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 |
|---|---|---|---|---|
| 101 | Starbucks Corp | 7,396 | 662.6K $ | 0.15 % |
| 102 | IQVIA Holdings Inc | 3,875 | 660.8K $ | 0.15 % |
| 103 | Motorola Solutions Inc | 1,518 | 658.8K $ | 0.15 % |
| 104 | SLB Ltd | 12,787 | 657.1K $ | 0.15 % |
| 105 | Allstate Corp/The | 3,166 | 656.4K $ | 0.15 % |
| 106 | AMETEK Inc | 3,016 | 646.5K $ | 0.15 % |
| 107 | United Rentals Inc | 886 | 645.5K $ | 0.15 % |
| 108 | WW Grainger Inc | 579 | 631.6K $ | 0.14 % |
| 109 | Eaton Corp PLC | 1,764 | 630.9K $ | 0.14 % |
| 110 | Marathon Petroleum Corp | 2,566 | 626.6K $ | 0.14 % |
| 111 | Newmont Corp | 5,739 | 621.2K $ | 0.14 % |
| 112 | Mettler-Toledo International Inc | 492 | 620.5K $ | 0.14 % |
| 113 | Wells Fargo & Co | 7,737 | 615.9K $ | 0.14 % |
| 114 | General Dynamics Corp | 1,774 | 608.9K $ | 0.14 % |
| 115 | Northrop Grumman Corp | 871 | 594.2K $ | 0.14 % |
| 116 | Westinghouse Air Brake Technologies Corp | 2,343 | 585.5K $ | 0.13 % |
| 117 | Norfolk Southern Corp | 1,990 | 571.1K $ | 0.13 % |
| 118 | Vertiv Holdings Co | 2,266 | 567.8K $ | 0.13 % |
| 119 | Valero Energy Corp | 2,126 | 525.3K $ | 0.12 % |
| 120 | Halliburton Co | 13,378 | 521.6K $ | 0.12 % |
| 121 | PACCAR Inc | 4,454 | 514.4K $ | 0.12 % |
| 122 | PayPal Holdings Inc | 11,288 | 510.6K $ | 0.12 % |
| 123 | Nasdaq Inc | 5,992 | 508.7K $ | 0.12 % |
| 124 | L3Harris Technologies Inc | 1,459 | 503.6K $ | 0.11 % |
| 125 | Kroger Co/The | 6,945 | 502.5K $ | 0.11 % |
| 126 | Keurig Dr Pepper Inc | 19,076 | 502.3K $ | 0.11 % |
| 127 | Leidos Holdings Inc | 3,196 | 497K $ | 0.11 % |
| 128 | Charter Communications, Inc. | 2,264 | 488.8K $ | 0.11 % |
| 129 | Delta Air Lines Inc | 7,291 | 484.7K $ | 0.11 % |
| 130 | Airbnb Inc | 3,827 | 483.3K $ | 0.11 % |
| 131 | Fair Isaac Corp | 437 | 466.5K $ | 0.11 % |
| 132 | HP Inc | 24,271 | 466.2K $ | 0.11 % |
| 133 | FedEx Corp | 1,293 | 460.5K $ | 0.10 % |
| 134 | GE HealthCare Technologies Inc | 6,425 | 457.3K $ | 0.10 % |
| 135 | Cintas Corp | 2,652 | 448.6K $ | 0.10 % |
| 136 | Omnicom Group Inc | 5,944 | 447.6K $ | 0.10 % |
| 137 | Advanced Micro Devices Inc | 2,132 | 433.7K $ | 0.10 % |
| 138 | PulteGroup Inc | 3,633 | 427.3K $ | 0.10 % |
| 139 | Lululemon Athletica Inc | 2,769 | 423.9K $ | 0.10 % |
| 140 | DR Horton Inc | 3,063 | 420.3K $ | 0.10 % |
| 141 | Royal Caribbean Cruises Ltd | 1,526 | 419.9K $ | 0.10 % |
| 142 | Restaurant Brands International Inc | 5,673 | 419.2K $ | 0.10 % |
| 143 | UGI Corp | 11,123 | 405.1K $ | 0.09 % |
| 144 | MetLife Inc | 5,698 | 403K $ | 0.09 % |
| 145 | Hershey Co/The | 1,930 | 401.2K $ | 0.09 % |
| 146 | United Parcel Service Inc | 4,078 | 401.2K $ | 0.09 % |
| 147 | Edwards Lifesciences Corp | 4,938 | 395.4K $ | 0.09 % |
| 148 | Biogen Inc | 2,155 | 395.1K $ | 0.09 % |
| 149 | Agilent Technologies Inc | 3,401 | 387.6K $ | 0.09 % |
| 150 | Ross Stores Inc | 1,784 | 386.5K $ | 0.09 % |
| 151 | Western Digital Corp | 1,377 | 372.5K $ | 0.08 % |
| 152 | IDEXX Laboratories Inc | 661 | 371.4K $ | 0.08 % |
| 153 | CDW Corp/DE | 3,041 | 368K $ | 0.08 % |
| 154 | EMCOR Group Inc | 478 | 352.9K $ | 0.08 % |
| 155 | LyondellBasell Industries NV | 4,367 | 351.8K $ | 0.08 % |
| 156 | United Therapeutics Corp | 589 | 349.3K $ | 0.08 % |
| 157 | Tenet Healthcare Corp | 1,830 | 345.3K $ | 0.08 % |
| 158 | Cigna Group/The | 1,283 | 342.2K $ | 0.08 % |
| 159 | Cognizant Technology Solutions Corp. | 5,513 | 338.2K $ | 0.08 % |
| 160 | Domino's Pizza Inc | 941 | 337.6K $ | 0.08 % |
| 161 | Danaher Corp | 1,759 | 333.5K $ | 0.08 % |
| 162 | Aflac Inc | 3,025 | 331.9K $ | 0.08 % |
| 163 | Warner Bros Discovery Inc | 11,975 | 328.8K $ | 0.07 % |
| 164 | Veralto Corp | 3,681 | 325.5K $ | 0.07 % |
| 165 | United Airlines Holdings Inc | 3,534 | 325.4K $ | 0.07 % |
| 166 | Quanta Services Inc | 589 | 323.4K $ | 0.07 % |
| 167 | Expedia Group Inc | 1,393 | 321.6K $ | 0.07 % |
| 168 | ResMed Inc | 1,426 | 320.1K $ | 0.07 % |
| 169 | Cboe Global Markets Inc | 1,123 | 315.6K $ | 0.07 % |
| 170 | Masco Corp | 5,177 | 312.5K $ | 0.07 % |
| 171 | Fortive Corp | 5,601 | 309.6K $ | 0.07 % |
| 172 | Equitable Holdings Inc | 8,321 | 308.8K $ | 0.07 % |
| 173 | APA Corp | 7,262 | 308.2K $ | 0.07 % |
| 174 | Autodesk Inc | 1,277 | 305.7K $ | 0.07 % |
| 175 | DaVita Inc | 1,972 | 303.1K $ | 0.07 % |
| 176 | Travelers Cos Inc/The | 1,033 | 301.3K $ | 0.07 % |
| 177 | Deckers Outdoor Corp | 2,978 | 298.1K $ | 0.07 % |
| 178 | Carnival Corp | 11,463 | 296.7K $ | 0.07 % |
| 179 | Broadridge Financial Solutions Inc | 1,813 | 294.6K $ | 0.07 % |
| 180 | Public Storage | 1,082 | 293.1K $ | 0.07 % |
| 181 | PPG Industries Inc | 2,717 | 290.4K $ | 0.07 % |
| 182 | CVS Health Corp | 4,031 | 289.5K $ | 0.07 % |
| 183 | Gartner Inc | 1,813 | 287.1K $ | 0.07 % |
| 184 | Synopsys Inc | 719 | 285.1K $ | 0.06 % |
| 185 | Arch Capital Group Ltd | 2,969 | 285K $ | 0.06 % |
| 186 | Keysight Technologies Inc | 998 | 281.8K $ | 0.06 % |
| 187 | Phillips 66 | 1,524 | 277.6K $ | 0.06 % |
| 188 | TransUnion | 3,965 | 274.3K $ | 0.06 % |
| 189 | Flutter Entertainment PLC | 2,658 | 271K $ | 0.06 % |
| 190 | ON Semiconductor Corp | 4,333 | 268.3K $ | 0.06 % |
| 191 | MSCI Inc | 492 | 265.2K $ | 0.06 % |
| 192 | National Fuel Gas Co | 2,796 | 262.7K $ | 0.06 % |
| 193 | Hartford Insurance Group Inc/The | 1,941 | 262.5K $ | 0.06 % |
| 194 | Old Dominion Freight Line Inc | 1,334 | 260.7K $ | 0.06 % |
| 195 | Ferguson Enterprises Inc | 1,107 | 258.2K $ | 0.06 % |
| 196 | NVR Inc | 39 | 257K $ | 0.06 % |
| 197 | Albertsons Cos Inc | 15,034 | 256.2K $ | 0.06 % |
| 198 | HEICO Corp | 929 | 254.7K $ | 0.06 % |
| 199 | Booz Allen Hamilton Holding Corp | 3,247 | 253.4K $ | 0.06 % |
| 200 | Allison Transmission Holdings Inc | 2,154 | 252.1K $ | 0.06 % |