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Applied Finance Valuation Large Cap US ETF VSLU

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Price alert · VSLU

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48.96 USD 0.00 0.00%

As of Oct 30, 3:59 PM ET

Bid
48.90 × 100
Ask
48.97 × 100

Day range unavailable

39.80 52-week range 50.01
YTD
+10.62%
1 year
+11.86%
Open
—
Prev close
48.96
Mkt cap
356.12M
Vol
0
Avg vol
24.92K
EPS
1.99
P/E
24.61
Div yield
0.00%
More statistics
Low
—
High
—
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

5D chart

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1m5m15m30m

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Applied Finance Valuation Large Cap ETF

Issuer
Applied Finance
Asset class
Equity
Expense ratio
0.49%
Assets under management
$577.88M
NAV
49.50
Holdings
0
Inception
2021-04-29
Top 10 weight
51.38%

Top holdings

  1. AAPL APPLE INC 10.39%
  2. NVDA NVIDIA CORP 9.48%
  3. MSFT MICROSOFT CORP 8.25%
  4. GOOGL ALPHABET INC-CL A 4.93%
  5. META META PLATFORMS INC 4.22%
  6. V VISA INC-CLASS A SHARES 3.70%
  7. LLY ELI LILLY & CO 3.41%
  8. MA MASTERCARD INC - A 2.76%
  9. AVGO Broadcom Inc. 2.76%
  10. MRK MERCK & CO. INC. 1.49%
  11. JNJ JOHNSON & JOHNSON 1.32%
  12. ABBV ABBVIE INC 1.10%
  13. BKNG BOOKING HOLDINGS INC 0.96%
  14. LRCX LAM RESH CORP 0.85%
  15. HD HOME DEPOT INC 0.84%
  16. MAR Marriott International, Inc Class A 0.83%
  17. PM PHILIP MORRIS INTERNATIONAL 0.81%
  18. SNDK SANDISK CORP/DE SNDKV 0.75%
  19. KLAC KLA CORPORATION 0.70%
  20. CSCO CISCO SYSTEMS INC 0.69%
  21. AMGN AMGEN INC 0.68%
  22. HLT HILTON WORLDWIDE 0.65%
  23. ACN ACCENTURE PLC-CL A 0.62%
  24. MCD MCDONALDS CORP 0.61%
  25. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 0.60%

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 2026-11-02

Held by funds

1 US ETFs and mutual funds hold VSLU · largest positions

Funds holding VSLU, by value held
FundValue heldWeight in fund
NMBL $2.36M9.83%
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