Applied Finance Valuation Large Cap US ETF VSLU

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48.90 USD 0.00 (+0.01%)

At closeNov 3, 2026, 4:10 PM EST

48.90 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

48.85 Day range 49.07
40.68 52-week range 49.90
YTD
+10.49%
1 year
+11.98%

Applied Finance Valuation Large Cap ETF

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%

Top holdings

  1. AAPL APPLE INC 10.21%
  2. NVDA NVIDIA CORP 9.08%
  3. MSFT MICROSOFT CORP 7.99%
  4. GOOGL ALPHABET INC-CL A 4.91%
  5. META META PLATFORMS INC 4.15%
  6. V VISA INC-CLASS A SHARES 3.89%
  7. LLY ELI LILLY & CO 3.54%
  8. MA MASTERCARD INC - A 2.89%
  9. AVGO Broadcom Inc. 2.61%
  10. MRK MERCK & CO. INC. 1.53%
  11. JNJ JOHNSON & JOHNSON 1.31%
  12. ABBV ABBVIE INC 1.11%
  13. BKNG BOOKING HOLDINGS INC 1.00%
  14. HD HOME DEPOT INC 0.88%
  15. MAR Marriott International, Inc Class A 0.88%
  16. PM PHILIP MORRIS INTERNATIONAL 0.82%
  17. LRCX LAM RESH CORP 0.77%
  18. AMGN AMGEN INC 0.70%
  19. HLT HILTON WORLDWIDE 0.68%
  20. ACN ACCENTURE PLC-CL A 0.66%
  21. CSCO CISCO SYSTEMS INC 0.65%
  22. KLAC KLA CORPORATION 0.64%
  23. MCD MCDONALDS CORP 0.64%
  24. SNDK SANDISK CORP/DE SNDKV 0.61%
  25. ORLY OREILLY AUTOMOTIVE INC 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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold VSLU · largest positions

Funds holding VSLU, by value held
FundValue heldWeight in fund
NMBL $2.33M9.91%