 286.8K $ | 0.05 % |
| 215 | CHURCHILL DOWNS INC | 3,184 | 285.4K $ | 0.05 % |
| 216 | Church & Dwight Co Inc | 2,920 | 282.9K $ | 0.05 % |
| 217 | Charter Communications Inc | 1,979 | 281.4K $ | 0.05 % |
| 218 | Fox Corp | 5,386 | 280.9K $ | 0.05 % |
| 219 | Gen Digital Inc | 11,279 | 280.7K $ | 0.05 % |
| 220 | Edwards Lifesciences Corp | 2,993 | 270.7K $ | 0.05 % |
| 221 | Bath & Body Works Inc | 11,525 | 266.6K $ | 0.05 % |
| 222 | General Mills Inc | 7,611 | 264.9K $ | 0.05 % |
| 223 | Mondelez International Inc | 4,561 | 263.8K $ | 0.05 % |
| 224 | Synchrony Financial | 3,458 | 263K $ | 0.05 % |
| 225 | TD SYNNEX Corp | 980 | 262K $ | 0.05 % |
| 226 | Elevance Health Inc | 677 | 261.8K $ | 0.05 % |
| 227 | PPG Industries Inc | 2,133 | 258.7K $ | 0.05 % |
| 228 | STEEL DYNAMICS INC | 1,111 | 254.9K $ | 0.05 % |
| 229 | Toll Brothers Inc | 1,544 | 254.4K $ | 0.05 % |
| 230 | Corning Inc | 990 | 252.9K $ | 0.05 % |
| 231 | Allegion plc | 1,798 | 252.6K $ | 0.05 % |
| 232 | Carlisle Cos Inc | 692 | 251K $ | 0.05 % |
| 233 | PACCAR Inc | 2,079 | 249.7K $ | 0.05 % |
| 234 | EXPAND ENERGY CORP | 2,738 | 249.7K $ | 0.05 % |
| 235 | Arch Capital Group Ltd | 2,507 | 243.3K $ | 0.04 % |
| 236 | BorgWarner Inc | 3,627 | 240.8K $ | 0.04 % |
| 237 | Choice Hotels International Inc | 2,176 | 239.9K $ | 0.04 % |
| 238 | Crocs Inc | 1,972 | 237.9K $ | 0.04 % |
| 239 | Occidental Petroleum Corp | 4,873 | 236.7K $ | 0.04 % |
| 240 | GoDaddy Inc | 2,777 | 235.7K $ | 0.04 % |
| 241 | VIATRIS INC | 14,829 | 235.5K $ | 0.04 % |
| 242 | HALLIBURTON COMPANY | 6,801 | 230.9K $ | 0.04 % |
| 243 | Electronic Arts Inc | 1,126 | 230.9K $ | 0.04 % |
| 244 | H&R Block Inc | 6,030 | 229.6K $ | 0.04 % |
| 245 | Halozyme Therapeutics Inc | 2,916 | 228.2K $ | 0.04 % |
| 246 | NetApp Inc | 1,464 | 226.6K $ | 0.04 % |
| 247 | WINGSTOP INC | 1,271 | 220.4K $ | 0.04 % |
| 248 | Flex Ltd | 1,350 | 218.8K $ | 0.04 % |
| 249 | Travel + Leisure Co | 2,848 | 217.7K $ | 0.04 % |
| 250 | Cognizant Technology Solutions Corp | 5,612 | 217.4K $ | 0.04 % |
| 251 | Booz Allen Hamilton Holding Corp | 3,579 | 217.1K $ | 0.04 % |
| 252 | Dollar Tree Inc | 1,758 | 212.6K $ | 0.04 % |
| 253 | US Bancorp | 3,426 | 206.9K $ | 0.04 % |
| 254 | Waters Corp | 547 | 205.1K $ | 0.04 % |
| 255 | Ralph Lauren Corp | 510 | 204.7K $ | 0.04 % |
| 256 | PNC Financial Services Group Inc/The | 826 | 203.4K $ | 0.04 % |
| 257 | Caesars Entertainment Inc | 6,711 | 202.5K $ | 0.04 % |
| 258 | Dexcom Inc | 2,983 | 200.9K $ | 0.04 % |
| 259 | CROWN HOLDINGS INC | 1,790 | 200.2K $ | 0.04 % |
| 260 | Solventum Corp | 2,571 | 198.4K $ | 0.04 % |
| 261 | Albertsons Cos Inc | 14,421 | 195.1K $ | 0.04 % |
| 262 | Tractor Supply Co | 6,142 | 194.1K $ | 0.04 % |
| 263 | Match Group Inc | 5,066 | 192.8K $ | 0.04 % |
| 264 | T Rowe Price Group Inc | 1,692 | 192.4K $ | 0.04 % |
| 265 | Gartner Inc | 1,483 | 192.2K $ | 0.04 % |
| 266 | Capital One Financial Corp | 954 | 191.4K $ | 0.04 % |
| 267 | J M Smucker Co/The | 1,694 | 190.6K $ | 0.03 % |
| 268 | RenaissanceRe Holdings Ltd | 600 | 190.1K $ | 0.03 % |
| 269 | Corteva Inc | 2,214 | 187.5K $ | 0.03 % |
| 270 | Equity Residential | 2,686 | 182.5K $ | 0.03 % |
| 271 | Brown-Forman Corp | 6,808 | 181.4K $ | 0.03 % |
| 272 | Nucor Corp | 814 | 181.3K $ | 0.03 % |
| 273 | Expeditors International of Washington Inc | 1,109 | 180.7K $ | 0.03 % |
| 274 | Boyd Gaming Corp | 2,042 | 180.4K $ | 0.03 % |
| 275 | Dover Corp | 804 | 180.3K $ | 0.03 % |
| 276 | APA Corp | 5,532 | 180.2K $ | 0.03 % |
| 277 | Penske Automotive Group Inc | 996 | 178.2K $ | 0.03 % |
| 278 | OGE ENERGY CORP | 3,655 | 177.9K $ | 0.03 % |
| 279 | Veeva Systems Inc | 996 | 176.8K $ | 0.03 % |
| 280 | First Solar Inc | 734 | 173.2K $ | 0.03 % |
| 281 | American Airlines Group Inc | 9,553 | 172.6K $ | 0.03 % |
| 282 | Prologis Inc | 1,274 | 172.6K $ | 0.03 % |
| 283 | FactSet Research Systems Inc | 747 | 171.9K $ | 0.03 % |
| 284 | Dollar General Corp | 1,480 | 170.4K $ | 0.03 % |
| 285 | Old Dominion Freight Line Inc | 782 | 169.4K $ | 0.03 % |
| 286 | Ball Corp | 2,708 | 169K $ | 0.03 % |
| 287 | Regal Rexnord Corp | 699 | 166.5K $ | 0.03 % |
| 288 | BJ's Wholesale Club Holdings Inc | 1,906 | 166.2K $ | 0.03 % |
| 289 | Neurocrine Biosciences Inc | 974 | 164.2K $ | 0.03 % |
| 290 | Planet Fitness Inc | 3,135 | 163.6K $ | 0.03 % |
| 291 | Essex Property Trust Inc | 552 | 161K $ | 0.03 % |
| 292 | Host Hotels & Resorts Inc | 6,746 | 159.9K $ | 0.03 % |
| 293 | Lear Corp | 1,186 | 159K $ | 0.03 % |
| 294 | ZOOM COMMUNICATIONS INC | 1,826 | 157.6K $ | 0.03 % |
| 295 | Snap-on Inc | 391 | 157.3K $ | 0.03 % |
| 296 | Macy's Inc | 6,659 | 156.8K $ | 0.03 % |
| 297 | Owens Corning | 981 | 155.9K $ | 0.03 % |
| 298 | Generac Holdings Inc | 530 | 155.2K $ | 0.03 % |
| 299 | Martin Marietta Materials Inc | 269 | 155.1K $ | 0.03 % |
| 300 | CH Robinson Worldwide Inc | 815 | 153.5K $ | 0.03 % |
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