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 |
|---|---|---|---|---|
| 1 | Apple Inc | 161,246 | 40.9M $ | 9.30 % |
| 2 | NVIDIA Corp | 214,864 | 37.5M $ | 8.52 % |
| 3 | Alphabet Inc | 126,761 | 36.5M $ | 8.28 % |
| 4 | Microsoft Corp | 65,895 | 24.4M $ | 5.54 % |
| 5 | Amazon.com Inc | 69,677 | 14.5M $ | 3.30 % |
| 6 | Meta Platforms Inc | 24,866 | 14.2M $ | 3.23 % |
| 7 | Mastercard Inc | 24,864 | 12.4M $ | 2.82 % |
| 8 | Visa Inc | 40,762 | 12.3M $ | 2.80 % |
| 9 | Broadcom Inc | 38,603 | 11.9M $ | 2.72 % |
| 10 | Johnson & Johnson | 39,525 | 9.7M $ | 2.20 % |
| 11 | Merck & Co Inc | 57,017 | 6.9M $ | 1.56 % |
| 12 | AbbVie Inc | 31,027 | 6.7M $ | 1.53 % |
| 13 | Exxon Mobil Corp | 33,111 | 5.6M $ | 1.28 % |
| 14 | Amgen Inc | 10,660 | 3.8M $ | 0.85 % |
| 15 | Applied Materials Inc | 10,424 | 3.6M $ | 0.81 % |
| 16 | Caterpillar Inc | 4,661 | 3.3M $ | 0.75 % |
| 17 | Gilead Sciences Inc | 23,460 | 3.3M $ | 0.74 % |
| 18 | McKesson Corp | 3,488 | 3M $ | 0.69 % |
| 19 | Coca-Cola Co/The | 39,461 | 3M $ | 0.68 % |
| 20 | Philip Morris International Inc. | 17,554 | 2.9M $ | 0.66 % |
| 21 | KLA Corp | 1,748 | 2.6M $ | 0.58 % |
| 22 | UnitedHealth Group Inc | 9,452 | 2.6M $ | 0.58 % |
| 23 | Home Depot Inc/The | 7,651 | 2.5M $ | 0.57 % |
| 24 | Procter & Gamble Co/The | 17,141 | 2.5M $ | 0.56 % |
| 25 | Lam Research Corp | 11,520 | 2.5M $ | 0.56 % |
| 26 | Adobe Inc | 9,841 | 2.4M $ | 0.54 % |
| 27 | Cisco Systems, Inc. | 30,259 | 2.3M $ | 0.53 % |
| 28 | Booking Holdings Inc | 546 | 2.3M $ | 0.52 % |
| 29 | Accenture PLC | 10,845 | 2.2M $ | 0.49 % |
| 30 | Marriott International Inc/MD | 6,375 | 2.1M $ | 0.47 % |
| 31 | Chevron Corp | 9,962 | 2.1M $ | 0.47 % |
| 32 | O'Reilly Automotive Inc | 21,698 | 2M $ | 0.46 % |
| 33 | Progressive Corp/The | 9,916 | 2M $ | 0.45 % |
| 34 | Lowe's Cos Inc | 8,283 | 2M $ | 0.44 % |
| 35 | PepsiCo Inc | 12,406 | 1.9M $ | 0.44 % |
| 36 | Thermo Fisher Scientific Inc | 3,900 | 1.9M $ | 0.44 % |
| 37 | T-Mobile US Inc | 9,020 | 1.9M $ | 0.43 % |
| 38 | American Express Co | 5,989 | 1.8M $ | 0.41 % |
| 39 | Hilton Worldwide Holdings Inc | 5,930 | 1.8M $ | 0.41 % |
| 40 | Dell Technologies Inc | 10,801 | 1.8M $ | 0.40 % |
| 41 | McDonald's Corp. | 5,630 | 1.7M $ | 0.40 % |
| 42 | Union Pacific Corp | 6,967 | 1.7M $ | 0.38 % |
| 43 | Verizon Communications Inc | 33,220 | 1.7M $ | 0.38 % |
| 44 | HCA Healthcare Inc | 3,438 | 1.6M $ | 0.37 % |
| 45 | ConocoPhillips | 12,323 | 1.6M $ | 0.37 % |
| 46 | Southern Co/The | 16,788 | 1.6M $ | 0.37 % |
| 47 | Cencora Inc | 5,124 | 1.6M $ | 0.37 % |
| 48 | AutoZone Inc | 425 | 1.4M $ | 0.33 % |
| 49 | Sherwin-Williams Co/The | 4,251 | 1.4M $ | 0.31 % |
| 50 | Pfizer Inc | 48,451 | 1.4M $ | 0.31 % |
| 51 | Deere & Co | 2,372 | 1.3M $ | 0.30 % |
| 52 | Regeneron Pharmaceuticals, Inc. | 1,698 | 1.3M $ | 0.30 % |
| 53 | Cheniere Energy Inc | 4,507 | 1.3M $ | 0.29 % |
| 54 | International Business Machines Corp. | 5,157 | 1.3M $ | 0.28 % |
| 55 | RTX Corp | 6,362 | 1.2M $ | 0.28 % |
| 56 | Stryker Corp | 3,676 | 1.2M $ | 0.27 % |
| 57 | QUALCOMM Inc | 9,368 | 1.2M $ | 0.27 % |
| 58 | Comcast Corp | 41,987 | 1.2M $ | 0.27 % |
| 59 | Moody's Corp | 2,738 | 1.2M $ | 0.27 % |
| 60 | Altria Group, Inc. | 17,591 | 1.2M $ | 0.26 % |
| 61 | AT&T Inc | 40,032 | 1.2M $ | 0.26 % |
| 62 | Netflix Inc | 12,030 | 1.2M $ | 0.26 % |
| 63 | Parker-Hannifin Corp | 1,285 | 1.2M $ | 0.26 % |
| 64 | Constellation Energy Corp. | 4,082 | 1.1M $ | 0.26 % |
| 65 | Yum! Brands Inc | 7,063 | 1.1M $ | 0.25 % |
| 66 | Lockheed Martin Corp | 1,807 | 1.1M $ | 0.25 % |
| 67 | Vertex Pharmaceuticals Inc | 2,412 | 1.1M $ | 0.24 % |
| 68 | CSX Corp | 25,837 | 1.1M $ | 0.24 % |
| 69 | Ameriprise Financial Inc | 2,325 | 1M $ | 0.23 % |
| 70 | EOG Resources Inc | 6,916 | 999.8K $ | 0.23 % |
| 71 | American Tower Corp | 5,538 | 955.7K $ | 0.22 % |
| 72 | Otis Worldwide Corp | 11,871 | 915K $ | 0.21 % |
| 73 | Trane Technologies PLC | 2,168 | 903.5K $ | 0.21 % |
| 74 | Target Corp | 7,386 | 895.2K $ | 0.20 % |
| 75 | Abbott Laboratories | 8,686 | 891.8K $ | 0.20 % |
| 76 | Salesforce Inc | 4,761 | 888.7K $ | 0.20 % |
| 77 | NRG Energy Inc | 6,025 | 880.5K $ | 0.20 % |
| 78 | Freeport-McMoRan Inc | 14,889 | 875.2K $ | 0.20 % |
| 79 | Fortinet Inc | 10,647 | 870.1K $ | 0.20 % |
| 80 | Intuit Inc | 1,981 | 856.5K $ | 0.19 % |
| 81 | Arista Networks Inc | 6,824 | 837.9K $ | 0.19 % |
| 82 | TJX Cos Inc/The | 5,187 | 828.4K $ | 0.19 % |
| 83 | Southern Copper Corp | 4,790 | 824.2K $ | 0.19 % |
| 84 | Zoetis Inc | 6,969 | 823.8K $ | 0.19 % |
| 85 | Automatic Data Processing Inc | 3,836 | 779.4K $ | 0.18 % |
| 86 | S&P Global Inc | 1,795 | 763.5K $ | 0.17 % |
| 87 | AppLovin Corp | 1,916 | 762.6K $ | 0.17 % |
| 88 | Cummins Inc | 1,413 | 760.2K $ | 0.17 % |
| 89 | Intercontinental Exchange Inc | 4,813 | 757K $ | 0.17 % |
| 90 | Chubb Ltd | 2,315 | 754.5K $ | 0.17 % |
| 91 | Simon Property Group Inc | 4,026 | 751K $ | 0.17 % |
| 92 | Constellation Brands Inc | 4,729 | 709.4K $ | 0.16 % |
| 93 | Medtronic PLC | 8,150 | 706.2K $ | 0.16 % |
| 94 | Comfort Systems USA Inc | 507 | 699.1K $ | 0.16 % |
| 95 | Texas Instruments Inc | 3,593 | 697.5K $ | 0.16 % |
| 96 | Monster Beverage Corp | 9,453 | 685K $ | 0.16 % |
| 97 | Colgate-Palmolive Co | 7,908 | 674K $ | 0.15 % |
| 98 | Illinois Tool Works Inc | 2,588 | 673.6K $ | 0.15 % |
| 99 | Mondelez International Inc | 11,680 | 673.2K $ | 0.15 % |
| 100 | Fiserv Inc | 11,930 | 665.7K $ | 0.15 % |