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VSLU

Applied Finance Valuation Large Cap ETF
1W: -0.5% 1M: -0.2% 3M: +4.0% YTD: +11.5% 1Y: +13.8% 3Y: +84.9% 5Y: +88.1%
$48.86
+0.31 (+0.63%)
 
Weekly Expected Move ±1.5%
$47 $48 $49 $50 $50
ETF AMEX · AUM $355.4M
Key Statistics
AUM$355M
Holdings452
Top 10 Wt53.3%
Volume18,825
Avg Volume32,173
Beta0.95
Portfolio Fundamentals
P/E31.8
P/B14.8
Div Yield1.10%
ROE56.1%
% Profitable93%
Inception2021-04-30
Sector Allocation
Technology 39.4%
Communication Services 12.9%
Healthcare 12.6%
Consumer Cyclical 9.4%
Financial Services 9.2%
Industrials 6.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 10.98% $62.2M 273,578
2 APPLE INC AAPL 10.09% $57.1M 173,454
3 MICROSOFT CORP MSFT 7.95% $45.0M 88,479
4 ALPHABET INC-CL A GOOGL 6.76% $38.3M 112,358
5 META PLATFORMS INC META 4.81% $27.2M 36,843
6 ELI LILLY & CO LLY 3.46% $19.6M 16,556
7 VISA INC-CLASS A SHARES V 3.02% $17.1M 46,688
8 Broadcom Inc. AVGO 2.55% $14.4M 40,668
9 MASTERCARD INC - A MA 2.24% $12.7M 22,485
10 MERCK & CO. INC. MRK 1.40% $7.9M 53,219

Recent Holding Changes

Date Holding Change Details
2026-09-28 JKHY Changed 859 → 860
2026-09-28 TRV Changed 1617 → 1620
2026-09-28 NSC Changed 2182 → 2186
2026-09-28 MGM Changed 6391 → 6404
2026-09-28 ECL Changed 1648 → 1651

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms