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 |
|---|---|---|---|---|
| 301 | Choice Hotels International Inc | 1,096 | 113.4K $ | 0.03 % |
| 302 | RB Global Inc | 1,137 | 109K $ | 0.02 % |
| 303 | Tetra Tech Inc | 3,580 | 107.8K $ | 0.02 % |
| 304 | WEX Inc | 703 | 107.6K $ | 0.02 % |
| 305 | Antero Midstream Corp | 4,663 | 106.3K $ | 0.02 % |
| 306 | Genuine Parts Co | 999 | 105.6K $ | 0.02 % |
| 307 | Bath & Body Works Inc | 5,639 | 105.3K $ | 0.02 % |
| 308 | Carrier Global Corp | 1,847 | 104K $ | 0.02 % |
| 309 | Equity Residential | 1,727 | 102.2K $ | 0.02 % |
| 310 | CH Robinson Worldwide Inc | 615 | 102.1K $ | 0.02 % |
| 311 | Expeditors International of Washington Inc | 706 | 101.1K $ | 0.02 % |
| 312 | Avery Dennison Corp | 585 | 101K $ | 0.02 % |
| 313 | Centene Corp | 3,059 | 100.2K $ | 0.02 % |
| 314 | BorgWarner Inc | 1,825 | 99K $ | 0.02 % |
| 315 | XPO Inc | 506 | 98.4K $ | 0.02 % |
| 316 | Textron Inc | 1,113 | 97.5K $ | 0.02 % |
| 317 | Align Technology Inc | 565 | 96.9K $ | 0.02 % |
| 318 | Antero Resources Corp | 2,273 | 96.5K $ | 0.02 % |
| 319 | Science Applications International Corp | 1,015 | 96.3K $ | 0.02 % |
| 320 | McCormick & Co Inc/MD | 1,894 | 95.5K $ | 0.02 % |
| 321 | LKQ Corp | 3,243 | 95.2K $ | 0.02 % |
| 322 | AutoNation Inc | 484 | 94.5K $ | 0.02 % |
| 323 | Live Nation Entertainment Inc | 607 | 92.6K $ | 0.02 % |
| 324 | Emerson Electric Co. | 705 | 92.4K $ | 0.02 % |
| 325 | Packaging Corp of America | 429 | 91K $ | 0.02 % |
| 326 | Axis Capital Holdings Ltd | 893 | 90.6K $ | 0.02 % |
| 327 | Nexstar Media Group Inc | 496 | 89.7K $ | 0.02 % |
| 328 | Axalta Coating Systems Ltd | 3,197 | 88.6K $ | 0.02 % |
| 329 | Graco Inc | 1,045 | 88.5K $ | 0.02 % |
| 330 | Travel + Leisure Co | 1,276 | 88.3K $ | 0.02 % |
| 331 | BioMarin Pharmaceutical Inc | 1,560 | 88.1K $ | 0.02 % |
| 332 | Regal Rexnord Corp | 467 | 87.5K $ | 0.02 % |
| 333 | Fidelity National Information Services Inc | 1,860 | 87.3K $ | 0.02 % |
| 334 | Crocs Inc | 1,046 | 86.8K $ | 0.02 % |
| 335 | H&R Block Inc | 2,726 | 86.5K $ | 0.02 % |
| 336 | Ciena Corp | 219 | 85K $ | 0.02 % |
| 337 | Generac Holdings Inc | 435 | 85K $ | 0.02 % |
| 338 | Caesars Entertainment Inc | 3,207 | 84.8K $ | 0.02 % |
| 339 | International Paper Co | 2,358 | 84.2K $ | 0.02 % |
| 340 | Neurocrine Biosciences Inc | 633 | 83.4K $ | 0.02 % |
| 341 | Avantor Inc | 10,636 | 83.4K $ | 0.02 % |
| 342 | Service Corp International/US | 1,001 | 82.6K $ | 0.02 % |
| 343 | Pinnacle Financial Partners Inc | 940 | 81K $ | 0.02 % |
| 344 | Equity LifeStyle Properties Inc | 1,297 | 81K $ | 0.02 % |
| 345 | Viatris Inc | 5,975 | 80.7K $ | 0.02 % |
| 346 | Medpace Holdings Inc | 168 | 80.7K $ | 0.02 % |
| 347 | SEI Investments Co | 1,008 | 79.1K $ | 0.02 % |
| 348 | WillScot Holdings Corp | 4,499 | 78.1K $ | 0.02 % |
| 349 | Lear Corp | 645 | 78.1K $ | 0.02 % |
| 350 | Teradyne Inc | 262 | 77.7K $ | 0.02 % |
| 351 | Monolithic Power Systems Inc | 71 | 77.6K $ | 0.02 % |
| 352 | Dow Inc | 1,855 | 77.3K $ | 0.02 % |
| 353 | XP Inc | 4,056 | 77.2K $ | 0.02 % |
| 354 | Boyd Gaming Corp | 935 | 76.8K $ | 0.02 % |
| 355 | Teledyne Technologies Inc | 127 | 76.8K $ | 0.02 % |
| 356 | Sealed Air Corp | 1,811 | 76.2K $ | 0.02 % |
| 357 | Penske Automotive Group Inc | 508 | 76K $ | 0.02 % |
| 358 | AECOM | 885 | 75.1K $ | 0.02 % |
| 359 | Oshkosh Corp | 508 | 74.8K $ | 0.02 % |
| 360 | Analog Devices Inc | 234 | 74.4K $ | 0.02 % |
| 361 | ATI Inc | 502 | 73K $ | 0.02 % |
| 362 | Gap Inc/The | 3,000 | 72.6K $ | 0.02 % |
| 363 | Xylem Inc/NY | 606 | 72.4K $ | 0.02 % |
| 364 | Micron Technology Inc | 214 | 72.3K $ | 0.02 % |
| 365 | East West Bancorp Inc | 670 | 71.5K $ | 0.02 % |
| 366 | Advanced Drainage Systems Inc | 520 | 71.3K $ | 0.02 % |
| 367 | BellRing Brands Inc | 4,387 | 70.6K $ | 0.02 % |
| 368 | AvalonBay Communities, Inc. | 432 | 70.6K $ | 0.02 % |
| 369 | Ralph Lauren Corp | 203 | 69.8K $ | 0.02 % |
| 370 | Dropbox Inc | 3,036 | 69K $ | 0.02 % |
| 371 | Unum Group | 937 | 68.4K $ | 0.02 % |
| 372 | Teleflex Inc | 569 | 68.1K $ | 0.02 % |
| 373 | Mid-America Apartment Communities, Inc. | 551 | 67.3K $ | 0.02 % |
| 374 | UDR Inc | 1,988 | 67.2K $ | 0.02 % |
| 375 | Kirby Corp | 505 | 67.1K $ | 0.02 % |
| 376 | Etsy Inc | 1,318 | 65.9K $ | 0.02 % |
| 377 | Sprouts Farmers Market Inc | 851 | 65.6K $ | 0.01 % |
| 378 | GLOBALFOUNDRIES Inc | 1,473 | 65.5K $ | 0.01 % |
| 379 | Northern Trust Corp | 464 | 64.8K $ | 0.01 % |
| 380 | Coherent Corp | 271 | 64.6K $ | 0.01 % |
| 381 | Amkor Technology Inc | 1,429 | 64.3K $ | 0.01 % |
| 382 | Sensata Technologies Holding PLC | 1,825 | 64.3K $ | 0.01 % |
| 383 | Smithfield Foods Inc | 2,293 | 64.1K $ | 0.01 % |
| 384 | Toro Co/The | 686 | 64.1K $ | 0.01 % |
| 385 | Kinsale Capital Group Inc | 187 | 63.9K $ | 0.01 % |
| 386 | Western Union Co/The | 7,299 | 63.7K $ | 0.01 % |
| 387 | Lincoln Electric Holdings Inc | 255 | 63.5K $ | 0.01 % |
| 388 | Chord Energy Corp | 444 | 63.1K $ | 0.01 % |
| 389 | Cirrus Logic Inc | 433 | 62.6K $ | 0.01 % |
| 390 | Akamai Technologies Inc | 535 | 61.4K $ | 0.01 % |
| 391 | Principal Financial Group Inc | 674 | 60.7K $ | 0.01 % |
| 392 | Curtiss-Wright Corp | 89 | 60.6K $ | 0.01 % |
| 393 | Everus Construction Group Inc | 512 | 60.4K $ | 0.01 % |
| 394 | Westlake Corp | 516 | 60.3K $ | 0.01 % |
| 395 | Encompass Health Corp | 618 | 59.8K $ | 0.01 % |
| 396 | Versant Media Group Inc | 1,613 | 59.7K $ | 0.01 % |
| 397 | Illumina Inc | 481 | 59.3K $ | 0.01 % |
| 398 | New York Times Co/The | 704 | 58.9K $ | 0.01 % |
| 399 | Extra Space Storage Inc | 449 | 58.9K $ | 0.01 % |
| 400 | Virtu Financial Inc | 1,336 | 58.8K $ | 0.01 % |