Applied Finance Valuation Large Cap ETF (VSLU) Holdings
VSLU holdings summary
as of Oct 25, 2026- Holdings
- 440 positions listed
- Top 10 weight
- 53.3% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- AAPL 10.47% Apple Inc.
- Annual turnover
- 22.5% of the portfolio traded
Top 1053.3%
Top 2565.0%
Top 5075.3%
Top 10085.6%
Top 25096.6%
All VSLU holdings
440 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 10.47% | $59.7M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 9.56% | $54.5M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 8.65% | $49.4M | $3.93T | 29.5 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 6.03% | $34.4M | $4.17T | 17.1 |
| 5 | META | Meta Platforms, Inc. | Communication Services | 4.75% | $27.1M | $1.81T | 26.7 |
| 6 | V | Visa Inc. | Financial Services | 3.62% | $20.7M | $755.84B | 34.3 |
| 7 | LLY | Eli Lilly and Company | Healthcare | 3.17% | $18.1M | $1.12T | 42.2 |
| 8 | AVGO | Broadcom Inc. | Technology | 2.75% | $15.7M | $1.57T | 43.3 |
| 9 | MA | Mastercard Incorporated | Financial Services | 2.68% | $15.3M | $540.87B | 34.0 |
| 10 | MRK | Merck & Co., Inc. | Healthcare | 1.59% | $9.0M | $360.08B | 115.8 |
| 11 | JNJ | Johnson & Johnson | Healthcare | 1.22% | $7.0M | $615.87B | 38.8 |
| 12 | ABBV | AbbVie Inc. | Healthcare | 1.04% | $5.9M | $504.37B | 80.6 |
| 13 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.97% | $5.5M | $122.81B | 18.1 |
| 14 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.86% | $4.9M | $101.19B | 40.1 |
| 15 | LRCX | Lam Research Corporation | Technology | 0.83% | $4.8M | $330.30B | 45.8 |
| 16 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.79% | $4.5M | $308.91B | 21.5 |
| 17 | SNDK | Sandisk Corporation | Technology | 0.77% | $4.4M | $187.78B | 17.6 |
| 18 | PM | Philip Morris International Inc. | Consumer Defensive | 0.76% | $4.3M | $319.83B | 29.5 |
| 19 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.69% | $3.9M | $77.67B | 50.6 |
| 20 | KLAC | KLA Corporation | Technology | 0.69% | $3.9M | $216.29B | 45.3 |
| 21 | CSCO | Cisco Systems, Inc. | Technology | 0.67% | $3.8M | $423.39B | 32.2 |
| 22 | AMGN | Amgen Inc. | Healthcare | 0.66% | $3.8M | $233.82B | 26.9 |
| 23 | MCD | McDonald's Corporation | Consumer Cyclical | 0.60% | $3.4M | $171.94B | 19.7 |
| 24 | ACN | Accenture plc | Technology | 0.59% | $3.4M | $140.55B | 16.9 |
| 25 | KO | The Coca-Cola Company | Consumer Defensive | 0.58% | $3.3M | $404.01B | 28.2 |
| 26 | PGR | The Progressive Corporation | Financial Services | 0.56% | $3.2M | $126.81B | 11.0 |
| 27 | XOM | Exxon Mobil Corporation | Energy | 0.56% | $3.2M | $735.95B | 23.0 |
| 28 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.55% | $3.1M | $72.22B | 28.3 |
| 29 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.55% | $3.1M | $122.05B | 13.2 |
| 30 | IBM | International Business Machines Corporation | Technology | 0.53% | $3.0M | $218.71B | 20.6 |
| 31 | MCK | McKesson Corporation | Healthcare | 0.49% | $2.8M | $117.15B | 26.9 |
| 32 | ADBE | Adobe Inc. | Technology | 0.48% | $2.7M | $95.43B | 13.7 |
| 33 | AXP | American Express Company | Financial Services | 0.45% | $2.6M | $211.77B | 19.0 |
| 34 | PG | The Procter & Gamble Company | Consumer Defensive | 0.44% | $2.5M | $370.12B | 24.1 |
| 35 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.43% | $2.4M | $89.88B | 22.5 |
| 36 | CEG | Constellation Energy Corporation | Utilities | 0.41% | $2.3M | $96.15B | 26.5 |
| 37 | CAT | Caterpillar Inc. | Industrials | 0.41% | $2.3M | $335.91B | 31.5 |
| 38 | MCO | Moody's Corporation | Financial Services | 0.40% | $2.3M | $84.00B | 30.8 |
| 39 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.39% | $2.2M | $50.47B | 20.5 |
| 40 | AMAT | Applied Materials, Inc. | Technology | 0.37% | $2.1M | $324.81B | 35.3 |
| 41 | INTU | Intuit Inc. | Technology | 0.36% | $2.1M | $86.89B | 19.8 |
| 42 | DELL | Dell Technologies Inc. | Technology | 0.35% | $2.0M | $287.20B | 26.3 |
| 43 | TMUS | T-Mobile US, Inc. | Communication Services | 0.35% | $2.0M | $170.66B | 16.6 |
| 44 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.34% | $1.9M | $162.06B | 27.3 |
| 45 | APP | AppLovin Corporation | Communication Services | 0.33% | $1.9M | $89.40B | 20.5 |
| 46 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.32% | $1.9M | $41.07B | 19.0 |
| 47 | UNP | Union Pacific Corporation | Industrials | 0.32% | $1.8M | $171.71B | 23.4 |
| 48 | QCOM | QUALCOMM Incorporated | Technology | 0.32% | $1.8M | $183.79B | 19.9 |
| 49 | MO | Altria Group, Inc. | Consumer Defensive | 0.32% | $1.8M | $125.41B | 15.8 |
| 50 | HCA | HCA Healthcare, Inc. | Healthcare | 0.31% | $1.8M | $99.34B | 15.4 |
| 51 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.30% | $1.7M | $179.19B | 16.5 |
| 52 | AON | Aon plc | Financial Services | 0.30% | $1.7M | $62.06B | 16.1 |
| 53 | WDC | Western Digital Corporation | Technology | 0.30% | $1.7M | $124.28B | 12.3 |
| 54 | TDG | TransDigm Group Incorporated | Industrials | 0.29% | $1.7M | $62.98B | 34.6 |
| 55 | VST | Vistra Corp. | Utilities | 0.29% | $1.7M | $51.02B | 25.6 |
| 56 | ANET | Arista Networks, Inc. | Technology | 0.28% | $1.6M | $223.21B | 55.8 |
| 57 | SHW | The Sherwin-Williams Company | Basic Materials | 0.28% | $1.6M | $81.37B | 30.9 |
| 58 | CVX | Chevron Corporation | Energy | 0.27% | $1.6M | $441.34B | 21.2 |
| 59 | PFE | Pfizer Inc. | Healthcare | 0.27% | $1.6M | $168.60B | 38.9 |
| 60 | GM | General Motors Company | Consumer Cyclical | 0.27% | $1.6M | $73.67B | 37.7 |
| 61 | NFLX | Netflix, Inc. | Communication Services | 0.27% | $1.5M | $293.68B | 22.2 |
| 62 | RTX | RTX Corporation | Industrials | 0.24% | $1.4M | $261.36B | 34.1 |
| 63 | F | Ford Motor Company | Consumer Cyclical | 0.24% | $1.4M | $49.57B | — |
| 64 | ALL | The Allstate Corporation | Financial Services | 0.24% | $1.4M | $62.68B | 5.0 |
| 65 | PH | Parker-Hannifin Corporation | Industrials | 0.23% | $1.3M | $121.49B | 33.8 |
| 66 | BSX | Boston Scientific Corporation | Healthcare | 0.23% | $1.3M | $64.33B | 18.0 |
| 67 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.22% | $1.3M | $34.68B | 18.0 |
| 68 | LMT | Lockheed Martin Corporation | Industrials | 0.22% | $1.3M | $127.42B | 20.3 |
| 69 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.22% | $1.3M | $104.01B | 39.6 |
| 70 | CAH | Cardinal Health, Inc. | Healthcare | 0.22% | $1.3M | $58.83B | 35.1 |
| 71 | ABT | Abbott Laboratories | Healthcare | 0.22% | $1.2M | $181.50B | 33.8 |
| 72 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.20% | $1.2M | $44.24B | 12.1 |
| 73 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.20% | $1.1M | $74.27B | 17.1 |
| 74 | GILD | Gilead Sciences, Inc. | Healthcare | 0.20% | $1.1M | $193.67B | — |
| 75 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.20% | $1.1M | $89.59B | 42.3 |
| 76 | SPGI | S&P Global Inc. | Financial Services | 0.20% | $1.1M | $126.66B | 26.1 |
| 77 | VZ | Verizon Communications Inc. | Communication Services | 0.19% | $1.1M | $186.09B | 11.7 |
| 78 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.19% | $1.1M | $360.32B | 25.8 |
| 79 | TT | Trane Technologies plc | Industrials | 0.19% | $1.1M | $100.97B | 34.2 |
| 80 | FTNT | Fortinet, Inc. | Technology | 0.19% | $1.1M | $124.09B | 59.8 |
| 81 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.19% | $1.1M | $81.41B | 19.6 |
| 82 | IQV | IQVIA Holdings Inc. | Healthcare | 0.18% | $1.0M | $43.93B | 33.2 |
| 83 | AMT | American Tower Corporation | Real Estate | 0.18% | $1.0M | $86.33B | 25.5 |
| 84 | NEM | Newmont Corporation | Basic Materials | 0.18% | $1.0M | $124.97B | 15.0 |
| 85 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.18% | $999,020.01 | $126.66B | 28.9 |
| 86 | COP | ConocoPhillips | Energy | 0.17% | $981,903.73 | $176.01B | 19.4 |
| 87 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.17% | $943,106.84 | $48.50B | 10.7 |
| 88 | LNG | Cheniere Energy, Inc. | Energy | 0.16% | $918,573.51 | $59.78B | 21.9 |
| 89 | T | AT&T Inc. | Communication Services | 0.16% | $894,040.18 | $160.62B | 7.7 |
| 90 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.15% | $875,782.81 | $32.51B | 36.6 |
| 91 | URI | United Rentals, Inc. | Industrials | 0.15% | $873,500.64 | $64.09B | 24.8 |
| 92 | OTIS | Otis Worldwide Corporation | Industrials | 0.15% | $864,371.96 | $27.15B | 18.3 |
| 93 | SPG | Simon Property Group, Inc. | Real Estate | 0.15% | $860,948.71 | $77.99B | 14.5 |
| 94 | NDAQ | Nasdaq, Inc. | Financial Services | 0.15% | $860,378.17 | $52.53B | 27.4 |
| 95 | UBER | Uber Technologies, Inc. | Technology | 0.15% | $848,396.77 | $143.69B | 15.4 |
| 96 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.15% | $830,709.95 | $90.70B | 22.8 |
| 97 | CMI | Cummins Inc. | Industrials | 0.14% | $815,875.85 | $73.15B | 27.2 |
| 98 | NOC | Northrop Grumman Corporation | Industrials | 0.14% | $795,906.86 | $73.85B | 16.5 |
| 99 | ZTS | Zoetis Inc. | Healthcare | 0.14% | $794,765.77 | $32.80B | 13.1 |
| 100 | HPQ | HP Inc. | Technology | 0.14% | $794,195.23 | $27.06B | 11.5 |
| 101 | CSX | CSX Corporation | Industrials | 0.14% | $789,630.89 | $90.18B | 28.3 |
| 102 | HON | Honeywell International Inc. | Industrials | 0.14% | $777,078.95 | $67.00B | 7.8 |
| 103 | TRV | The Travelers Companies, Inc. | Financial Services | 0.14% | $775,367.33 | $81.25B | 10.5 |
| 104 | ETN | Eaton Corporation plc | Industrials | 0.14% | $770,232.44 | $151.92B | 39.8 |
| 105 | VRT | Vertiv Holdings Co | Industrials | 0.13% | $767,379.73 | $79.47B | 46.7 |
| 106 | FIX | Comfort Systems USA, Inc. | Industrials | 0.13% | $760,533.22 | $50.65B | 35.4 |
| 107 | CB | Chubb Limited | Financial Services | 0.13% | $751,975.08 | $138.81B | 12.7 |
| 108 | EOG | EOG Resources, Inc. | Energy | 0.13% | $744,558.03 | $82.88B | 12.3 |
| 109 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.13% | $742,846.40 | $75.02B | 37.1 |
| 110 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.13% | $742,275.86 | $34.83B | 11.4 |
| 111 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.13% | $718,883.61 | $150.74B | 48.9 |
| 112 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.13% | $717,742.53 | — | — |
| 113 | VRSN | VeriSign, Inc. | Technology | 0.13% | $715,460.36 | $27.33B | 32.7 |
| 114 | MDT | Medtronic plc | Healthcare | 0.12% | $701,767.34 | $121.20B | 23.3 |
| 115 | GD | General Dynamics Corporation | Industrials | 0.12% | $697,203.00 | $93.13B | 21.0 |
| 116 | TXN | Texas Instruments Incorporated | Technology | 0.12% | $681,227.80 | $252.49B | 42.1 |
| 117 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.12% | $678,945.63 | $44.20B | 39.8 |
| 118 | SCHW | The Charles Schwab Corporation | Financial Services | 0.12% | $674,951.84 | $159.03B | 15.7 |
| 119 | ITW | Illinois Tool Works Inc. | Industrials | 0.12% | $658,976.65 | $77.55B | 24.7 |
| 120 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.11% | $643,001.45 | $75.68B | 28.6 |
| 121 | FANG | Diamondback Energy, Inc. | Energy | 0.11% | $635,584.40 | $57.11B | 38.8 |
| 122 | NVR | NVR, Inc. | Consumer Cyclical | 0.11% | $632,161.15 | $15.78B | 15.4 |
| 123 | CTAS | Cintas Corporation | Industrials | 0.11% | $627,596.81 | $84.85B | 42.1 |
| 124 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.11% | $622,461.92 | — | — |
| 125 | CMCSA | Comcast Corporation | Communication Services | 0.11% | $619,609.21 | $77.72B | 7.1 |
| 126 | UGI | UGI Corporation | Utilities | 0.11% | $607,057.27 | $8.24B | 12.8 |
| 127 | AME | AMETEK, Inc. | Industrials | 0.11% | $602,492.93 | $56.90B | 36.3 |
| 128 | NSC | Norfolk Southern Corporation | Industrials | 0.10% | $595,075.88 | $73.43B | 27.9 |
| 129 | ADSK | Autodesk, Inc. | Technology | 0.10% | $591,652.62 | $50.14B | 31.1 |
| 130 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.10% | $577,959.60 | $29.74B | 14.2 |
| 131 | GRMN | Garmin Ltd. | Technology | 0.10% | $577,959.60 | $54.92B | 29.4 |
| 132 | GWW | W.W. Grainger, Inc. | Industrials | 0.10% | $552,855.73 | $62.68B | 33.9 |
| 133 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.10% | $552,285.19 | $10.15B | 17.0 |
| 134 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.10% | $551,714.65 | $22.23B | 11.8 |
| 135 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.09% | $516,911.55 | $32.89B | 24.6 |
| 136 | DE | Deere & Company | Industrials | 0.09% | $516,341.01 | $173.06B | 35.7 |
| 137 | TGT | Target Corporation | Consumer Defensive | 0.09% | $513,488.29 | $70.08B | 16.0 |
| 138 | KR | The Kroger Co. | Consumer Defensive | 0.09% | $512,347.21 | $37.58B | 35.4 |
| 139 | NOW | ServiceNow, Inc. | Technology | 0.09% | $507,212.33 | $146.78B | 88.7 |
| 140 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.09% | $505,500.70 | $19.77B | 18.2 |
| 141 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.09% | $504,359.61 | $37.82B | 27.4 |
| 142 | EBAY | eBay Inc. | Consumer Cyclical | 0.09% | $503,789.07 | $53.52B | 25.3 |
| 143 | AU | AngloGold Ashanti Limited | Basic Materials | 0.09% | $502,647.99 | $46.95B | 12.4 |
| 144 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.09% | $502,647.99 | $23.85B | 16.5 |
| 145 | LHX | L3Harris Technologies, Inc. | Industrials | 0.09% | $502,077.44 | $46.28B | 25.1 |
| 146 | CDW | CDW Corporation | Technology | 0.09% | $500,365.82 | $18.81B | 18.1 |
| 147 | EME | EMCOR Group, Inc. | Industrials | 0.09% | $490,666.59 | $31.83B | 22.5 |
| 148 | MMM | 3M Company | Industrials | 0.09% | $488,384.42 | $84.97B | 29.3 |
| 149 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.09% | $486,672.80 | $29.30B | 19.5 |
| 150 | MSCI | MSCI Inc. | Financial Services | 0.08% | $474,120.86 | $41.37B | 31.1 |
| 151 | NFG | National Fuel Gas Company | Energy | 0.08% | $471,268.15 | $7.60B | 11.1 |
| 152 | THC | Tenet Healthcare Corporation | Healthcare | 0.08% | $470,697.60 | $21.52B | 10.5 |
| 153 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.08% | $468,985.98 | $24.62B | 14.8 |
| 154 | A | Agilent Technologies, Inc. | Healthcare | 0.08% | $468,985.98 | $48.77B | 34.1 |
| 155 | IR | Ingersoll Rand Inc. | Industrials | 0.08% | $466,133.26 | $30.18B | 32.0 |
| 156 | RMD | ResMed Inc. | Healthcare | 0.08% | $464,421.64 | $33.61B | 22.9 |
| 157 | ECL | Ecolab Inc. | Basic Materials | 0.08% | $451,869.70 | $80.98B | 38.8 |
| 158 | FICO | Fair Isaac Corporation | Technology | 0.08% | $445,593.73 | $16.66B | 22.3 |
| 159 | PAYX | Paychex, Inc. | Technology | 0.08% | $444,452.65 | $39.74B | 22.1 |
| 160 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.08% | $442,170.48 | $11.67B | 12.1 |
| 161 | NKE | NIKE, Inc. | Consumer Cyclical | 0.08% | $439,317.76 | $55.15B | 17.9 |
| 162 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.08% | $428,477.46 | $25.35B | 21.6 |
| 163 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.08% | $428,477.46 | $19.43B | 15.4 |
| 164 | WMB | The Williams Companies, Inc. | Energy | 0.07% | $427,906.91 | $87.19B | 28.4 |
| 165 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.07% | $426,765.83 | $26.39B | 38.1 |
| 166 | FOXA | Fox Corporation | Communication Services | 0.07% | $410,220.09 | $27.05B | 16.7 |
| 167 | LDOS | Leidos Holdings, Inc. | Technology | 0.07% | $407,937.92 | $15.67B | 11.7 |
| 168 | OXY | Occidental Petroleum Corporation | Energy | 0.07% | $404,514.67 | $62.36B | 17.7 |
| 169 | DAL | Delta Air Lines, Inc. | Industrials | 0.07% | $402,803.04 | $49.59B | 15.0 |
| 170 | SYY | Sysco Corporation | Consumer Defensive | 0.07% | $394,244.90 | $40.45B | 21.9 |
| 171 | EMR | Emerson Electric Co. | Industrials | 0.07% | $391,392.19 | $90.07B | 35.3 |
| 172 | CDNS | Cadence Design Systems, Inc. | Technology | 0.07% | $389,110.02 | $88.13B | 63.5 |
| 173 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.07% | $386,827.85 | $11.25B | 8.0 |
| 174 | IT | Gartner, Inc. | Technology | 0.07% | $383,404.59 | $12.97B | 18.6 |
| 175 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.07% | $382,834.05 | $14.22B | 15.7 |
| 176 | CI | Cigna Corporation | Healthcare | 0.07% | $379,981.34 | $79.88B | 12.5 |
| 177 | TRGP | Targa Resources Corp. | Energy | 0.07% | $379,410.80 | $63.24B | 28.2 |
| 178 | GEN | Gen Digital Inc. | Technology | 0.07% | $377,128.63 | $14.46B | 14.1 |
| 179 | GDDY | GoDaddy Inc. | Technology | 0.07% | $374,275.91 | $13.42B | 15.8 |
| 180 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.07% | $373,705.37 | $13.83B | 35.6 |
| 181 | HEI | HEICO Corporation | Industrials | 0.07% | $373,134.83 | $43.31B | 51.6 |
| 182 | UPS | United Parcel Service, Inc. | Industrials | 0.07% | $371,423.20 | $82.93B | 18.1 |
| 183 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.06% | $370,282.11 | $29.46B | 25.7 |
| 184 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.06% | $369,141.03 | $36.60B | 9.6 |
| 185 | VTRS | Viatris Inc. | Healthcare | 0.06% | $365,147.23 | $21.43B | — |
| 186 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.06% | $364,006.15 | $21.63B | 11.6 |
| 187 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.06% | $364,006.15 | $24.48B | 21.0 |
| 188 | SPOT | Spotify Technology S.A | Communication Services | 0.06% | $361,153.43 | $109.07B | 30.5 |
| 189 | BIIB | Biogen Inc. | Healthcare | 0.06% | $345,178.24 | $34.37B | 41.3 |
| 190 | UTHR | United Therapeutics Corporation | Healthcare | 0.06% | $342,896.07 | $22.87B | 19.1 |
| 191 | SLB | Schlumberger Limited | Energy | 0.06% | $337,190.65 | $73.47B | 23.9 |
| 192 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.06% | $334,908.48 | $38.99B | 12.9 |
| 193 | YZ8 | Permian Resources Corporation | Energy | 0.06% | $333,196.85 | — | — |
| 194 | FISV | Fiserv, Inc. | Technology | 0.06% | $332,055.76 | $25.29B | 9.1 |
| 195 | FERG | Ferguson plc | Industrials | 0.06% | $331,485.22 | $44.81B | 22.8 |
| 196 | TRU | TransUnion | Financial Services | 0.06% | $330,914.68 | $14.19B | 19.5 |
| 197 | VLTO | Veralto Corporation | Industrials | 0.06% | $314,939.49 | $24.63B | 25.8 |
| 198 | KVUE | Kenvue Inc. | Consumer Defensive | 0.06% | $314,368.95 | $36.32B | 22.0 |
| 199 | MRVL | Marvell Technology, Inc. | Technology | 0.05% | $310,945.69 | $204.75B | 72.3 |
| 200 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $296,682.13 | $31.19B | 9.0 |
| 201 | PSA | Public Storage | Real Estate | 0.05% | $289,835.62 | $55.74B | 28.5 |
| 202 | NTAP | NetApp, Inc. | Technology | 0.05% | $289,265.07 | $40.03B | 28.7 |
| 203 | DVN | Devon Energy Corporation | Energy | 0.05% | $288,123.99 | $55.80B | 11.1 |
| 204 | LII | Lennox International Inc. | Industrials | 0.05% | $286,412.36 | $12.36B | 15.8 |
| 205 | FDS | FactSet Research Systems Inc. | Financial Services | 0.05% | $285,271.28 | $10.73B | 20.7 |
| 206 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $283,559.65 | $34.56B | 7.9 |
| 207 | PFGC | Performance Food Group Company | Consumer Defensive | 0.05% | $272,719.34 | $15.36B | 42.7 |
| 208 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.05% | $272,148.80 | $21.59B | 43.3 |
| 209 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.05% | $268,155.00 | $13.65B | 14.4 |
| 210 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.05% | $263,590.66 | $24.79B | 33.5 |
| 211 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.05% | $261,879.03 | $5.61B | 27.4 |
| 212 | GPC | Genuine Parts Company | Consumer Cyclical | 0.05% | $260,737.95 | $18.47B | 535.8 |
| 213 | SYF | Synchrony Financial | Financial Services | 0.05% | $259,596.86 | $23.97B | 7.5 |
| 214 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.05% | $259,596.86 | $81.57B | 23.5 |
| 215 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.05% | $259,026.32 | $31.15B | 23.0 |
| 216 | EW | Edwards Lifesciences Corporation | Healthcare | 0.05% | $257,885.23 | $49.92B | 51.5 |
| 217 | EQT | EQT Corporation | Energy | 0.05% | $257,885.23 | $33.97B | 12.6 |
| 218 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.04% | $254,461.98 | $22.97B | 24.3 |
| 219 | JBS | JBS N.V. | Consumer Defensive | 0.04% | $254,461.98 | $13.95B | 12.2 |
| 220 | DVA | DaVita Inc. | Healthcare | 0.04% | $253,891.43 | $11.95B | 15.8 |
| 221 | UI | Ubiquiti Inc. | Technology | 0.04% | $252,750.35 | $36.37B | 37.9 |
| 222 | WM | Waste Management, Inc. | Industrials | 0.04% | $250,468.18 | $90.68B | 32.1 |
| 223 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.04% | $249,897.64 | $5.96B | 8.6 |
| 224 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.04% | $241,910.04 | $8.93B | 11.7 |
| 225 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.04% | $241,339.50 | $17.28B | 17.3 |
| 226 | FTV | Fortive Corporation | Technology | 0.04% | $241,339.50 | $17.45B | 30.4 |
| 227 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $239,057.33 | $23.87B | 15.4 |
| 228 | PCAR | PACCAR Inc | Industrials | 0.04% | $239,057.33 | $58.33B | 23.3 |
| 229 | MAS | Masco Corporation | Industrials | 0.04% | $239,057.33 | $14.37B | 16.8 |
| 230 | ELV | Elevance Health Inc. | Healthcare | 0.04% | $238,486.79 | $92.88B | 19.0 |
| 231 | SOLV | Solventum Corporation | Healthcare | 0.04% | $238,486.79 | $14.61B | 10.5 |
| 232 | SNX | TD SYNNEX Corporation | Technology | 0.04% | $237,916.24 | $19.69B | 15.0 |
| 233 | MTCH | Match Group, Inc. | Communication Services | 0.04% | $237,345.70 | $10.02B | 15.2 |
| 234 | APA | APA Corporation | Energy | 0.04% | $236,204.62 | $17.22B | 10.4 |
| 235 | ALLE | Allegion plc | Industrials | 0.04% | $231,640.28 | $13.31B | 20.5 |
| 236 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $230,499.19 | $23.30B | 15.1 |
| 237 | ZM | Zoom Video Communications, Inc. | Technology | 0.04% | $229,928.65 | $27.48B | 8.7 |
| 238 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.04% | $229,358.11 | $10.74B | 21.9 |
| 239 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.04% | $228,217.02 | $14.59B | 6.1 |
| 240 | KMI | Kinder Morgan, Inc. | Energy | 0.04% | $228,217.02 | $76.16B | 22.1 |
| 241 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.04% | $228,217.02 | $5.69B | 13.9 |
| 242 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.04% | $227,646.48 | $4.93B | 15.3 |
| 243 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.04% | $224,793.76 | $20.68B | — |
| 244 | CROX | Crocs, Inc. | Consumer Cyclical | 0.04% | $224,223.22 | $5.90B | 10.8 |
| 245 | SBAC | SBA Communications Corporation | Real Estate | 0.04% | $213,953.46 | $19.84B | 20.2 |
| 246 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.04% | $213,953.46 | $34.48B | 21.8 |
| 247 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.04% | $209,959.66 | $3.96B | 17.6 |
| 248 | EXE | Expand Energy Corporation | Energy | 0.04% | $208,818.57 | $21.62B | 8.1 |
| 249 | CARR | Carrier Global Corporation | Industrials | 0.04% | $208,248.03 | $45.34B | 39.9 |
| 250 | MGM | MGM Resorts International | Consumer Cyclical | 0.04% | $205,965.86 | $7.32B | 17.7 |
| 251 | PTC | PTC Inc. | Technology | 0.04% | $203,113.15 | $20.96B | 18.7 |
| 252 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.04% | $202,542.61 | $86.73B | 11.6 |
| 253 | USB | U.S. Bancorp | Financial Services | 0.04% | $201,972.06 | $91.50B | 11.4 |
| 254 | CSL | Carlisle Companies Incorporated | Industrials | 0.04% | $201,401.52 | $13.26B | 19.0 |
| 255 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.04% | $201,401.52 | $12.42B | 16.4 |
| 256 | VEEV | Veeva Systems Inc. | Healthcare | 0.03% | $196,837.18 | $50.25B | 50.9 |
| 257 | COF | Capital One Financial Corporation | Financial Services | 0.03% | $193,984.47 | $123.76B | 13.0 |
| 258 | TEAM | Atlassian Corporation | Technology | 0.03% | $192,272.84 | $52.61B | — |
| 259 | DXCM | DexCom, Inc. | Healthcare | 0.03% | $191,131.75 | $32.47B | 34.1 |
| 260 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.03% | $189,420.13 | $4.06B | 5.3 |
| 261 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $189,420.13 | $18.29B | 9.0 |
| 262 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.03% | $189,420.13 | $3.86B | 17.3 |
| 263 | HSY | The Hershey Company | Consumer Defensive | 0.03% | $188,849.58 | $34.32B | 23.3 |
| 264 | BKR | Baker Hughes Company | Energy | 0.03% | $188,849.58 | $55.29B | 17.9 |
| 265 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.03% | $188,849.58 | $12.32B | 10.8 |
| 266 | APTV | Aptiv PLC | Consumer Cyclical | 0.03% | $186,567.41 | $9.31B | 44.4 |
| 267 | FSLR | First Solar, Inc. | Technology | 0.03% | $185,426.33 | $18.55B | 10.6 |
| 268 | HAL | Halliburton Company | Energy | 0.03% | $185,426.33 | $27.91B | 17.6 |
| 269 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $183,714.70 | $16.73B | 18.0 |
| 270 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.03% | $182,573.62 | $17.26B | 36.3 |
| 271 | CTVA | Corteva, Inc. | Basic Materials | 0.03% | $182,573.62 | $8.59B | 8.0 |
| 272 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.03% | $182,573.62 | $39.04B | 36.1 |
| 273 | AFL | Aflac Incorporated | Financial Services | 0.03% | $182,003.07 | $60.15B | 12.9 |
| 274 | FIS | Fidelity National Information Services, Inc. | Technology | 0.03% | $181,432.53 | $18.57B | 5.5 |
| 275 | DG | Dollar General Corporation | Consumer Defensive | 0.03% | $180,861.99 | $29.64B | 17.4 |
| 276 | CNM | Core & Main, Inc. | Industrials | 0.03% | $180,291.45 | $7.74B | 17.3 |
| 277 | PNR | Pentair plc | Industrials | 0.03% | $180,291.45 | $8.53B | 13.8 |
| 278 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.03% | $180,291.45 | $13.00B | 21.7 |
| 279 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.03% | $178,579.82 | $25.47B | 33.2 |
| 280 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.03% | $178,009.28 | $21.54B | 10.1 |
| 281 | FTAI | FTAI Aviation Ltd. | Industrials | 0.03% | $176,868.19 | $16.89B | 35.8 |
| 282 | OGE | OGE Energy Corp. | Utilities | 0.03% | $176,868.19 | $9.82B | 20.9 |
| 283 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.03% | $166,598.42 | $13.61B | 59.5 |
| 284 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.03% | $154,617.03 | $35.57B | 32.6 |
| 285 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $152,905.40 | $28.00B | 15.5 |
| 286 | GLW | Corning Incorporated | Technology | 0.03% | $152,905.40 | $113.70B | 60.6 |
| 287 | PRI | Primerica, Inc. | Financial Services | 0.03% | $152,334.86 | $8.70B | 11.4 |
| 288 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.03% | $151,193.78 | $25.47B | 28.5 |
| 289 | NXT | Nextracker Inc. | Technology | 0.03% | $150,623.23 | $12.30B | 20.7 |
| 290 | EQR | Equity Residential | Real Estate | 0.03% | $150,052.69 | — | — |
| 291 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.03% | $149,482.15 | $5.09B | 3.1 |
| 292 | INIO | INNIO N.V. | Industrials | 0.03% | $149,482.15 | $12.18B | 541.3 |
| 293 | NUE | Nucor Corporation | Basic Materials | 0.03% | $148,341.06 | $58.15B | 20.4 |
| 294 | PLD | Prologis, Inc. | Real Estate | 0.03% | $148,341.06 | $122.24B | 27.7 |
| 295 | VMC | Vulcan Materials Company | Basic Materials | 0.03% | $147,770.52 | $33.38B | 30.4 |
| 296 | WING | Wingstop Inc. | Consumer Cyclical | 0.03% | $147,770.52 | $3.59B | 31.2 |
| 297 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.03% | $146,629.44 | $11.84B | 29.1 |
| 298 | SAIC | Science Applications International Corporation | Technology | 0.03% | $146,058.89 | $5.58B | 15.5 |
| 299 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.03% | $144,917.81 | $39.81B | 22.6 |
| 300 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.03% | $144,917.81 | $13.95B | 14.9 |
| 301 | DOV | Dover Corporation | Industrials | 0.03% | $144,347.27 | $26.37B | 23.7 |
| 302 | SCI | Service Corporation International | Consumer Cyclical | 0.03% | $144,347.27 | $11.09B | 21.3 |
| 303 | RSG | Republic Services, Inc. | Industrials | 0.03% | $143,776.72 | $70.90B | 32.8 |
| 304 | WDAY | Workday, Inc. | Technology | 0.03% | $143,206.18 | $45.99B | 38.9 |
| 305 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.03% | $142,635.64 | $16.65B | 16.2 |
| 306 | ROL | Rollins, Inc. | Consumer Cyclical | 0.03% | $142,635.64 | $16.09B | 30.4 |
| 307 | WAT | Waters Corporation | Healthcare | 0.02% | $140,924.01 | $42.90B | 110.6 |
| 308 | GL | Globe Life Inc. | Financial Services | 0.02% | $140,353.47 | $12.97B | 11.2 |
| 309 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.02% | $139,212.38 | $13.79B | 19.9 |
| 310 | SNA | Snap-on Incorporated | Industrials | 0.02% | $138,641.84 | $19.00B | 18.7 |
| 311 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.02% | $131,224.79 | $7.01B | 12.9 |
| 312 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.02% | $130,654.24 | $7.78B | 18.1 |
| 313 | FFIV | F5, Inc. | Technology | 0.02% | $130,083.70 | $25.03B | 35.2 |
| 314 | BSY | Bentley Systems, Incorporated | Technology | 0.02% | $130,083.70 | $10.69B | 38.9 |
| 315 | TTEK | Tetra Tech, Inc. | Industrials | 0.02% | $128,942.62 | $8.89B | 20.9 |
| 316 | EXEL | Exelixis, Inc. | Healthcare | 0.02% | $127,801.53 | $15.42B | 19.6 |
| 317 | SARO | StandardAero, Inc. | Industrials | 0.02% | $127,801.53 | $7.05B | 22.0 |
| 318 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.02% | $127,230.99 | $6.35B | — |
| 319 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.02% | $127,230.99 | $16.27B | 26.6 |
| 320 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.02% | $126,660.45 | $8.32B | 14.8 |
| 321 | LEA | Lear Corporation | Consumer Cyclical | 0.02% | $126,089.90 | $5.92B | 11.2 |
| 322 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.02% | $125,519.36 | $25.94B | 24.6 |
| 323 | AMCR | Amcor plc | Consumer Cyclical | 0.02% | $125,519.36 | $20.26B | 18.4 |
| 324 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.02% | $124,378.28 | $4.21B | 19.6 |
| 325 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $123,807.73 | $33.22B | 61.4 |
| 326 | ESS | Essex Property Trust, Inc. | Real Estate | 0.02% | $121,525.56 | $18.57B | 41.9 |
| 327 | ON | ON Semiconductor Corporation | Technology | 0.02% | $120,955.02 | $28.04B | 46.5 |
| 328 | RPM | RPM International Inc. | Basic Materials | 0.02% | $118,672.85 | $12.72B | 18.4 |
| 329 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.02% | $118,102.31 | $13.25B | 18.6 |
| 330 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.02% | $118,102.31 | $31.02B | 39.1 |
| 331 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $117,531.77 | $12.47B | 8.4 |
| 332 | TRMB | Trimble Inc. | Technology | 0.02% | $117,531.77 | $13.86B | — |
| 333 | SEIC | SEI Investments Company | Financial Services | 0.02% | $116,961.22 | $12.53B | 18.4 |
| 334 | XP | XP Inc. | Financial Services | 0.02% | $116,390.68 | $14.83B | 15.3 |
| 335 | JBL | Jabil Inc. | Technology | 0.02% | $114,679.05 | $29.16B | 28.5 |
| 336 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.02% | $112,396.88 | $7.81B | 24.9 |
| 337 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.02% | $112,396.88 | $10.58B | 147.8 |
| 338 | NTRS | Northern Trust Corporation | Financial Services | 0.02% | $111,826.34 | $30.29B | 14.2 |
| 339 | XPO | XPO Logistics, Inc. | Industrials | 0.02% | $111,255.80 | $21.86B | 54.9 |
| 340 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.02% | $110,685.25 | $13.29B | 19.2 |
| 341 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.02% | $110,685.25 | $59.51B | 73.7 |
| 342 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $110,114.71 | $14.31B | 2.9 |
| 343 | AVTR | Avantor, Inc. | Healthcare | 0.02% | $107,832.54 | $11.11B | — |
| 344 | GAP | The Gap, Inc. | Consumer Cyclical | 0.02% | $107,262.00 | $8.12B | 7.0 |
| 345 | EHC | Encompass Health Corporation | Healthcare | 0.02% | $106,120.91 | $12.61B | 21.4 |
| 346 | VNT | Vontier Corporation | Technology | 0.02% | $104,979.83 | $4.51B | 13.8 |
| 347 | ALGN | Align Technology, Inc. | Healthcare | 0.02% | $104,979.83 | $10.46B | 25.6 |
| 348 | RRX | Regal Rexnord Corporation | Industrials | 0.02% | $104,409.29 | $10.25B | 31.7 |
| 349 | EVR | Evercore Inc. | Financial Services | 0.02% | $104,409.29 | $9.77B | 14.3 |
| 350 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.02% | $102,127.12 | $12.26B | 20.0 |
| 351 | ACM | AECOM | Industrials | 0.02% | $100,986.03 | $7.59B | 20.8 |
| 352 | NDSN | Nordson Corporation | Industrials | 0.02% | $100,415.49 | $17.95B | 32.6 |
| 353 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.02% | $99,274.40 | $14.29B | 26.2 |
| 354 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.02% | $98,703.86 | $11.05B | 26.9 |
| 355 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.02% | $98,703.86 | $25.79B | 26.3 |
| 356 | ENSG | The Ensign Group, Inc. | Healthcare | 0.02% | $98,703.86 | $10.29B | 27.7 |
| 357 | AR | Antero Resources Corporation | Energy | 0.02% | $97,562.78 | $11.88B | 11.1 |
| 358 | DBX | Dropbox, Inc. | Technology | 0.02% | $97,562.78 | $7.73B | 19.7 |
| 359 | LAMR | Lamar Advertising Company | Real Estate | 0.02% | $96,992.23 | $15.24B | 27.4 |
| 360 | MTDR | Matador Resources Company | Energy | 0.02% | $95,851.15 | $7.12B | 9.9 |
| 361 | APG | APi Group Corporation | Industrials | 0.02% | $95,280.61 | $17.35B | — |
| 362 | GGG | Graco Inc. | Industrials | 0.02% | $95,280.61 | $13.28B | 25.8 |
| 363 | CACC | Credit Acceptance Corporation | Financial Services | 0.02% | $94,139.52 | $5.62B | 11.9 |
| 364 | KBR | KBR, Inc. | Industrials | 0.02% | $92,998.44 | $4.59B | 10.9 |
| 365 | MANH | Manhattan Associates, Inc. | Technology | 0.02% | $92,998.44 | $12.95B | 63.8 |
| 366 | CHRD | Chord Energy Corporation | Energy | 0.02% | $92,427.89 | $8.45B | 10.4 |
| 367 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.02% | $91,857.35 | $11.76B | 11.5 |
| 368 | POOL | Pool Corporation | Industrials | 0.02% | $91,857.35 | $6.27B | 15.8 |
| 369 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.02% | $91,286.81 | $10.36B | 15.2 |
| 370 | CVS | CVS Health Corporation | Healthcare | 0.02% | $91,286.81 | $118.13B | 24.3 |
| 371 | FLEX | Flex Ltd. | Technology | 0.02% | $90,716.27 | $33.42B | 38.7 |
| 372 | M | Macy's, Inc. | Consumer Cyclical | 0.02% | $90,716.27 | $6.27B | 8.8 |
| 373 | SLM | SLM Corporation | Financial Services | 0.02% | $90,145.72 | $4.10B | 6.1 |
| 374 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.02% | $89,575.18 | $6.08B | 12.5 |
| 375 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.02% | $88,434.10 | $9.92B | 13.4 |
| 376 | NXST | Nexstar Media Group, Inc | Communication Services | 0.02% | $88,434.10 | $5.07B | 31.2 |
| 377 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.02% | $87,863.55 | $8.43B | 32.3 |
| 378 | EWBC | East West Bancorp, Inc. | Financial Services | 0.02% | $87,293.01 | $17.38B | 12.2 |
| 379 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.02% | $87,293.01 | $12.14B | 30.2 |
| 380 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.02% | $86,722.47 | $12.98B | 30.6 |
| 381 | BRX | Brixmor Property Group Inc. | Real Estate | 0.02% | $86,151.93 | $8.49B | 19.8 |
| 382 | FN | Fabrinet | Technology | 0.01% | $85,581.38 | $13.03B | 27.9 |
| 383 | NTNX | Nutanix, Inc. | Technology | 0.01% | $85,581.38 | $18.11B | 12.9 |
| 384 | RDDT | Reddit, Inc. | Communication Services | 0.01% | $85,010.84 | $30.04B | 36.3 |
| 385 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.01% | $85,010.84 | $21.49B | 32.3 |
| 386 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.01% | $85,010.84 | $7.16B | 20.5 |
| 387 | AM | Antero Midstream Corporation | Energy | 0.01% | $85,010.84 | $9.80B | 24.9 |
| 388 | OC | Owens Corning | Industrials | 0.01% | $84,440.30 | $8.92B | — |
| 389 | J | Jacobs Engineering Group Inc. | Industrials | 0.01% | $84,440.30 | $16.51B | 46.9 |
| 390 | OGN | Organon & Co. | Healthcare | 0.01% | $84,440.30 | $3.61B | 17.6 |
| 391 | WCC | WESCO International, Inc. | Industrials | 0.01% | $83,869.75 | $16.61B | 23.6 |
| 392 | ILMN | Illumina, Inc. | Healthcare | 0.01% | $83,869.75 | $39.64B | 49.0 |
| 393 | GNRC | Generac Holdings Inc. | Industrials | 0.01% | $83,869.75 | $11.38B | 44.3 |
| 394 | AA | Alcoa Corporation | Basic Materials | 0.01% | $83,869.75 | $10.94B | 7.2 |
| 395 | STE | STERIS plc | Healthcare | 0.01% | $83,299.21 | $21.71B | 27.2 |
| 396 | DOX | Amdocs Limited | Technology | 0.01% | $83,299.21 | $6.27B | 14.3 |
| 397 | BXP | BXP, Inc. | Real Estate | 0.01% | $82,728.67 | $10.71B | 31.8 |
| 398 | STT | State Street Corporation | Financial Services | 0.01% | $82,728.67 | $45.52B | 13.5 |
| 399 | IEX | IDEX Corporation | Industrials | 0.01% | $82,728.67 | $17.36B | 33.9 |
| 400 | XYZ | Block, Inc | Technology | 0.01% | $82,728.67 | $46.80B | 139.1 |
| 401 | ONON | On Holding AG | Consumer Cyclical | 0.01% | $81,587.58 | $11.61B | 23.2 |
| 402 | INGM | Ingram Micro Holding Corporation | Technology | 0.01% | $80,446.50 | $6.14B | 14.6 |
| 403 | CW | Curtiss-Wright Corporation | Industrials | 0.01% | $79,875.96 | $18.55B | 34.6 |
| 404 | CRUS | Cirrus Logic, Inc. | Technology | 0.01% | $79,305.41 | $5.41B | 13.1 |
| 405 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 0.01% | $74,741.07 | $5.87B | — |
| 406 | GIS | General Mills, Inc. | Consumer Defensive | 0.01% | $74,170.53 | $17.71B | — |
| 407 | UDR | UDR, Inc. | Real Estate | 0.01% | $73,599.99 | $12.59B | 21.7 |
| 408 | P | Everpure, Inc. | Technology | 0.01% | $71,888.36 | $41.32B | 169.9 |
| 409 | DOCU | DocuSign, Inc. | Technology | 0.01% | $71,888.36 | $13.95B | 45.5 |
| 410 | QGEN | Qiagen N.V. | Healthcare | 0.01% | $71,317.82 | $9.53B | 23.4 |
| 411 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.01% | $71,317.82 | $13.92B | 34.1 |
| 412 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.01% | $70,747.28 | $12.27B | 29.6 |
| 413 | TER | Teradyne, Inc. | Technology | 0.01% | $70,176.73 | $50.81B | 44.6 |
| 414 | G | Genpact Limited | Technology | 0.01% | $69,606.19 | $6.23B | 11.1 |
| 415 | GNTX | Gentex Corporation | Consumer Cyclical | 0.01% | $69,035.65 | $4.43B | 11.1 |
| 416 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.01% | $68,465.11 | $11.83B | 27.2 |
| 417 | UHS | Universal Health Services, Inc. | Healthcare | 0.01% | $68,465.11 | $10.91B | 7.6 |
| 418 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.01% | $67,894.56 | $7.27B | 7.1 |
| 419 | DTM | DT Midstream, Inc. | Energy | 0.01% | $67,324.02 | $12.62B | 27.1 |
| 420 | AIZ | Assurant, Inc. | Financial Services | 0.01% | $67,324.02 | $13.97B | 13.6 |
| 421 | FITB | Fifth Third Bancorp | Financial Services | 0.01% | $67,324.02 | $45.68B | 17.0 |
| 422 | TXT | Textron Inc. | Industrials | 0.01% | $66,753.48 | $13.20B | 14.3 |
| 423 | AMTM | Amentum Holdings Inc. | Industrials | 0.01% | $66,753.48 | $4.77B | 23.5 |
| 424 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.01% | $66,182.94 | $27.03B | 49.4 |
| 425 | DINO | HF Sinclair Corporation | Energy | 0.01% | $65,612.39 | $22.27B | 11.9 |
| 426 | VVV | Valvoline Inc. | Consumer Cyclical | 0.01% | $65,041.85 | $4.01B | 38.8 |
| 427 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.01% | $65,041.85 | $9.41B | 44.9 |
| 428 | WTS | Watts Water Technologies, Inc. | Industrials | 0.01% | $64,471.31 | $11.91B | 31.2 |
| 429 | AFG | American Financial Group, Inc. | Financial Services | 0.01% | $63,900.77 | $12.37B | 13.0 |
| 430 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $63,900.77 | $8.05B | 16.5 |
| 431 | PODD | Insulet Corporation | Healthcare | 0.01% | $63,900.77 | $9.79B | 26.4 |
| 432 | CRS | Carpenter Technology Corporation | Industrials | 0.01% | $63,330.22 | $18.69B | 35.8 |
| 433 | CHE | Chemed Corporation | Healthcare | 0.01% | $61,048.05 | $6.70B | 25.8 |
| 434 | ADI | Analog Devices, Inc. | Technology | 0.01% | $61,048.05 | $191.62B | 47.0 |
| 435 | CLH | Clean Harbors, Inc. | Industrials | 0.01% | $61,048.05 | $16.90B | 38.8 |
| 436 | PFG | Principal Financial Group, Inc. | Financial Services | 0.01% | $60,477.51 | $23.30B | 15.5 |
| 437 | DCI | Donaldson Company, Inc. | Industrials | 0.01% | $59,336.43 | $10.19B | 22.8 |
| 438 | ENTG | Entegris, Inc. | Technology | 0.01% | $54,201.54 | $21.20B | 69.4 |
| 439 | MWH | SOLV Energy, Inc. | Utilities | 0.01% | $49,637.20 | $4.85B | 54.5 |
| 440 | CIEN | Ciena Corporation | Technology | 0.01% | $47,925.57 | $47.18B | 74.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($570.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VSLU sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.7% | 74 | AAPL, NVDA, MSFT |
| Healthcare | 12.8% | 58 | LLY, MRK, JNJ |
| Communication Services | 12.4% | 15 | GOOGL, META, TMUS |
| Financial Services | 11.0% | 48 | V, MA, PGR |
| Consumer Cyclical | 9.5% | 74 | BKNG, MAR, HD |
| Industrials | 5.8% | 80 | CAT, UNP, TDG |
| Consumer Defensive | 3.6% | 29 | PM, KO, PG |
| Energy | 2.2% | 25 | XOM, CVX, COP |
| Basic Materials | 0.9% | 16 | SHW, NEM, AU |
| Utilities | 0.8% | 5 | CEG, VST, UGI |
| Real Estate | 0.6% | 15 | AMT, SPG, PSA |
| Other | 0.1% | 1 | HONAV |
Sum of the weights of the holdings in each sector.
VSLU top industries
Semiconductors
12.9%
Internet Content & Information
10.9%
Consumer Electronics
10.5%
Software - Infrastructure
9.2%
Drug Manufacturers - General
8.8%
Credit Services
7.0%
Semiconductor Equipment & Materials
1.9%
Computer Hardware
1.9%
Travel Services
1.8%
Information Technology Services
1.7%
Lodging
1.6%
Software - Application
1.6%
Restaurants
1.3%
Aerospace & Defense
1.2%
Specialty Industrial Machinery
1.2%
VSLU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| LDRX | SGI Enhanced Market Leaders ETF | 60.6% | 65 of 100 | — |
| SPY | SPDR S&P 500 ETF | 60.3% | 304 of 502 | 0.09% |
| OEF | iShares S&P 100 ETF | 59.6% | 67 of 101 | 0.20% |
| CDEI | Calvert US Large-Cap Diversity Equity and… | 56.5% | 115 of 228 | 0.13% |
| VTI | Vanguard Total Stock Market ETF | 55.4% | 429 of 2,941 | 0.03% |
| GROZ | Zacks Trust Zacks Focus Growth | 53.6% | 28 of 45 | 0.56% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VSLU portfolio
Applied Finance Valuation Large Cap ETF holds 440 positions. The ten largest make up 53.3% of the fund and the top 50 75.3%, so it behaves like a portfolio of about 26 equally weighted stocks. The biggest positions are Apple Inc. (10.47%), NVIDIA Corporation (9.56%), Microsoft Corporation (8.65%), Alphabet Inc. (6.03%), Meta Platforms, Inc. (4.75%).
By sector, Technology is 40.7%, Healthcare is 12.8%, Communication Services is 12.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VSLU chart, VSLU performance, VSLU dividends, VSLU valuation, VSLU overview.
VSLU holdings FAQ
How many holdings does VSLU have?
VSLU holds 440 positions as of October 25, 2026.
What are the top 10 holdings of VSLU?
The ten largest holdings are Apple Inc. (10.47%), NVIDIA Corporation (9.56%), Microsoft Corporation (8.65%), Alphabet Inc. (6.03%), Meta Platforms, Inc. (4.75%), Visa Inc. (3.62%), Eli Lilly and Company (3.17%), Broadcom Inc. (2.75%), Mastercard Incorporated (2.68%), Merck & Co., Inc. (1.59%). Together they are 53.3% of the fund.
What percentage of VSLU is Apple Inc.?
Apple Inc. is the largest holding at 10.47% of net assets, about $59.7M of the fund's $570.5M.
Which sector is the largest in VSLU?
Technology is the largest sector at 40.7%, followed by Healthcare (12.8%) and Communication Services (12.4%), based on the sectors of the individual holdings.
How concentrated is VSLU?
The top 10 holdings are 53.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VSLU behaves like a portfolio of about 26 equally weighted stocks.