Holdings of Applied Finance Valuation Large Cap ETF
ETF Opportunities Trust ·588 declared positions · as of Mar 31, 2026
Original filing · Net assets 440M $ · Ten largest lines: 49.2 % of the equity sleeve
Sector breakdown
- Technology 33.5 %
- Communication 13.7 %
- Health care 12.6 %
- Financials 9.1 %
- Consumer discretionary 8.9 %
- Industrials 6.4 %
- Consumer staples 4.0 %
- Energy 3.0 %
- Materials 1.2 %
- Utilities 0.8 %
- Real estate 0.5 %
- Unattributed 6.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- BM 0.1 %
- NL 0.1 %
- KY 0.1 %
- SG 0.0 %
- CA 0.0 %
- JE 0.0 %
- GG 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 574 | 434.2M $ | 99.62 % |
| 2 | BM | 3 | 567.9K $ | 0.13 % |
| 3 | NL | 2 | 396.5K $ | 0.09 % |
| 4 | KY | 3 | 283.2K $ | 0.06 % |
| 5 | SG | 1 | 115.3K $ | 0.03 % |
| 6 | CA | 1 | 109K $ | 0.03 % |
| 7 | JE | 2 | 78.4K $ | 0.02 % |
| 8 | GG | 1 | 55.4K $ | 0.01 % |
| 9 | GB | 1 | 39.5K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Applied Industrial Technologies Inc | 221 | 58.6K $ | 0.01 % |
| 402 | Wynn Resorts Ltd | 573 | 58.2K $ | 0.01 % |
| 403 | Affiliated Managers Group Inc | 210 | 58.1K $ | 0.01 % |
| 404 | Macy's Inc | 3,153 | 57K $ | 0.01 % |
| 405 | Globus Medical Inc | 660 | 56.9K $ | 0.01 % |
| 406 | Workday Inc | 437 | 56.8K $ | 0.01 % |
| 407 | RingCentral Inc | 1,496 | 55.6K $ | 0.01 % |
| 408 | Amdocs Ltd | 849 | 55.4K $ | 0.01 % |
| 409 | Ingredion Inc | 491 | 55.3K $ | 0.01 % |
| 410 | WESCO International Inc | 202 | 55.3K $ | 0.01 % |
| 411 | Acuity Inc | 196 | 54.9K $ | 0.01 % |
| 412 | Hasbro Inc | 586 | 54.8K $ | 0.01 % |
| 413 | Paylocity Holding Corp | 506 | 54.7K $ | 0.01 % |
| 414 | Timken Co/The | 542 | 54.5K $ | 0.01 % |
| 415 | National Storage Affiliates Trust | 1,439 | 54.3K $ | 0.01 % |
| 416 | HF Sinclair Corp | 864 | 53.9K $ | 0.01 % |
| 417 | Donaldson Co Inc | 632 | 53.6K $ | 0.01 % |
| 418 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 241 | 53.5K $ | 0.01 % |
| 419 | Element Solutions Inc | 1,562 | 53.3K $ | 0.01 % |
| 420 | F5 Inc | 184 | 53.2K $ | 0.01 % |
| 421 | Avnet Inc | 859 | 52.9K $ | 0.01 % |
| 422 | Fortune Brands Innovations Inc | 1,344 | 52.4K $ | 0.01 % |
| 423 | Entegris Inc | 443 | 51.9K $ | 0.01 % |
| 424 | Elanco Animal Health Inc | 2,169 | 51.9K $ | 0.01 % |
| 425 | VICI Properties Inc | 1,898 | 51.9K $ | 0.01 % |
| 426 | Planet Fitness Inc | 697 | 51.8K $ | 0.01 % |
| 427 | Healthpeak Properties Inc | 3,141 | 51.6K $ | 0.01 % |
| 428 | Lattice Semiconductor Corp | 556 | 51.6K $ | 0.01 % |
| 429 | MKS Inc | 224 | 51.5K $ | 0.01 % |
| 430 | Henry Schein Inc | 696 | 51.3K $ | 0.01 % |
| 431 | Southwest Airlines Co | 1,360 | 51.1K $ | 0.01 % |
| 432 | Genpact Ltd | 1,369 | 51K $ | 0.01 % |
| 433 | Everest Group Ltd | 155 | 50.7K $ | 0.01 % |
| 434 | First Industrial Realty Trust Inc | 868 | 50.2K $ | 0.01 % |
| 435 | Ingram Micro Holding Corp | 2,151 | 50.1K $ | 0.01 % |
| 436 | Sotera Health Co | 3,477 | 49.9K $ | 0.01 % |
| 437 | Bentley Systems Inc | 1,414 | 49.7K $ | 0.01 % |
| 438 | Eagle Materials Inc | 261 | 49.4K $ | 0.01 % |
| 439 | Hexcel Corp | 608 | 49.2K $ | 0.01 % |
| 440 | STERIS PLC | 221 | 48.9K $ | 0.01 % |
| 441 | Teradata Corp | 1,906 | 48.9K $ | 0.01 % |
| 442 | NiSource Inc | 1,046 | 48.8K $ | 0.01 % |
| 443 | Janus Henderson Group PLC | 950 | 48.8K $ | 0.01 % |
| 444 | Camden Property Trust | 497 | 48.5K $ | 0.01 % |
| 445 | Federal Realty Investment Trust | 455 | 48.3K $ | 0.01 % |
| 446 | YETI Holdings Inc | 1,313 | 48K $ | 0.01 % |
| 447 | Voya Financial Inc | 702 | 48K $ | 0.01 % |
| 448 | Marvell Technology Inc | 483 | 47.8K $ | 0.01 % |
| 449 | Kimco Realty Corp | 2,117 | 47.6K $ | 0.01 % |
| 450 | Allegro MicroSystems Inc | 1,506 | 47.5K $ | 0.01 % |
| 451 | Essex Property Trust Inc | 194 | 46.9K $ | 0.01 % |
| 452 | Columbia Banking System Inc | 1,701 | 46.7K $ | 0.01 % |
| 453 | Five Below Inc | 204 | 46.6K $ | 0.01 % |
| 454 | Cognex Corp | 937 | 45.9K $ | 0.01 % |
| 455 | RBC Bearings Inc | 84 | 45.6K $ | 0.01 % |
| 456 | Webster Financial Corp | 647 | 44.9K $ | 0.01 % |
| 457 | Brunswick Corp/DE | 615 | 44.7K $ | 0.01 % |
| 458 | CNH Industrial NV | 4,064 | 44.7K $ | 0.01 % |
| 459 | Mosaic Co/The | 1,736 | 44.3K $ | 0.01 % |
| 460 | First Hawaiian Inc | 1,790 | 44.1K $ | 0.01 % |
| 461 | Onto Innovation Inc | 215 | 44.1K $ | 0.01 % |
| 462 | Woodward Inc | 122 | 43.7K $ | 0.01 % |
| 463 | Molson Coors Beverage Co | 1,012 | 43.6K $ | 0.01 % |
| 464 | MSC Industrial Direct Co Inc | 472 | 43.6K $ | 0.01 % |
| 465 | Weyerhaeuser Co | 1,782 | 43.5K $ | 0.01 % |
| 466 | Healthcare Realty Trust Inc | 2,544 | 43.2K $ | 0.01 % |
| 467 | Valvoline Inc | 1,283 | 43.2K $ | 0.01 % |
| 468 | CNA Financial Corp | 941 | 43.2K $ | 0.01 % |
| 469 | A O Smith Corp | 655 | 43.2K $ | 0.01 % |
| 470 | Lamb Weston Holdings Inc | 1,022 | 43.2K $ | 0.01 % |
| 471 | Regency Centers Corp | 569 | 43.1K $ | 0.01 % |
| 472 | First Horizon Corp | 1,884 | 42.9K $ | 0.01 % |
| 473 | Park Hotels & Resorts Inc | 4,035 | 42.5K $ | 0.01 % |
| 474 | CarMax Inc | 1,014 | 42.2K $ | 0.01 % |
| 475 | NNN REIT Inc | 1,003 | 42.2K $ | 0.01 % |
| 476 | Enphase Energy Inc | 1,104 | 41.7K $ | 0.01 % |
| 477 | Chemed Corp | 110 | 41.6K $ | 0.01 % |
| 478 | Charles River Laboratories International Inc | 240 | 41.4K $ | 0.01 % |
| 479 | Littelfuse Inc | 121 | 41.1K $ | 0.01 % |
| 480 | Murphy USA Inc | 83 | 41K $ | 0.01 % |
| 481 | Universal Health Services Inc | 229 | 41K $ | 0.01 % |
| 482 | DENTSPLY SIRONA Inc | 3,528 | 40.9K $ | 0.01 % |
| 483 | Revvity Inc | 467 | 40.9K $ | 0.01 % |
| 484 | SOUTHSTATE BANK CORP | 441 | 40.8K $ | 0.01 % |
| 485 | Landstar System Inc | 254 | 40.7K $ | 0.01 % |
| 486 | MGIC Investment Corp | 1,549 | 40.7K $ | 0.01 % |
| 487 | Roku Inc | 429 | 40.6K $ | 0.01 % |
| 488 | Assurant Inc | 185 | 40.3K $ | 0.01 % |
| 489 | DXC Technology Co | 3,197 | 40.2K $ | 0.01 % |
| 490 | WP Carey Inc | 591 | 40.2K $ | 0.01 % |
| 491 | Graphic Packaging Holding Co | 4,028 | 40K $ | 0.01 % |
| 492 | Bank OZK | 872 | 40K $ | 0.01 % |
| 493 | TKO Group Holdings Inc | 198 | 39.9K $ | 0.01 % |
| 494 | Atlassian Corp | 584 | 39.9K $ | 0.01 % |
| 495 | Starwood Property Trust Inc | 2,304 | 39.7K $ | 0.01 % |
| 496 | Watsco Inc | 109 | 39.7K $ | 0.01 % |
| 497 | Gates Industrial Corp PLC | 1,749 | 39.5K $ | 0.01 % |
| 498 | Zions Bancorp NA | 686 | 39.5K $ | 0.01 % |
| 499 | Columbia Sportswear Co | 719 | 39.4K $ | 0.01 % |
| 500 | Texas Roadhouse Inc | 238 | 39.3K $ | 0.01 % |