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Applied Finance Valuation Large Cap US ETF VSLU

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48.40 USD -1.65 (-3.31%)

Nov 5, 2026, 3:34 PM EST

48.28 Day range 49.39

39.80 52-week range 50.20

YTD: +9.34%
1 year: +9.29%

Issuer: Applied Finance
Asset class: Equity
Expense ratio: 0.49%
Assets under management: $586.95M
NAV: 48.91
Holdings: 0
Inception: 2021-04-29
Top 10 weight: 51.05%

AAPL APPLE INC 10.01%
NVDA NVIDIA CORP 9.28%
MSFT MICROSOFT CORP 8.21%
GOOGL ALPHABET INC-CL A 4.92%
META META PLATFORMS INC 4.25%
V VISA INC-CLASS A SHARES 3.84%
LLY ELI LILLY & CO 3.53%
MA MASTERCARD INC - A 2.85%
AVGO Broadcom Inc. 2.68%
MRK MERCK & CO. INC. 1.49%
JNJ JOHNSON & JOHNSON 1.29%
ABBV ABBVIE INC 1.10%
BKNG BOOKING HOLDINGS INC 1.01%
MAR Marriott International, Inc Class A 0.88%
HD HOME DEPOT INC 0.86%
PM PHILIP MORRIS INTERNATIONAL 0.82%
LRCX LAM RESH CORP 0.78%
AMGN AMGEN INC 0.69%
HLT HILTON WORLDWIDE 0.67%
CSCO CISCO SYSTEMS INC 0.66%
KLAC KLA CORPORATION 0.66%
ACN ACCENTURE PLC-CL A 0.65%
SNDK SANDISK CORP/DE SNDKV 0.64%
MCD MCDONALDS CORP 0.63%
ORLY OREILLY AUTOMOTIVE INC 0.59%

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 99.51%
Switzerland 0.23%
Canada 0.12%
Ireland 0.05%
Germany 0.03%
United Kingdom 0.02%
Mexico 0.02%
India 0.01%
Brazil 0.01%

Updated 2026-11-05

Funds holding VSLU, by value held
Fund	Value held	Weight in fund
NMBL	$2.33M	9.87%