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 |
|---|---|---|---|---|
| 301 | Aflac Inc | 1,273 | 149.3K $ | 0.03 % |
| 302 | Primerica Inc | 525 | 149.2K $ | 0.03 % |
| 303 | Vulcan Materials Co | 493 | 145.4K $ | 0.03 % |
| 304 | Medpace Holdings Inc | 270 | 143K $ | 0.03 % |
| 305 | Globe Life Inc | 799 | 142.8K $ | 0.03 % |
| 306 | Nordson Corp | 473 | 142.7K $ | 0.03 % |
| 307 | W R Berkley Corp | 2,017 | 142.3K $ | 0.03 % |
| 308 | WYNN RESORTS LTD | 1,452 | 141K $ | 0.03 % |
| 309 | Exelixis Inc | 2,580 | 140.4K $ | 0.03 % |
| 310 | StandardAero Inc | 4,666 | 139.6K $ | 0.03 % |
| 311 | James Hardie Industries PLC | 5,227 | 136.8K $ | 0.03 % |
| 312 | Service Corp International/US | 1,758 | 133.5K $ | 0.02 % |
| 313 | Lincoln Electric Holdings Inc | 494 | 131.2K $ | 0.02 % |
| 314 | Matador Resources Co | 2,629 | 130.9K $ | 0.02 % |
| 315 | Etsy Inc | 1,718 | 129.4K $ | 0.02 % |
| 316 | Fidelity National Information Services Inc | 3,318 | 129K $ | 0.02 % |
| 317 | Rollins Inc | 3,088 | 128.9K $ | 0.02 % |
| 318 | Tetra Tech Inc | 4,439 | 128.2K $ | 0.02 % |
| 319 | AECOM | 1,825 | 127.4K $ | 0.02 % |
| 320 | McCormick & Co Inc/MD | 2,525 | 127.3K $ | 0.02 % |
| 321 | Lamar Advertising Co | 815 | 127.1K $ | 0.02 % |
| 322 | TEXAS ROADHOUSE INC | 649 | 125.4K $ | 0.02 % |
| 323 | Quest Diagnostics Inc | 588 | 124.6K $ | 0.02 % |
| 324 | ANTERO MIDSTREAM CORP | 5,470 | 124.4K $ | 0.02 % |
| 325 | Science Applications International Corp | 1,126 | 124.3K $ | 0.02 % |
| 326 | TKO Group Holdings Inc | 610 | 122.8K $ | 0.02 % |
| 327 | Jabil Inc | 318 | 122.6K $ | 0.02 % |
| 328 | ON Semiconductor Corp | 1,293 | 122.2K $ | 0.02 % |
| 329 | Antero Resources Corp | 3,451 | 121.3K $ | 0.02 % |
| 330 | CF Industries Holdings Inc | 1,115 | 120.7K $ | 0.02 % |
| 331 | Jack Henry & Associates Inc | 867 | 119.4K $ | 0.02 % |
| 332 | JB Hunt Transport Services Inc | 412 | 119.2K $ | 0.02 % |
| 333 | CVS Health Corp | 1,132 | 117.1K $ | 0.02 % |
| 334 | XPO Inc | 550 | 112.9K $ | 0.02 % |
| 335 | Advanced Drainage Systems Inc | 718 | 112.7K $ | 0.02 % |
| 336 | BXP Inc | 1,692 | 112.2K $ | 0.02 % |
| 337 | Pilgrim's Pride Corp | 3,987 | 112.1K $ | 0.02 % |
| 338 | IDEX Corp | 493 | 111.9K $ | 0.02 % |
| 339 | BioMarin Pharmaceutical Inc | 1,941 | 111.1K $ | 0.02 % |
| 340 | Sprouts Farmers Market Inc | 1,307 | 110.5K $ | 0.02 % |
| 341 | Hasbro Inc | 1,337 | 110.4K $ | 0.02 % |
| 342 | DT MIDSTREAM INC | 748 | 109.8K $ | 0.02 % |
| 343 | PTC Inc | 965 | 109.6K $ | 0.02 % |
| 344 | Reddit Inc | 626 | 108.7K $ | 0.02 % |
| 345 | F5 Inc | 261 | 108.6K $ | 0.02 % |
| 346 | Brixmor Property Group Inc | 3,433 | 108.2K $ | 0.02 % |
| 347 | Eagle Materials Inc | 479 | 107.8K $ | 0.02 % |
| 348 | Gaming and Leisure Properties Inc | 2,420 | 107.8K $ | 0.02 % |
| 349 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 315 | 106.5K $ | 0.02 % |
| 350 | SEI Investments Co | 1,213 | 106.4K $ | 0.02 % |
| 351 | Evercore Inc | 310 | 105.8K $ | 0.02 % |
| 352 | Amentum Holdings Inc | 5,074 | 104.9K $ | 0.02 % |
| 353 | WESCO International Inc | 303 | 104.7K $ | 0.02 % |
| 354 | Pool Corp | 485 | 104.2K $ | 0.02 % |
| 355 | CarMax Inc | 1,968 | 104.1K $ | 0.02 % |
| 356 | Credit Acceptance Corp | 163 | 103.8K $ | 0.02 % |
| 357 | Axalta Coating Systems Ltd | 2,999 | 102.6K $ | 0.02 % |
| 358 | Curtiss-Wright Corp | 134 | 101.5K $ | 0.02 % |
| 359 | Illumina Inc | 573 | 100.8K $ | 0.02 % |
| 360 | Encompass Health Corp | 993 | 100.4K $ | 0.02 % |
| 361 | AvalonBay Communities Inc | 530 | 100K $ | 0.02 % |
| 362 | Grand Canyon Education Inc | 696 | 99.6K $ | 0.02 % |
| 363 | Gap Inc/The | 5,316 | 99.3K $ | 0.02 % |
| 364 | MONOLITHIC POWER SYSTEMS INC | 71 | 98.1K $ | 0.02 % |
| 365 | Teradyne Inc | 200 | 96.8K $ | 0.02 % |
| 366 | Align Technology Inc | 570 | 96.1K $ | 0.02 % |
| 367 | Ubiquiti Inc | 180 | 96.1K $ | 0.02 % |
| 368 | Graco Inc | 1,259 | 95.2K $ | 0.02 % |
| 369 | Nexstar Media Group Inc | 531 | 94.8K $ | 0.02 % |
| 370 | KBR Inc | 2,734 | 94.4K $ | 0.02 % |
| 371 | Workday Inc | 770 | 94.3K $ | 0.02 % |
| 372 | Jacobs Solutions Inc | 745 | 93.9K $ | 0.02 % |
| 373 | Avery Dennison Corp | 574 | 93.2K $ | 0.02 % |
| 374 | Gentex Corp | 3,664 | 92.6K $ | 0.02 % |
| 375 | SLM Corp | 3,544 | 91.9K $ | 0.02 % |
| 376 | Mid-America Apartment Communities Inc | 654 | 90.9K $ | 0.02 % |
| 377 | Affiliated Managers Group Inc | 268 | 90.7K $ | 0.02 % |
| 378 | US Foods Holding Corp | 884 | 90.4K $ | 0.02 % |
| 379 | Dillard's Inc | 171 | 90.4K $ | 0.02 % |
| 380 | Principal Financial Group Inc | 834 | 89.9K $ | 0.02 % |
| 381 | State Street Corp | 529 | 89.7K $ | 0.02 % |
| 382 | Kinsale Capital Group Inc | 271 | 89.4K $ | 0.02 % |
| 383 | On Holding AG | 2,492 | 88.3K $ | 0.02 % |
| 384 | Valvoline Inc | 2,176 | 86K $ | 0.02 % |
| 385 | EAST WEST BANCORP INC | 658 | 84.9K $ | 0.02 % |
| 386 | Five Below Inc | 472 | 84.9K $ | 0.02 % |
| 387 | UDR Inc | 2,115 | 84.4K $ | 0.02 % |
| 388 | Northern Trust Corp | 485 | 84.3K $ | 0.02 % |
| 389 | Chord Energy Corp | 736 | 84.1K $ | 0.02 % |
| 390 | Atlassian Corp | 1,079 | 83.9K $ | 0.02 % |
| 391 | Archer-Daniels-Midland Co | 1,073 | 82K $ | 0.02 % |
| 392 | Labcorp Holdings Inc | 292 | 81.8K $ | 0.02 % |
| 393 | Dropbox Inc | 2,936 | 80.7K $ | 0.01 % |
| 394 | Maplebear Inc | 1,696 | 80.3K $ | 0.01 % |
| 395 | API GROUP CORP | 1,893 | 80.2K $ | 0.01 % |
| 396 | Fortune Brands Innovations Inc | 1,452 | 79.7K $ | 0.01 % |
| 397 | Textron Inc | 858 | 78.7K $ | 0.01 % |
| 398 | Equity LifeStyle Properties Inc | 1,220 | 78.6K $ | 0.01 % |
| 399 | Lamb Weston Holdings Inc | 1,814 | 78.3K $ | 0.01 % |
| 400 | Fedex Freight Holding Co Inc | 513 | 77.5K $ | 0.01 % |
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