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 |
|---|---|---|---|---|
| 401 | LKQ Corp | 2,914 | 76.7K $ | 0.01 % |
| 402 | Vontier Corp | 2,641 | 76.6K $ | 0.01 % |
| 403 | Floor & Decor Holdings Inc | 1,290 | 76.6K $ | 0.01 % |
| 404 | Bentley Systems Inc | 2,530 | 75.6K $ | 0.01 % |
| 405 | West Pharmaceutical Services Inc | 209 | 75K $ | 0.01 % |
| 406 | Avantor Inc | 7,447 | 73.7K $ | 0.01 % |
| 407 | Southwest Airlines Co | 1,433 | 73.7K $ | 0.01 % |
| 408 | Paylocity Holding Corp | 672 | 70.2K $ | 0.01 % |
| 409 | Valmont Industries Inc | 121 | 69.9K $ | 0.01 % |
| 410 | Donaldson Co Inc | 777 | 69.8K $ | 0.01 % |
| 411 | Fifth Third Bancorp | 1,224 | 69K $ | 0.01 % |
| 412 | Weatherford International PLC | 845 | 68.9K $ | 0.01 % |
| 413 | Middleby Corp/The | 398 | 68.5K $ | 0.01 % |
| 414 | Federal Realty Investment Trust | 550 | 67.9K $ | 0.01 % |
| 415 | Pinterest Inc | 3,217 | 67.7K $ | 0.01 % |
| 416 | A O Smith Corp | 1,064 | 66.7K $ | 0.01 % |
| 417 | MURPHY USA INC | 123 | 66.3K $ | 0.01 % |
| 418 | Assurant Inc | 245 | 65.8K $ | 0.01 % |
| 419 | Toro Co/The | 673 | 65.6K $ | 0.01 % |
| 420 | Ingram Micro Holding Corp | 2,369 | 65K $ | 0.01 % |
| 421 | Trimble Inc | 1,264 | 64.7K $ | 0.01 % |
| 422 | Invitation Homes Inc | 2,110 | 63.7K $ | 0.01 % |
| 423 | LyondellBasell Industries NV | 1,183 | 62.3K $ | 0.01 % |
| 424 | Axis Capital Holdings Ltd | 577 | 62K $ | 0.01 % |
| 425 | QIAGEN NV | 1,567 | 61.3K $ | 0.01 % |
| 426 | ALCOA CORP | 1,171 | 61.1K $ | 0.01 % |
| 427 | Oshkosh Corp | 394 | 60.5K $ | 0.01 % |
| 428 | BellRing Brands Inc | 4,623 | 59.8K $ | 0.01 % |
| 429 | SOLSTICE ADVANCED MATERIALS INC | 675 | 59.8K $ | 0.01 % |
| 430 | STERIS PLC | 284 | 59.8K $ | 0.01 % |
| 431 | HF Sinclair Corp | 856 | 59.6K $ | 0.01 % |
| 432 | Campbell's Company/The | 2,660 | 59.2K $ | 0.01 % |
| 433 | RB Global Inc | 504 | 58.7K $ | 0.01 % |
| 434 | Extra Space Storage Inc | 400 | 58.1K $ | 0.01 % |
| 435 | Mattel Inc | 4,095 | 56.8K $ | 0.01 % |
| 436 | Omega Healthcare Investors Inc | 1,191 | 56.8K $ | 0.01 % |
| 437 | Armstrong World Industries Inc | 350 | 56.1K $ | 0.01 % |
| 438 | Camden Property Trust | 489 | 56K $ | 0.01 % |
| 439 | Simpson Manufacturing Co Inc | 267 | 55.9K $ | 0.01 % |
| 440 | Universal Health Services Inc | 373 | 55.5K $ | 0.01 % |
| 441 | XP Inc | 3,402 | 55.3K $ | 0.01 % |
| 442 | Manhattan Associates Inc | 394 | 54.9K $ | 0.01 % |
| 443 | CHEMED CORP | 116 | 54K $ | 0.01 % |
| 444 | CLEAN HARBORS INC | 180 | 53.8K $ | 0.01 % |
| 445 | Ingredion Inc | 558 | 52.8K $ | 0.01 % |
| 446 | Western Union Co/The | 6,778 | 52.2K $ | 0.01 % |
| 447 | Parsons Corp | 969 | 50.8K $ | 0.01 % |
| 448 | Equifax Inc | 319 | 50.6K $ | 0.01 % |
| 449 | Smithfield Foods Inc | 2,070 | 50.2K $ | 0.01 % |
| 450 | Genpact Ltd | 1,817 | 50K $ | 0.01 % |
| 451 | EXLSERVICE HOLDINGS INC | 1,929 | 49.9K $ | 0.01 % |
| 452 | Cirrus Logic Inc | 333 | 49.5K $ | 0.01 % |
| 453 | Ollie's Bargain Outlet Holdings Inc | 640 | 49.2K $ | 0.01 % |
| 454 | Range Resources Corp | 1,221 | 45.4K $ | 0.01 % |
| 455 | Amdocs Ltd | 856 | 43.3K $ | 0.01 % |
| 456 | Insulet Corp | 264 | 40.2K $ | 0.01 % |
| 457 | FTI Consulting Inc | 241 | 35.9K $ | 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