ETF Opportunities Trust
Applied Finance Valuation Large Cap ETF
$37.79M
Avg Monthly Net Assets
$167.74M
Total Assets
$65K
Total Liabilities
$167.68M
Net Assets
Applied Finance Valuation Large Cap ETF is an Exchange-Traded Fund in ETF Opportunities Trust
,
based in Virginia,
United States of America.
The fund has one share class
and monthly net assets of $37.79M.
On August 27th, 2024 it reported 308 holdings, the largest
being NVIDIA CORPORATION (8.4%), APPLE INC. (8.0%) and ALPHABET INC. (6.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Applied Finance Valuation Large Cap ETF | C000226210 | ARCX | VSLU |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO (3M COMPANY) | Long | Equity-common | US | $328K | 3K | 0.20 |
| A O SMITH CORPORATION (A. O. SMITH CORPORATION) | Long | Equity-common | US | $24K | 288 | 0.01 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $547K | 5K | 0.33 |
| ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $3M | 19K | 1.96 |
| ABIOMED INC CVR | Long | Equity-common | US | $0 | 2 | – |
| ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 5K | 0.88 |
| ADOBE INC (ADOBE INC.) | Long | Equity-common | US | $2M | 3K | 0.96 |
| AFLAC INCORPORATED | Long | Equity-common | US | $167K | 2K | 0.10 |
| AGILENT TECHNOLOGIES INC (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $172K | 1K | 0.10 |
| ALLEGION PLC (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $75K | 637 | 0.04 |
| ALPHABET INC (ALPHABET INC.) | Long | Equity-common | US | $11M | 58K | 6.31 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $388K | 9K | 0.23 |
| AMAZON COM INC (AMAZON.COM, INC.) | Long | Equity-common | US | $6M | 32K | 3.67 |
| AMCOR PLC | Long | Equity-common | JE | $66K | 7K | 0.04 |
| AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $489K | 3K | 0.29 |
| AMPHENOL CORP (AMPHENOL CORPORATION) | Long | Equity-common | US | $215K | 3K | 0.13 |
| ANALOG DEVICES INC (ANALOG DEVICES, INC.) | Long | Equity-common | US | $323K | 1K | 0.19 |
| AON PLC | Long | Equity-common | IE | $1M | 4K | 0.64 |
| APA CORP (APA CORPORATION) | Long | Equity-common | US | $94K | 3K | 0.06 |
| APPLE INC (APPLE INC.) | Long | Equity-common | US | $13M | 64K | 8.00 |
| APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $1M | 6K | 0.84 |
| ARCH CAPITAL GROUP LTD (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | BM | $131K | 1K | 0.08 |
| ARCHER DANIELS MIDLAND CO (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $161K | 3K | 0.10 |
| ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $256K | 730 | 0.15 |
| ASSURANT INC (ASSURANT, INC.) | Long | Equity-common | US | $2K | 10 | 0.00 |
| AT T INC (AT&T INC.) | Long | Equity-common | US | $423K | 22K | 0.25 |
| ATMOS ENERGY CORP (ATMOS ENERGY CORPORATION) | Long | Equity-common | US | $29K | 247 | 0.02 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $158K | 639 | 0.09 |
| AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $364K | 2K | 0.22 |
| AUTOZONE INC (AUTOZONE, INC.) | Long | Equity-common | US | $735K | 248 | 0.44 |
| AVALONBAY COMMUNITIES INC (AVALONBAY COMMUNITIES, INC.) | Long | Equity-common | US | $1K | 6 | 0.00 |
| AVERY DENNISON CORP (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $49K | 222 | 0.03 |
| BALL CORP (BALL CORPORATION) | Long | Equity-common | US | $54K | 893 | 0.03 |
| BATH BODY WORKS INC (BATH & BODY WORKS, INC.) | Long | Equity-common | US | $54K | 1K | 0.03 |
| BEST BUY CO INC (BEST BUY CO., INC.) | Long | Equity-common | US | $91K | 1K | 0.05 |
| BIO RAD LABORATORIES INC (BIO-RAD LABORATORIES, INC.) | Long | Equity-common | US | $14K | 53 | 0.01 |
| BOOKING HOLDINGS INC (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $1M | 281 | 0.66 |
| BORGWARNER INC (BORGWARNER INC.) | Long | Equity-common | US | $54K | 2K | 0.03 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $1M | 26K | 0.64 |
| BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $6M | 4K | 3.51 |
| BROADRIDGE FINANCIAL SOLUTIONS INC (BROADRIDGE FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $41K | 206 | 0.02 |
| BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $197K | 1K | 0.12 |
| BUNGE GLOBAL SA | Long | Equity-common | CH | $105K | 988 | 0.06 |
| C H ROBINSON WORLDWIDE INC (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $39K | 438 | 0.02 |
| CADENCE DESIGN SYSTEMS (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $132K | 428 | 0.08 |
| CAESARS ENTERTAINMENT INC (CAESARS ENTERTAINMENT, INC.) | Long | Equity-common | US | $27K | 691 | 0.02 |
| CAMDEN PROPERTY TRUST | Long | Equity-common | US | $25K | 225 | 0.01 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $21K | 462 | 0.01 |
| CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $90K | 911 | 0.05 |
| CARMAX INC (CarMax, Inc.) | Long | Equity-common | US | $18K | 250 | 0.01 |
| CARNIVAL CORPORATION | Long | Equity-common | PA | $67K | 4K | 0.04 |
| CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $702K | 2K | 0.42 |
| CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $124K | 727 | 0.07 |
| CDW CORP DE (CDW CORPORATION) | Long | Equity-common | US | $339K | 2K | 0.20 |
| CELANESE CORPORATION | Long | Equity-common | US | $30K | 223 | 0.02 |
| CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $611K | 3K | 0.36 |
| CENTENE CORPORATION | Long | Equity-common | US | $66K | 997 | 0.04 |
| CF INDUSTRIES HOLDINGS (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $77K | 1K | 0.05 |
| CHARTER COMMUNICATIONS INC (CHARTER COMMUNICATIONS, INC.) | Long | Equity-common | US | $378K | 1K | 0.23 |
| CHEVRON CORP (CHEVRON CORPORATION) | Long | Equity-common | US | $1M | 7K | 0.61 |
| CHUBB LIMITED | Long | Equity-common | CH | $209K | 819 | 0.12 |
| CHURCH DWIGHT CO INC (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $90K | 866 | 0.05 |
| CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $147K | 444 | 0.09 |
| CINTAS CORP (CINTAS CORPORATION) | Long | Equity-common | US | $175K | 250 | 0.10 |
| CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $1M | 23K | 0.65 |
| COCA COLA CO (THE COCA-COLA COMPANY) | Long | Equity-common | US | $982K | 15K | 0.59 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $122K | 2K | 0.07 |
| COMCAST CORP CLASS A (COMCAST CORPORATION) | Long | Equity-common | US | $359K | 9K | 0.21 |
| COMERICA INC (COMERICA INCORPORATED) | Long | Equity-common | US | $26K | 516 | 0.02 |
| CONAGRA BRANDS INC (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $7K | 240 | 0.00 |
| CONOCOPHILLIPS | Long | Equity-common | US | $488K | 4K | 0.29 |
| CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $47K | 528 | 0.03 |
| CONSTELLATION BRANDS INC (CONSTELLATION BRANDS, INC.) | Long | Equity-common | US | $223K | 868 | 0.13 |
| CORNING INC (CORNING INCORPORATED) | Long | Equity-common | US | $111K | 3K | 0.07 |
| CORPAY INC (CORPAY, INC.) | Long | Equity-common | US | $320K | 1K | 0.19 |
| CORTEVA INC (CORTEVA, INC.) | Long | Equity-common | US | $32K | 598 | 0.02 |
| COTERRA ENERCOTERRA ENERGY INC (Coterra Energy Inc.) | Long | Equity-common | US | $86K | 3K | 0.05 |
| CROWN CASTLE INC (CROWN CASTLE INC.) | Long | Equity-common | US | $136K | 1K | 0.08 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $356K | 11K | 0.21 |
| CUMMINS INC (CUMMINS INC.) | Long | Equity-common | US | $187K | 675 | 0.11 |
| D R HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $292K | 2K | 0.17 |
| DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $125K | 499 | 0.07 |
| DARDEN RESTAURANTS INC (DARDEN RESTAURANTS, INC.) | Long | Equity-common | US | $38K | 248 | 0.02 |
| DAVITA INC (DAVITA INC.) | Long | Equity-common | US | $117K | 845 | 0.07 |
| DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $48K | 50 | 0.03 |
| DELTA AIR LINES INC (DELTA AIR LINES, INC.) | Long | Equity-common | US | $147K | 3K | 0.09 |
| DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $142K | 3K | 0.08 |
| DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $184K | 920 | 0.11 |
| DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $254K | 2K | 0.15 |
| DOLLAR TREE INC (DOLLAR TREE, INC.) | Long | Equity-common | US | $117K | 1K | 0.07 |
| DOMINO S PIZZA INC (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $261K | 506 | 0.16 |
| DOVER CORP (DOVER CORPORATION) | Long | Equity-common | US | $117K | 646 | 0.07 |
| DOW INC (DOW INC.) | Long | Equity-common | US | $36K | 670 | 0.02 |
| EASTMAN CHEMICAL CO (EASTMAN CHEMICAL COMPANY) | Long | Equity-common | US | $11K | 114 | 0.01 |
| EATON CORP PLC (EATON CORPORATION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $103K | 328 | 0.06 |
| EBAY INC (EBAY INC.) | Long | Equity-common | US | $110K | 2K | 0.07 |
| EDWARDS LIFESCIENCES CORP (EDWARDS LIFESCIENCES CORPORATION) | Long | Equity-common | US | $227K | 2K | 0.14 |
| ELECTRONIC ARTS INC (ELECTRONIC ARTS INC.) | Long | Equity-common | US | $101K | 724 | 0.06 |
| ELEVANCE HEALTH INC (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $226K | 417 | 0.13 |
| ENPHASE ENERGY INC (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $23K | 230 | 0.01 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $291K | 2K | 0.17 |
| EPAM SYSTEMS INC (EPAM SYSTEMS, INC.) | Long | Equity-common | US | $3K | 14 | 0.00 |
| EQUIFAX INC (EQUIFAX INC.) | Long | Equity-common | US | $106K | 439 | 0.06 |
| EQUITY RESIDENTIAL REIT | Long | Equity-common | US | $31K | 447 | 0.02 |
| ESSEX PROPERTY TRUST INC (ESSEX PROPERTY TRUST, INC.) | Long | Equity-common | US | $7K | 27 | 0.00 |
| ETSY INC (ETSY, INC.) | Long | Equity-common | US | $43K | 727 | 0.03 |
| EXPEDIA GROUP INC (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $82K | 651 | 0.05 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $33K | 262 | 0.02 |
| EXXON MOBIL CORP (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $2M | 15K | 1.02 |
| F5 Inc (F5, INC.) | Long | Equity-common | US | $4K | 23 | 0.00 |
| FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $98K | 241 | 0.06 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $338K | 227 | 0.20 |
| FEDERAL REALTY INVESTMENT TRUST | Long | Equity-common | US | $33K | 330 | 0.02 |
| FEDEX CORP (FEDEX CORPORATION) | Long | Equity-common | US | $123K | 410 | 0.07 |
| FIDELITY NATIONAL INFORMATION SERVICES INC (FIDELITY NATIONAL INFORMATION SERVICES, INC.) | Long | Equity-common | US | $180K | 2K | 0.11 |
| FISERV INC (FISERV, INC.) | Long | Equity-common | US | $990K | 7K | 0.59 |
| FORTINET INC (FORTINET, INC.) | Long | Equity-common | US | $124K | 2K | 0.07 |
| FOX CORP CLASS A (FOX CORPORATION) | Long | Equity-common | US | $117K | 3K | 0.07 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $246K | 5K | 0.15 |
| GARMIN LTD (Garmin Ltd.) | Long | Equity-common | CH | $100K | 613 | 0.06 |
| GARTNER GROUP INC (GARTNER, INC.) | Long | Equity-common | US | $375K | 834 | 0.22 |
| GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $113K | 1K | 0.07 |
| GENERAC HOLDINGS INC (GENERAC HOLDINGS INC.) | Long | Equity-common | US | $38K | 284 | 0.02 |
| GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $203K | 699 | 0.12 |
| GENERAL MILLS INC (GENERAL MILLS, INC.) | Long | Equity-common | US | $156K | 2K | 0.09 |
| GENERAL MOTORS CO (GENERAL MOTORS COMPANY) | Long | Equity-common | US | $331K | 7K | 0.20 |
| GENUINE PARTS CO (GENUINE PARTS COMPANY) | Long | Equity-common | US | $114K | 824 | 0.07 |
| GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $1M | 16K | 0.65 |
| GLOBE LIFE INC (GLOBE LIFE INC.) | Long | Equity-common | US | $37K | 455 | 0.02 |
| HALLIBURTON CO (HALLIBURTON COMPANY) | Long | Equity-common | US | $108K | 3K | 0.06 |
| HARTFORD FINANCIAL SERVICES GROUP (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $71K | 709 | 0.04 |
| HASBRO INC (Hasbro, Inc.) | Long | Equity-common | US | $111K | 2K | 0.07 |
| HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $528K | 2K | 0.31 |
| HEALTHPEAK PROPERTIES INC (HEALTHPEAK PROPERTIES, INC.) | Long | Equity-common | US | $67K | 3K | 0.04 |
| HERSHEY CO THE (THE HERSHEY COMPANY) | Long | Equity-common | US | $233K | 1K | 0.14 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Long | Equity-common | US | $97K | 5K | 0.06 |
| HILTON WORLDWIDE HOLDINGS INC (HILTON WORLDWIDE HOLDINGS INC.) | Long | Equity-common | US | $794K | 4K | 0.47 |
| HOLOGIC INC (HOLOGIC, INC.) | Long | Equity-common | US | $52K | 701 | 0.03 |
| HOME DEPOT INC THE (THE HOME DEPOT, INC.) | Long | Equity-common | US | $2M | 5K | 1.04 |
| HONEYWELL INTERNATIONAL INC (HONEYWELL INTERNATIONAL INCORPORATION) | Long | Equity-common | US | $444K | 2K | 0.26 |
| HORMEL FOODS CORP (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $14K | 466 | 0.01 |
| HOST HOTELS RESORTS INC (HOST HOTELS & RESORTS, INC.) | Long | Equity-common | US | $41K | 2K | 0.02 |
| HP INC (HP INC.) | Long | Equity-common | US | $418K | 12K | 0.25 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $89K | 239 | 0.05 |
| HUNTINGTON INGALLS INDUSTRIES INC (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Equity-common | US | $5K | 21 | 0.00 |
| IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $3K | 16 | 0.00 |
| IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $195K | 400 | 0.12 |
| ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $245K | 1K | 0.15 |
| INCYTE CORPORATION | Long | Equity-common | US | $115K | 2K | 0.07 |
| INGERSOLL RAND INC (INGERSOLL RAND INC.) | Long | Equity-common | US | $134K | 1K | 0.08 |
| INSULET CORP (INSULET CORPORATION) | Long | Equity-common | US | $44K | 218 | 0.03 |
| INTERNATIONAL BUSINESS MACHINES CORP (INTERNATIONAL BUSINESS MACHINES CORPORATION) | Long | Equity-common | US | $383K | 2K | 0.23 |
| INTERNATIONAL PAPER CO (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $86K | 2K | 0.05 |
| INTERPUBLIC GROUP OF COS INC (THE INTERPUBLIC GROUP OF COMPANIES, INC.) | Long | Equity-common | US | $64K | 2K | 0.04 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $512K | 2K | 0.31 |
| J B HUNT TRANSPORT SERVICES INC (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $43K | 271 | 0.03 |
| J M SMUCKER CO (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $28K | 258 | 0.02 |
| JABIL INC (JABIL INC.) | Long | Equity-common | US | $28K | 256 | 0.02 |
| JACK HENRY ASSOCIATES INC (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $40K | 238 | 0.02 |
| JACOBS SOLUTIONS INC (JACOBS SOLUTIONS INC.) | Long | Equity-common | US | $71K | 511 | 0.04 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $99K | 1K | 0.06 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $3M | 21K | 1.84 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $1M | 5K | 0.63 |
| JUNIPER NETWORKS INC (JUNIPER NETWORKS, INC.) | Long | Equity-common | US | $25K | 696 | 0.02 |
| KELLANOVA | Long | Equity-common | US | $59K | 1K | 0.04 |
| KENVUE INC (KENVUE INC.) | Long | Equity-common | US | $156K | 9K | 0.09 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $148K | 4K | 0.09 |
| KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $88K | 640 | 0.05 |
| KIMCO REALTY CORP (KIMCO REALTY CORPORATION.) | Long | Equity-common | US | $9K | 475 | 0.01 |
| KINDER MORGAN INC (KINDER MORGAN, INC.) | Long | Equity-common | US | $68K | 3K | 0.04 |
| KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $1M | 1K | 0.70 |
| KRAFT HEINZ CO THE (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $129K | 4K | 0.08 |
| KROGER CO (THE KROGER CO.) | Long | Equity-common | US | $145K | 3K | 0.09 |
| LABCORP HOLDINGS INC (LABCORP HOLDINGS INC.) | Long | Equity-common | US | $52K | 255 | 0.03 |
| LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $959K | 901 | 0.57 |
| LEIDOS HOLDINGS (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $149K | 1K | 0.09 |
| LENNAR CORP (LENNAR CORPORATION) | Long | Equity-common | US | $99K | 662 | 0.06 |
| LOCKHEED MARTIN CORP (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $569K | 1K | 0.34 |
| LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $970K | 4K | 0.58 |
| LULULEMON ATHLETICA INC (LULULEMON ATHLETICA INC.) | Long | Equity-common | US | $145K | 487 | 0.09 |
| LYONDELLBASELL INDUSTRIES NV CL A (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $121K | 1K | 0.07 |
| MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Equity-common | US | $76K | 3K | 0.05 |
| MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $506K | 3K | 0.30 |
| MARRIOTT INTERNATIONAL INC CLASS A (MARRIOTT INTERNATIONAL, INC.) | Long | Equity-common | US | $552K | 2K | 0.33 |
| MARSH MCLENNAN COS INC (MARSH & MCLENNAN COMPANIES, INC.) | Long | Equity-common | US | $378K | 2K | 0.23 |
| MARTIN MARIETTA MATERIALS INC (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $54K | 100 | 0.03 |
| MASCO CORPORATION | Long | Equity-common | US | $135K | 2K | 0.08 |
| MATCH GROUP INC (MATCH GROUP, INC.) | Long | Equity-common | US | $99K | 3K | 0.06 |
| MATERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $8M | 18K | 4.68 |
| MCCORMICK CO INC (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $31K | 436 | 0.02 |
| MCDONALD S CORP (MCDONALD'S CORPORATION) | Long | Equity-common | US | $815K | 3K | 0.49 |
| MCKESSON CORP (MCKESSON CORPORATION) | Long | Equity-common | US | $1M | 2K | 0.64 |
| MEDTRONIC PLC (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $214K | 3K | 0.13 |
| MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $4M | 30K | 2.24 |
| META PLATFORMS INC (META PLATFORMS, INC.) | Long | Equity-common | US | $7M | 13K | 4.04 |
| METLIFE INC (METLIFE, INC.) | Long | Equity-common | US | $228K | 3K | 0.14 |
| METTLER TOLEDO INTERNATIONAL INC (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $376K | 269 | 0.22 |
| MGM RESORTS INTERNATIONAL | Long | Equity-common | US | $31K | 707 | 0.02 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $426K | 5K | 0.25 |
| MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $10M | 23K | 6.00 |
| MID AMERICA APARTMENT COMMUNITIES INC (MID-AMERICA APARTMENT COMMUNITIES, INC.) | Long | Equity-common | US | $33K | 232 | 0.02 |
| MOHAWK INDUSTRIES INC (MOHAWK INDUSTRIES, INC.) | Long | Equity-common | US | $24K | 210 | 0.01 |
| MOLINA HEALTHCARE INC (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $76K | 254 | 0.05 |
| MONDELEZ INTERNATIONAL INC (Mondelez International, Inc.) | Long | Equity-common | US | $307K | 5K | 0.18 |
| MONSTER BEVERAGE CORP (MONSTER BEVERAGE CORPORATION) | Long | Equity-common | US | $185K | 4K | 0.11 |
| MOODY S CORP (MOODY'S CORPORATION) | Long | Equity-common | US | $420K | 998 | 0.25 |
| MORGAN STANLEY | Long | Equity-common | US | $43K | 446 | 0.03 |
| MOSAIC CO THE (THE MOSAIC COMPANY) | Long | Equity-common | US | $70K | 2K | 0.04 |
| MOTOROLA SOLUTIONS INC (MOTOROLA SOLUTIONS, INC.) | Long | Equity-common | US | $239K | 618 | 0.14 |
| NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $102K | 790 | 0.06 |
| NETFLIX INC (NETFLIX, INC.) | Long | Equity-common | US | $412K | 611 | 0.25 |
| NIKE INC CL B (NIKE, INC.) | Long | Equity-common | US | $320K | 4K | 0.19 |
| NORTHERN TRUST CORP (NORTHERN TRUST CORPORATION) | Long | Equity-common | US | $20K | 233 | 0.01 |
| NORTHROP GRUMMAN CORP (Northrop Grumman Corporation) | Long | Equity-common | US | $194K | 446 | 0.12 |
| NRG ENERGY INC (NRG ENERGY, INC.) | Long | Equity-common | US | $99K | 1K | 0.06 |
| NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $172K | 1K | 0.10 |
| NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $14M | 114K | 8.41 |
| NVR INC (NVR, Inc.) | Long | Equity-common | US | $220K | 29 | 0.13 |
| NXP SEMICONDUCTORS NV (NXP Semiconductors N.V.) | Long | Equity-common | NL | $283K | 1K | 0.17 |
| O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $944K | 894 | 0.56 |
| OLD DOMINION FREIGHT LINE (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $75K | 424 | 0.04 |
| OMNICOM GROUP INC (OMNICOM GROUP INC.) | Long | Equity-common | US | $201K | 2K | 0.12 |
| ON SEMICONDUCTOR CORP (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $170K | 2K | 0.10 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $434K | 5K | 0.26 |
| PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $39K | 211 | 0.02 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $121K | 240 | 0.07 |
| PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $104K | 875 | 0.06 |
| PAYCOM SOFTWARE INC (PAYCOM SOFTWARE, INC.) | Long | Equity-common | US | $14K | 95 | 0.01 |
| PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $315K | 5K | 0.19 |
| PENTAIR PLC (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $76K | 986 | 0.05 |
| PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $707K | 4K | 0.42 |
| PHILIP MORRIS INTERNATIONAL (Philip Morris International Inc.) | Long | Equity-common | US | $1M | 10K | 0.61 |
| PHILLIPS 66 | Long | Equity-common | US | $313K | 2K | 0.19 |
| PNC FINANCIAL SERVICES GROUP (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Equity-common | US | $69K | 441 | 0.04 |
| POLO RALPH LAUREN CORP (RALPH LAUREN CORPORATION) | Long | Equity-common | US | $2K | 11 | 0.00 |
| POOL CORP (POOL CORPORATION) | Long | Equity-common | US | $24K | 77 | 0.01 |
| PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $62K | 489 | 0.04 |
| PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $31K | 399 | 0.02 |
| PROCTER GAMBLE CO THE (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $1M | 7K | 0.73 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $46K | 628 | 0.03 |
| PUBLIC STORAGE (PUBLIC STORAGE.) | Long | Equity-common | US | $121K | 421 | 0.07 |
| PULTE GROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $225K | 2K | 0.13 |
| QORVO INC (QORVO, INC.) | Long | Equity-common | US | $12K | 107 | 0.01 |
| QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $688K | 3K | 0.41 |
| REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $459K | 437 | 0.27 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Equity-common | US | $63K | 3K | 0.04 |
| REVVITY INC (REVVITY, INC.) | Long | Equity-common | US | $26K | 246 | 0.02 |
| ROBERT HALF INC (ROBERT HALF INC.) | Long | Equity-common | US | $28K | 442 | 0.02 |
| ROCKWELL AUTOMATION INC (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $68K | 246 | 0.04 |
| ROLLINS INC (ROLLINS, INC.) | Long | Equity-common | US | $35K | 708 | 0.02 |
| ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $277K | 492 | 0.17 |
| ROYAL CARIBBEAN CRUISES LTD (ROYAL CARIBBEAN CRUISES LTD.) | Long | Equity-common | LR | $165K | 1K | 0.10 |
| RTX CORP (RTX CORPORATION) | Long | Equity-common | US | $248K | 2K | 0.15 |
| S P GLOBAL INC (S&P GLOBAL INC.) | Long | Equity-common | US | $488K | 1K | 0.29 |
| SALESFORCE INC (SALESFORCE, INC.) | Long | Equity-common | US | $333K | 1K | 0.20 |
| SHERWIN WILLIAMS CO (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $500K | 2K | 0.30 |
| SIMON PROPERTY GROUP INC (SIMON PROPERTY GROUP, INC.) | Long | Equity-common | US | $275K | 2K | 0.16 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $76K | 714 | 0.05 |
| SNAP ON INC (SNAP-ON INCORPORATED) | Long | Equity-common | US | $63K | 242 | 0.04 |
| SOUTHWEST AIRLINES CO (SOUTHWEST AIRLINES CO.) | Long | Equity-common | US | $13K | 459 | 0.01 |
| STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $141K | 1K | 0.08 |
| STERIS PLC (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $15K | 68 | 0.01 |
| STRYKER CORP (STRYKER CORPORATION) | Long | Equity-common | US | $486K | 1K | 0.29 |
| SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $135K | 227 | 0.08 |
| T MOBILE US INC (T-MOBILE US, INC.) | Long | Equity-common | US | $814K | 5K | 0.49 |
| T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $56K | 484 | 0.03 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Equity-common | US | $54K | 1K | 0.03 |
| TARGA RESOURCES CORP (TARGA RESOURCES CORP.) | Long | Equity-common | US | $107K | 831 | 0.06 |
| TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $225K | 2K | 0.13 |
| TE CONNECTIVITY LTD (TE Connectivity Ltd.) | Long | Equity-common | CH | $75K | 496 | 0.04 |
| TELEDYNE TECHNOLOGIES INC (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $5K | 13 | 0.00 |
| TERADYNE INC (TERADYNE, INC.) | Long | Equity-common | US | $44K | 296 | 0.03 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Equity-common | US | $875K | 4K | 0.52 |
| TEXTRON INC (TEXTRON INC.) | Long | Equity-common | US | $20K | 236 | 0.01 |
| THERMO FISHER SCIENTIFIC INC (THERMO FISHER SCIENTIFIC INCORPORATED) | Long | Equity-common | US | $1M | 2K | 0.62 |
| TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Equity-common | US | $116K | 430 | 0.07 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $228K | 692 | 0.14 |
| TRANSDIGM GROUP INC (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $267K | 209 | 0.16 |
| TRAVELERS COMPANIES INC (The Travelers Companies, Inc.) | Long | Equity-common | US | $51K | 251 | 0.03 |
| TYLER TECHNOLOGIES INC (TYLER TECHNOLOGIES, INC.) | Long | Equity-common | US | $29K | 57 | 0.02 |
| U S BANCORP (U.S. BANCORP) | Long | Equity-common | US | $44K | 1K | 0.03 |
| UDR INC (UDR, INC.) | Long | Equity-common | US | $26K | 628 | 0.02 |
| ULTA BEAUTY INC (ULTA BEAUTY, INC.) | Long | Equity-common | US | $91K | 235 | 0.05 |
| UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $612K | 3K | 0.37 |
| UNITED AIRLINES HOLDINGS INC (UNITED AIRLINES HOLDINGS, INC.) | Long | Equity-common | US | $113K | 2K | 0.07 |
| UNITED PARCEL SERVICE INC CLASS B (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $151K | 1K | 0.09 |
| UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $201K | 311 | 0.12 |
| UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $2M | 3K | 0.94 |
| UNIVERSAL HEALTH SERVICES (UNIVERSAL HEALTH SERVICES, INC.) | Long | Equity-common | US | $24K | 130 | 0.01 |
| VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $487K | 3K | 0.29 |
| VENTAS INC (VENTAS, INC.) | Long | Equity-common | US | $53K | 1K | 0.03 |
| VERALTO CORP (VERALTO CORPORATION) | Long | Equity-common | US | $219K | 2K | 0.13 |
| VERISIGN INC (VERISIGN, INC.) | Long | Equity-common | US | $215K | 1K | 0.13 |
| VERISK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $75K | 280 | 0.05 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $656K | 16K | 0.39 |
| VERTEX PHARMACEUTICALS INC (VERTEX PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $570K | 1K | 0.34 |
| VIATRIS INC (VIATRIS INC.) | Long | Equity-common | US | $47K | 4K | 0.03 |
| VISA INC (VISA INC.) | Long | Equity-common | US | $5M | 19K | 3.00 |
| W W GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $189K | 209 | 0.11 |
| WABTEC CORP (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $165K | 1K | 0.10 |
| WALMART INC (WALMART INC.) | Long | Equity-common | US | $2M | 29K | 1.16 |
| WEYERHAEUSER CO (WEYERHAEUSER COMPANY) | Long | Equity-common | US | $26K | 914 | 0.02 |
| WILLIS TOWERS WATSON PLC (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $6K | 23 | 0.00 |
| WR BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $64K | 812 | 0.04 |
| XYLEM INC (XYLEM INC.) | Long | Equity-common | US | $36K | 263 | 0.02 |
| YUM BRANDS INC (YUM! Brands, Inc.) | Long | Equity-common | US | $399K | 3K | 0.24 |
| ZIMMER BIOMET HOLDINGS INC (ZIMMER BIOMET HOLDINGS, INC.) | Long | Equity-common | US | $25K | 234 | 0.02 |
| ZOETIS INC (ZOETIS INC.) | Long | Equity-common | US | $400K | 2K | 0.24 |
Address
ETF Opportunities Trust
8730 Stony Point Parkway
Suite 205
Richmond
Virginia
23235
United States of America
Websites
N/A
Directors
Theo H. Pitt, Jr.
David J. Urban
Mary Lou H. Ivey
Transfer Agents
Citi Fund Services Ohio, Inc.
Pricing Services
Bloomberg L.P.
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Commonwealth Fund Services, Inc.
Brokers
GTS Securities, LLC