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 |
|---|---|---|---|---|
| 201 | Sysco Corp | 3,515 | 250.7K $ | 0.06 % |
| 202 | Chipotle Mexican Grill Inc | 7,744 | 247.9K $ | 0.06 % |
| 203 | Palo Alto Networks Inc | 1,536 | 246.3K $ | 0.06 % |
| 204 | Kenvue Inc | 14,217 | 245.1K $ | 0.06 % |
| 205 | Steel Dynamics Inc | 1,346 | 242.3K $ | 0.06 % |
| 206 | Church & Dwight Co Inc | 2,588 | 241.5K $ | 0.05 % |
| 207 | Ovintiv Inc | 4,041 | 239.9K $ | 0.05 % |
| 208 | Blackrock Inc | 247 | 237.5K $ | 0.05 % |
| 209 | eBay Inc | 2,565 | 233.5K $ | 0.05 % |
| 210 | Synchrony Financial | 3,421 | 232.7K $ | 0.05 % |
| 211 | Lennox International Inc | 485 | 225.1K $ | 0.05 % |
| 212 | Incyte Corp | 2,364 | 222.5K $ | 0.05 % |
| 213 | BJ's Wholesale Club Holdings Inc | 2,249 | 221.3K $ | 0.05 % |
| 214 | Halozyme Therapeutics Inc | 3,402 | 219.9K $ | 0.05 % |
| 215 | Dover Corp | 1,034 | 215.5K $ | 0.05 % |
| 216 | Hubbell Inc | 439 | 215.4K $ | 0.05 % |
| 217 | Builders FirstSource Inc | 2,599 | 214K $ | 0.05 % |
| 218 | Electronic Arts Inc | 1,030 | 210K $ | 0.05 % |
| 219 | Garmin Ltd | 897 | 208.1K $ | 0.05 % |
| 220 | Ball Corp | 3,490 | 206.3K $ | 0.05 % |
| 221 | Archer-Daniels-Midland Co | 2,830 | 205.7K $ | 0.05 % |
| 222 | Dollar General Corp | 1,730 | 205.4K $ | 0.05 % |
| 223 | NIKE Inc | 3,888 | 205.4K $ | 0.05 % |
| 224 | Corning Inc | 1,491 | 202.7K $ | 0.05 % |
| 225 | EQT Corp | 3,151 | 200.5K $ | 0.05 % |
| 226 | Pentair PLC | 2,296 | 200K $ | 0.05 % |
| 227 | Waters Corp | 670 | 199.5K $ | 0.05 % |
| 228 | Equifax Inc | 1,107 | 199.3K $ | 0.05 % |
| 229 | PNC Financial Services Group Inc/The | 956 | 198.9K $ | 0.05 % |
| 230 | Las Vegas Sands Corp | 3,678 | 198.2K $ | 0.05 % |
| 231 | FactSet Research Systems Inc | 911 | 197.7K $ | 0.04 % |
| 232 | RenaissanceRe Holdings Ltd | 654 | 194.4K $ | 0.04 % |
| 233 | Bunge Global SA | 1,527 | 194.2K $ | 0.04 % |
| 234 | General Mills, Inc. | 5,190 | 193.2K $ | 0.04 % |
| 235 | Avis Budget Group Inc | 1,319 | 192.4K $ | 0.04 % |
| 236 | Allegion plc | 1,324 | 192.4K $ | 0.04 % |
| 237 | Dollar Tree Inc | 1,756 | 192.3K $ | 0.04 % |
| 238 | Expand Energy Corp | 1,731 | 190K $ | 0.04 % |
| 239 | Fox Corp | 3,241 | 189.3K $ | 0.04 % |
| 240 | Global Payments Inc | 2,796 | 188.2K $ | 0.04 % |
| 241 | Verisk Analytics Inc | 972 | 184.4K $ | 0.04 % |
| 242 | TopBuild Corp | 521 | 183K $ | 0.04 % |
| 243 | Nucor Corp | 1,081 | 182.8K $ | 0.04 % |
| 244 | Kraft Heinz Co/The | 8,076 | 181.6K $ | 0.04 % |
| 245 | Tapestry Inc | 1,283 | 181K $ | 0.04 % |
| 246 | Darden Restaurants Inc | 902 | 176.8K $ | 0.04 % |
| 247 | Snap-on Inc | 484 | 175.8K $ | 0.04 % |
| 248 | Weatherford International PLC | 1,851 | 175.1K $ | 0.04 % |
| 249 | Toll Brothers Inc | 1,271 | 173.5K $ | 0.04 % |
| 250 | Gen Digital Inc | 9,133 | 172K $ | 0.04 % |
| 251 | CF Industries Holdings Inc | 1,323 | 171.8K $ | 0.04 % |
| 252 | Prologis Inc | 1,289 | 170.4K $ | 0.04 % |
| 253 | Best Buy Co Inc | 2,629 | 168.8K $ | 0.04 % |
| 254 | Match Group Inc | 5,365 | 164.8K $ | 0.04 % |
| 255 | ServiceNow Inc | 1,567 | 163.8K $ | 0.04 % |
| 256 | Jack Henry & Associates Inc | 1,024 | 161.8K $ | 0.04 % |
| 257 | Light & Wonder Inc | 1,927 | 160.5K $ | 0.04 % |
| 258 | Bank of New York Mellon Corp/The | 1,352 | 160.4K $ | 0.04 % |
| 259 | Rockwell Automation Inc | 443 | 159K $ | 0.04 % |
| 260 | Brown-Forman Corp | 6,011 | 158.9K $ | 0.04 % |
| 261 | Williams-Sonoma Inc | 867 | 158.1K $ | 0.04 % |
| 262 | Carlisle Cos Inc | 470 | 156.8K $ | 0.04 % |
| 263 | Ulta Beauty Inc | 292 | 152.6K $ | 0.03 % |
| 264 | Pilgrim's Pride Corp | 4,008 | 151.3K $ | 0.03 % |
| 265 | Lennar Corp | 1,730 | 150.2K $ | 0.03 % |
| 266 | Corteva Inc | 1,767 | 147.9K $ | 0.03 % |
| 267 | NetApp Inc | 1,402 | 143.6K $ | 0.03 % |
| 268 | Hologic Inc | 1,897 | 143.4K $ | 0.03 % |
| 269 | Wyndham Hotels & Resorts Inc | 1,763 | 143.2K $ | 0.03 % |
| 270 | Solventum Corp | 2,182 | 142.5K $ | 0.03 % |
| 271 | SharkNinja Inc | 1,326 | 140.4K $ | 0.03 % |
| 272 | Dexcom Inc | 2,218 | 139.3K $ | 0.03 % |
| 273 | Crown Holdings Inc | 1,381 | 138.4K $ | 0.03 % |
| 274 | Molina Healthcare Inc | 1,016 | 135.4K $ | 0.03 % |
| 275 | Exelixis Inc | 3,147 | 135K $ | 0.03 % |
| 276 | Churchill Downs Inc | 1,479 | 132.9K $ | 0.03 % |
| 277 | Zimmer Biomet Holdings Inc | 1,466 | 132.6K $ | 0.03 % |
| 278 | MGM Resorts International | 3,529 | 130.6K $ | 0.03 % |
| 279 | Ubiquiti Inc | 165 | 130.4K $ | 0.03 % |
| 280 | Globe Life Inc | 931 | 129.6K $ | 0.03 % |
| 281 | J M Smucker Co/The | 1,330 | 128.3K $ | 0.03 % |
| 282 | Jabil Inc | 481 | 127.8K $ | 0.03 % |
| 283 | Fifth Third Bancorp | 2,688 | 124.9K $ | 0.03 % |
| 284 | T Rowe Price Group Inc | 1,361 | 122.7K $ | 0.03 % |
| 285 | Dick's Sporting Goods Inc | 617 | 122.3K $ | 0.03 % |
| 286 | Aptiv PLC | 1,756 | 121.9K $ | 0.03 % |
| 287 | Trimble Inc | 1,857 | 121.1K $ | 0.03 % |
| 288 | Vontier Corp | 3,406 | 120.8K $ | 0.03 % |
| 289 | TD SYNNEX Corp | 715 | 120.6K $ | 0.03 % |
| 290 | JB Hunt Transport Services Inc | 568 | 120.4K $ | 0.03 % |
| 291 | Zoom Communications Inc | 1,485 | 119.4K $ | 0.03 % |
| 292 | W R Berkley Corp | 1,799 | 119.2K $ | 0.03 % |
| 293 | Jacobs Solutions Inc | 925 | 117.7K $ | 0.03 % |
| 294 | Maplebear Inc | 3,134 | 117.4K $ | 0.03 % |
| 295 | Primerica Inc | 461 | 115.5K $ | 0.03 % |
| 296 | Flex Ltd | 1,761 | 115.3K $ | 0.03 % |
| 297 | Tractor Supply Co | 2,541 | 115.1K $ | 0.03 % |
| 298 | First Citizens BancShares Inc/NC | 61 | 115K $ | 0.03 % |
| 299 | Lamar Advertising Co | 903 | 114.4K $ | 0.03 % |
| 300 | Norwegian Cruise Line Holdings Ltd | 6,100 | 114.1K $ | 0.03 % |