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Applied Finance Valuation Large Cap US ETF VSLU

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Price alert · VSLU

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48.26 USD -1.79 (-3.58%)

Nov 5, 2026, 3:59 PM EST

48.26 Day range 49.39
39.80 52-week range 50.20
YTD
+9.04%
1 year
+8.99%

Applied Finance Valuation Large Cap ETF

Issuer
Applied Finance
Asset class
Equity
Expense ratio
0.49%
Assets under management
$600.15M
NAV
50.01
Holdings
0
Inception
2021-04-29
Top 10 weight
51.18%

Top holdings

  1. AAPL APPLE INC 10.31%
  2. NVDA NVIDIA CORP 8.79%
  3. MSFT MICROSOFT CORP 8.56%
  4. GOOGL ALPHABET INC-CL A 4.97%
  5. META META PLATFORMS INC 4.21%
  6. V VISA INC-CLASS A SHARES 3.90%
  7. LLY ELI LILLY & CO 3.48%
  8. MA MASTERCARD INC - A 2.89%
  9. AVGO Broadcom Inc. 2.57%
  10. MRK MERCK & CO. INC. 1.51%
  11. JNJ JOHNSON & JOHNSON 1.31%
  12. ABBV ABBVIE INC 1.11%
  13. BKNG BOOKING HOLDINGS INC 1.08%
  14. HD HOME DEPOT INC 0.90%
  15. MAR Marriott International, Inc Class A 0.88%
  16. PM PHILIP MORRIS INTERNATIONAL 0.82%
  17. LRCX LAM RESH CORP 0.73%
  18. AMGN AMGEN INC 0.70%
  19. HLT HILTON WORLDWIDE 0.68%
  20. MCD MCDONALDS CORP 0.66%
  21. ACN ACCENTURE PLC-CL A 0.66%
  22. CSCO CISCO SYSTEMS INC 0.65%
  23. KLAC KLA CORPORATION 0.62%
  24. ORLY OREILLY AUTOMOTIVE INC 0.59%
  25. KO COCA-COLA CO/THE 0.58%

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 99.51%
  • 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 2026-11-06

Held by funds

1 US ETFs and mutual funds hold VSLU · largest positions

Funds holding VSLU, by value held
FundValue heldWeight in fund
NMBL $2.33M9.87%