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Applied Finance Valuation Large Cap US ETF VSLU

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50.12 USD +1.22 (+2.49%)

Nov 4, 2026, 1:32 PM EST

49.94 Day range 50.20

39.80 52-week range 50.20

YTD: +13.24%
1 year: +15.78%

Issuer: Applied Finance
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $586.35M
NAV: 48.86
Holdings: 0
Inception: 2021-04-29
Top 10 weight: 50.79%

AAPL APPLE INC 10.21%
NVDA NVIDIA CORP 9.08%
MSFT MICROSOFT CORP 7.99%
GOOGL ALPHABET INC-CL A 4.91%
META META PLATFORMS INC 4.15%
V VISA INC-CLASS A SHARES 3.89%
LLY ELI LILLY & CO 3.54%
MA MASTERCARD INC - A 2.89%
AVGO Broadcom Inc. 2.61%
MRK MERCK & CO. INC. 1.53%
JNJ JOHNSON & JOHNSON 1.31%
ABBV ABBVIE INC 1.11%
BKNG BOOKING HOLDINGS INC 1.00%
HD HOME DEPOT INC 0.88%
MAR Marriott International, Inc Class A 0.88%
PM PHILIP MORRIS INTERNATIONAL 0.82%
LRCX LAM RESH CORP 0.77%
AMGN AMGEN INC 0.70%
HLT HILTON WORLDWIDE 0.68%
ACN ACCENTURE PLC-CL A 0.66%
CSCO CISCO SYSTEMS INC 0.65%
KLAC KLA CORPORATION 0.64%
MCD MCDONALDS CORP 0.64%
SNDK SANDISK CORP/DE SNDKV 0.61%
ORLY OREILLY AUTOMOTIVE INC 0.60%

Technology 39.86%
Communication Services 13.32%
Healthcare 12.69%
Consumer Cyclical 9.53%
Financial Services 9.21%
Industrials 6.48%
Consumer Defensive 4.09%
Energy 2.15%
Basic Materials 1.01%
Utilities 0.94%
Real Estate 0.72%

United States 99.52%
Switzerland 0.23%
Canada 0.11%
Ireland 0.05%
Germany 0.03%
United Kingdom 0.02%
Mexico 0.02%
India 0.01%
Brazil 0.01%

Updated 2026-11-04

Funds holding VSLU, by value held
Fund	Value held	Weight in fund
NMBL	$2.33M	9.91%