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Applied Finance Valuation Large Cap US ETF VSLU

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Price alert · VSLU

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48.90 USD -0.06 -0.12%

As of Nov 2, 3:59 PM ET

Bid
48.87 × 100
Ask
48.93 × 100
48.86 Day range 49.44
39.80 52-week range 50.01
YTD
+10.48%
1 year
+11.82%
Open
49.13
Prev close
48.96
Mkt cap
356.12M
Vol
17.60K
Avg vol
24.92K
EPS
1.99
P/E
24.58
Div yield
0.00%
More statistics
Low
48.86
High
49.44
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
36.93
200-d avg
34.47

3M chart

Chart tools
Interval
1m5m15m30m

Signals (23)
NameDateAgo
SMA: BullishNov 2, 202616 hours ago
SMA: BearishOct 30, 20263 days ago
SMA: BearishOct 30, 20263 days ago
SMA: BearishOct 23, 20261 week ago
MACD: Sell SignalOct 22, 20261 week ago
MACD: Buy SignalOct 5, 20264 weeks ago
SMA: BullishOct 2, 20261 month ago
SMA: BullishOct 2, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
SMA: BearishSep 29, 20261 month ago
SMA: BullishSep 24, 20261 month ago
SMA: BearishSep 23, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 21, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BearishSep 8, 20261 month ago
MACD: Sell SignalAug 18, 20262 months ago

Newest 20 of 23.

Applied Finance Valuation Large Cap ETF

Issuer
Applied Finance
Asset class
Equity
Expense ratio
0.49%
Assets under management
$584.97M
NAV
48.95
Holdings
0
Inception
2021-04-29
Top 10 weight
51.17%

Top holdings

  1. AAPL APPLE INC 10.38%
  2. NVDA NVIDIA CORP 9.18%
  3. MSFT MICROSOFT CORP 8.21%
  4. GOOGL ALPHABET INC-CL A 4.91%
  5. META META PLATFORMS INC 4.20%
  6. V VISA INC-CLASS A SHARES 3.77%
  7. LLY ELI LILLY & CO 3.55%
  8. MA MASTERCARD INC - A 2.80%
  9. AVGO Broadcom Inc. 2.63%
  10. MRK MERCK & CO. INC. 1.54%
  11. JNJ JOHNSON & JOHNSON 1.32%
  12. ABBV ABBVIE INC 1.13%
  13. BKNG BOOKING HOLDINGS INC 0.96%
  14. HD HOME DEPOT INC 0.85%
  15. MAR Marriott International, Inc Class A 0.84%
  16. PM PHILIP MORRIS INTERNATIONAL 0.82%
  17. LRCX LAM RESH CORP 0.81%
  18. AMGN AMGEN INC 0.70%
  19. CSCO CISCO SYSTEMS INC 0.67%
  20. KLAC KLA CORPORATION 0.66%
  21. HLT HILTON WORLDWIDE 0.66%
  22. ACN ACCENTURE PLC-CL A 0.66%
  23. SNDK SANDISK CORP/DE SNDKV 0.65%
  24. MCD MCDONALDS CORP 0.62%
  25. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 0.62%

Sector weights

  • 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%

Country weights

  • 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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold VSLU · largest positions

Funds holding VSLU, by value held
FundValue heldWeight in fund
NMBL $2.33M9.88%