Applied Finance Valuation Large Cap ETF

Applied Finance Valuation Large Cap ETF reported 657 holdings worth US$546M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Applied Finance Valuation Large Cap ETF reported 657 holdings worth US$546M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).

Holdings
657
Value as reported
US$546M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation278KUS$55.6M10.2%
Apple Inc176KUS$50.9M9.3%
Alphabet Inc (google) Class C114KUS$40.8M7.5%
Microsoft Corp.89,809US$33.5M6.1%
Meta Platforms, Inc.37,396US$21.1M3.9%
Eli Lilly And Company16,801US$20.2M3.7%
Visa Inc.47,388US$16.3M3.0%
Broadcom Inc.41,277US$15.6M2.9%
Mastercard Incorporated22,821US$11.7M2.1%
Booking Holdings Inc. Common Stock38,984US$6.95M1.3%
Merck & Company, Inc.54,017US$6.94M1.3%
Johnson & Johnson27,083US$6.88M1.3%
Abbvie Inc.26,439US$6.65M1.2%
Philip Morris International Inc29,037US$5.25M0.96%
Home Depot, Inc. (the)14,107US$4.98M0.91%
Marriott International13,058US$4.84M0.89%
Applied Materials, Inc.6,218US$4.5M0.82%
Dell Technologies Inc.9,661US$4.17M0.76%
Lam Research Corporation9,187US$3.98M0.73%
Hilton Worldwide Holdings Inc.11,804US$3.9M0.71%
O'reilly Automotive, Inc.42,151US$3.88M0.71%
Coca-cola Company (the)43,723US$3.55M0.65%
Caterpillar, Inc.3,145US$3.35M0.61%
Kla Corporation10,896US$3.29M0.60%
Procter & Gamble Company (the)21,569US$3.16M0.58%
Amgen Inc.8,725US$3.16M0.58%
Mcdonald's Corporation11,273US$3.05M0.56%
Progressive Corporation (the)13,315US$2.91M0.53%
Constellation Energy Corporation11,098US$2.76M0.51%
Bristol-myers Squibb Company45,860US$2.64M0.48%
Autozone, Inc.800US$2.56M0.47%
Applovin Corporation4,883US$2.52M0.46%
Gilead Sciences, Inc.18,636US$2.35M0.43%
American Express Company6,947US$2.35M0.43%
International Business Machines Corporation8,276US$2.33M0.43%
Mckesson Corporation2,980US$2.25M0.41%
Union Pacific Corporation8,044US$2.19M0.40%
Qualcomm Incorporated11,394US$2.11M0.39%
Cisco Systems, Inc.17,194US$2.02M0.37%
Moody's Corporation4,356US$1.97M0.36%
Altria Group, Inc.27,284US$1.96M0.36%
Yum! Brands, Inc.12,072US$1.93M0.35%
General Motors Company24,933US$1.92M0.35%
Vistra Corp.12,009US$1.9M0.35%
T-mobile Us, Inc.11,262US$1.89M0.35%
Marsh11,196US$1.87M0.34%
Transdigm Group Inc.1,361US$1.81M0.33%
Micron Technology, Inc.1,531US$1.77M0.32%
Aon Plc5,060US$1.68M0.31%
Adobe Inc.8,165US$1.67M0.31%
United Rentals, Inc.1,448US$1.64M0.30%
Pepsico, Inc.12,030US$1.63M0.30%
Ford Mtr Co Del117KUS$1.62M0.30%
Trane Technologies Plc3,306US$1.62M0.30%
Arista Networks, Inc.9,222US$1.57M0.29%
Automatic Data Processing, Inc.6,865US$1.54M0.28%
Royal Caribbean Cruises Ltd.4,794US$1.52M0.28%
Rtx Corporation7,676US$1.46M0.27%
Monster Beverage Corporation15,032US$1.44M0.26%
Airbnb, Inc.10,072US$1.44M0.26%
Sherwin-williams Company (the)4,174US$1.44M0.26%
Accenture Plc11,388US$1.42M0.26%
Hca Healthcare, Inc.3,612US$1.41M0.26%
Tjx Companies, Inc. (the)9,261US$1.4M0.26%
Vertiv Holdings, Llc4,152US$1.39M0.25%
Expedia Group, Inc.5,377US$1.38M0.25%
Comfort Systems Usa, Inc.652US$1.29M0.24%
Chevron Corporation7,717US$1.28M0.23%
Fortinet, Inc.8,047US$1.24M0.23%
Pfizer, Inc.50,204US$1.21M0.22%
Eaton Corporation, Plc2,727US$1.16M0.21%
Simon Property Group, Inc.5,060US$1.13M0.21%
American Tower Corporation (reit)6,768US$1.11M0.20%
Netflix, Inc.15,501US$1.11M0.20%
Lockheed Martin Corporation2,132US$1.09M0.20%
Unitedhealth Group Incorporated2,579US$1.07M0.20%
Vertex Pharmaceuticals Incorporated2,137US$1.06M0.19%
Uber Technologies, Inc.14,474US$1.04M0.19%
Verizon Communications Inc.24,607US$1.04M0.19%
Cheniere Energy, Inc.4,283US$1.02M0.19%
Abbott Laboratories11,093US$1.01M0.18%
Ameriprise Financial, Inc.2,185US$1M0.18%
Csx Corporation20,655US$982K0.18%
Cummins Inc.1,348US$961K0.18%
Parker-hannifin Corporation975US$954K0.17%
Otis Worldwide Corporation13,132US$940K0.17%
Oneok, Inc.10,639US$925K0.17%
Allstate Corporation (the)3,867US$920K0.17%
Boston Scientific Corporation20,848US$890K0.16%
S&p Global Inc.2,121US$864K0.16%
Carnival Corporation Ltd.29,797US$851K0.16%
Colgate-palmolive Company8,895US$815K0.15%
Ametek, Inc.3,324US$804K0.15%
Conocophillips7,634US$794K0.15%
Comcast Corporation32,312US$793K0.15%
Diamondback Energy, Inc.4,507US$792K0.15%
At&t Inc.38,061US$788K0.14%
Delta Air Lines, Inc.8,329US$780K0.14%
Texas Instruments Incorporated2,605US$776K0.14%
Illinois Tool Works Inc.2,845US$769K0.14%

Every holding of Applied Finance Valuation Large Cap ETF

Source

View original at SEC

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