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 |
|---|---|---|---|---|
| 501 | CubeSmart | 1,071 | 39.3K $ | 0.01 % |
| 502 | Old Republic International Corp | 983 | 39.2K $ | 0.01 % |
| 503 | First American Financial Corp | 637 | 38.4K $ | 0.01 % |
| 504 | Masimo Corp | 215 | 38.2K $ | 0.01 % |
| 505 | Reynolds Consumer Products Inc | 1,802 | 38.2K $ | 0.01 % |
| 506 | Hayward Holdings Inc | 2,804 | 37.5K $ | 0.01 % |
| 507 | Lazard Inc | 883 | 37.5K $ | 0.01 % |
| 508 | Invitation Homes Inc | 1,508 | 37.5K $ | 0.01 % |
| 509 | DoubleVerify Holdings Inc | 3,940 | 37.4K $ | 0.01 % |
| 510 | Reliance Inc | 123 | 37.4K $ | 0.01 % |
| 511 | Americold Realty Trust Inc | 3,258 | 37.3K $ | 0.01 % |
| 512 | Arrow Electronics Inc | 258 | 37K $ | 0.01 % |
| 513 | Organon & Co | 6,175 | 37K $ | 0.01 % |
| 514 | Primo Brands Corp | 1,964 | 37K $ | 0.01 % |
| 515 | Lincoln National Corp | 1,038 | 36.8K $ | 0.01 % |
| 516 | Conagra Brands Inc | 2,336 | 36.7K $ | 0.01 % |
| 517 | Dillard's Inc | 64 | 36.6K $ | 0.01 % |
| 518 | BXP Inc | 701 | 36.4K $ | 0.01 % |
| 519 | West Pharmaceutical Services Inc | 145 | 36.3K $ | 0.01 % |
| 520 | Rayonier Inc | 1,758 | 36.2K $ | 0.01 % |
| 521 | Qorvo Inc | 466 | 36.1K $ | 0.01 % |
| 522 | QIAGEN NV | 893 | 35.8K $ | 0.01 % |
| 523 | BOK Financial Corp | 279 | 35.7K $ | 0.01 % |
| 524 | Bright Horizons Family Solutions Inc | 434 | 35.6K $ | 0.01 % |
| 525 | Pinterest Inc | 1,936 | 35.5K $ | 0.01 % |
| 526 | American Financial Group Inc/OH | 275 | 35.1K $ | 0.01 % |
| 527 | EPR Properties | 702 | 35.1K $ | 0.01 % |
| 528 | Louisiana-Pacific Corp | 482 | 35.1K $ | 0.01 % |
| 529 | FTI Consulting Inc | 197 | 34.8K $ | 0.01 % |
| 530 | Euronet Worldwide Inc | 523 | 34.7K $ | 0.01 % |
| 531 | PVH Corp | 497 | 34.7K $ | 0.01 % |
| 532 | Mattel Inc | 2,353 | 34.2K $ | 0.01 % |
| 533 | Cullen/Frost Bankers Inc | 249 | 34.1K $ | 0.01 % |
| 534 | Dolby Laboratories Inc | 568 | 34.1K $ | 0.01 % |
| 535 | M&T Bank Corp | 165 | 34.1K $ | 0.01 % |
| 536 | SiteOne Landscape Supply Inc | 256 | 34.1K $ | 0.01 % |
| 537 | Thor Industries Inc | 426 | 34K $ | 0.01 % |
| 538 | Commerce Bancshares Inc/MO | 691 | 34K $ | 0.01 % |
| 539 | ADT Inc | 5,162 | 33.9K $ | 0.01 % |
| 540 | UiPath Inc | 3,035 | 33.7K $ | 0.01 % |
| 541 | Gentex Corp | 1,541 | 33.7K $ | 0.01 % |
| 542 | Bio-Techne Corp | 643 | 33.6K $ | 0.01 % |
| 543 | Popular Inc | 250 | 33.5K $ | 0.01 % |
| 544 | Wendy's Co/The | 4,801 | 33.4K $ | 0.01 % |
| 545 | Stifel Financial Corp | 450 | 33.3K $ | 0.01 % |
| 546 | Boston Beer Co Inc/The | 144 | 33.2K $ | 0.01 % |
| 547 | Robert Half Inc | 1,305 | 33.1K $ | 0.01 % |
| 548 | Dynatrace Inc | 894 | 33.1K $ | 0.01 % |
| 549 | Simpson Manufacturing Co Inc | 186 | 31.9K $ | 0.01 % |
| 550 | Harley-Davidson Inc | 1,564 | 31.6K $ | 0.01 % |
| 551 | Valmont Industries Inc | 79 | 31.6K $ | 0.01 % |
| 552 | Sun Communities Inc | 247 | 31.1K $ | 0.01 % |
| 553 | Armstrong World Industries Inc | 188 | 31K $ | 0.01 % |
| 554 | Campbell's Company/The | 1,377 | 30.7K $ | 0.01 % |
| 555 | MarketAxess Holdings Inc | 185 | 30.5K $ | 0.01 % |
| 556 | ExlService Holdings Inc | 1,002 | 30.5K $ | 0.01 % |
| 557 | AptarGroup Inc | 241 | 30.4K $ | 0.01 % |
| 558 | Crane Co | 175 | 29.9K $ | 0.01 % |
| 559 | Hanover Insurance Group Inc/The | 172 | 29.8K $ | 0.01 % |
| 560 | MSA Safety Inc | 181 | 29.7K $ | 0.01 % |
| 561 | Clarivate PLC | 11,680 | 29.6K $ | 0.01 % |
| 562 | Pegasystems Inc | 693 | 29.5K $ | 0.01 % |
| 563 | Highwoods Properties Inc | 1,366 | 29.2K $ | 0.01 % |
| 564 | Everpure Inc | 491 | 29K $ | 0.01 % |
| 565 | Skyworks Solutions Inc | 541 | 29K $ | 0.01 % |
| 566 | Manhattan Associates Inc | 217 | 28.9K $ | 0.01 % |
| 567 | Floor & Decor Holdings Inc | 567 | 28.8K $ | 0.01 % |
| 568 | Flowers Foods Inc | 3,500 | 28.5K $ | 0.01 % |
| 569 | Capital One Financial Corp | 156 | 28.5K $ | 0.01 % |
| 570 | Grand Canyon Education Inc | 167 | 28.4K $ | 0.01 % |
| 571 | Whirlpool Corp | 524 | 28.3K $ | 0.01 % |
| 572 | Kilroy Realty Corp | 998 | 28.2K $ | 0.01 % |
| 573 | Inspire Medical Systems Inc | 542 | 28K $ | 0.01 % |
| 574 | EPAM Systems Inc | 206 | 27.9K $ | 0.01 % |
| 575 | Kemper Corp | 887 | 27.1K $ | 0.01 % |
| 576 | Vornado Realty Trust | 1,020 | 26.5K $ | 0.01 % |
| 577 | Docusign Inc | 559 | 26.5K $ | 0.01 % |
| 578 | Vail Resorts Inc | 201 | 25.8K $ | 0.01 % |
| 579 | Concentrix Corp | 924 | 25.3K $ | 0.01 % |
| 580 | Humana Inc | 144 | 25K $ | 0.01 % |
| 581 | Mohawk Industries Inc | 250 | 24.6K $ | 0.01 % |
| 582 | FMC Corp | 1,395 | 24K $ | 0.01 % |
| 583 | Pool Corp | 115 | 23.3K $ | 0.01 % |
| 584 | Ollie's Bargain Outlet Holdings Inc | 250 | 23K $ | 0.01 % |
| 585 | Appfolio Inc | 128 | 20.2K $ | 0.00 % |
| 586 | Trade Desk Inc/The | 867 | 19.7K $ | 0.00 % |
| 587 | Universal Display Corp | 214 | 19.6K $ | 0.00 % |
| 588 | Certara Inc | 3,235 | 18.4K $ | 0.00 % |