VSLU Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$355M
Holdings452
Top 10 Wt53.3%
Beta0.95
% Profitable93%
Coverage99%
Portfolio Valuation
P/E31.8
P/B14.8
P/S11.8
EV/EBITDA23.5
P/FCF47.7
PEG0.72
Profitability & Returns
Gross Margin60.9%
Net Margin37.1%
ROE56.1%
ROA28.1%
ROIC38.3%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov72.2x
Current Ratio1.59
Quick Ratio1.46
Growth (YoY)
Revenue+21.8%
Net Income+36.0%
EPS+35.2%
FCF+33.7%
EBITDA+31.8%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F6.9
Altman Z13.21
IS Quality79.7
IS Overall70.8
IS Value47.8
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 70 | 39.4% | 28.0 |
| Communication Services | 16 | 12.9% | 19.6 |
| Healthcare | 53 | 12.6% | 28.2 |
| Consumer Cyclical | 74 | 9.4% | 25.3 |
| Financial Services | 49 | 9.2% | 14.7 |
| Industrials | 81 | 6.3% | 25.2 |
| Consumer Defensive | 34 | 4.1% | 22.7 |
| Energy | 27 | 2.0% | 15.1 |
| Other | 9 | 1.2% | — |
| Basic Materials | 25 | 1.1% | 20.2 |
| Utilities | 4 | 0.9% | 20.0 |
| Real Estate | 19 | 0.7% | 24.7 |
Smart Money Overlap
41 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.55% | 4 | Bullish | 1 | 14 | -0.1% |
| CEG | Constellation Energy Corporation | 0.51% | 4 | Bullish | 1 | 4 | -7.3% |
| AZO | AutoZone, Inc. | 0.40% | 4 | Bullish | 1 | 1 | -4.8% |
| ADBE | Adobe Inc. | 0.33% | 4 | Bullish | 1 | 6 | -12.9% |
| TMUS | T-Mobile US, Inc. | 0.32% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 0.31% | 4 | Bullish | 1 | 3 | +16.1% |
| VST | Vistra Corp. | 0.29% | 4 | Bullish | 3 | 1 | +1.4% |
| F | Ford Motor Company | 0.25% | 4 | Bullish | 1 | 2 | -12.6% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 3 | 2 | +5.6% |
| ETN | Eaton Corporation plc | 0.21% | 4 | Bullish | 4 | 5 | +4.8% |
| AMT | American Tower Corporation | 0.20% | 4 | Bullish | 1 | 4 | -7.7% |
| ABT | Abbott Laboratories | 0.19% | 4 | Bullish | 3 | 6 | +7.6% |
| SPG | Simon Property Group, Inc. | 0.18% | 4 | Bullish | 39 | 4 | +0.1% |
| UBER | Uber Technologies, Inc. | 0.17% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.14% | 4 | Bullish | 3 | 21 | +3.4% |
| AME | AMETEK, Inc. | 0.14% | 4 | Bullish | 1 | 1 | -1.7% |
| NDAQ | Nasdaq, Inc. | 0.13% | 4 | Bullish | 1 | 5 | +4.5% |
| ITW | Illinois Tool Works Inc. | 0.13% | 4 | Bullish | 1 | 2 | -10.7% |
| SCHW | The Charles Schwab Corporation | 0.12% | 4 | Bullish | 1 | 4 | +10.4% |
| INTU | Intuit Inc. | 0.10% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 461 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.98% | $62.2M | 273,578 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 10.09% | $57.1M | 173,454 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 7.95% | $45.0M | 88,479 | 28.8 | $3.8T | Technology |
| 4 | ALPHABET INC-CL A | GOOGL | 6.76% | $38.3M | 112,358 | 16.9 | $4.2T | Communication Services |
| 5 | META PLATFORMS INC | META | 4.81% | $27.2M | 36,843 | 27.1 | $1.9T | Communication Services |
| 6 | ELI LILLY & CO | LLY | 3.46% | $19.6M | 16,556 | 38.2 | $1.1T | Healthcare |
| 7 | VISA INC-CLASS A SHARES | V | 3.02% | $17.1M | 46,688 | 30.6 | $673.4B | Financial Services |
| 8 | Broadcom Inc. | AVGO | 2.55% | $14.4M | 40,668 | 44.1 | $1.7T | Technology |
| 9 | MASTERCARD INC - A | MA | 2.24% | $12.7M | 22,485 | 30.3 | $484.4B | Financial Services |
| 10 | MERCK & CO. INC. | MRK | 1.40% | $7.9M | 53,219 | 114.5 | $356.4B | Healthcare |
| 11 | JOHNSON & JOHNSON | JNJ | 1.26% | $7.1M | 26,684 | 29.6 | $617.0B | Healthcare |
| 12 | ABBVIE INC | ABBV | 1.21% | $6.9M | 26,047 | 74.0 | $464.3B | Healthcare |
| 13 | BOOKING HOLDINGS INC | BKNG | 1.10% | $6.2M | 38,410 | 17.5 | $123.2B | Consumer Cyclical |
| 14 | PHILIP MORRIS INTERNATIONAL | PM | 0.98% | $5.5M | 28,610 | 26.9 | $292.2B | Consumer Defensive |
| 15 | CASH AND CASH EQUIVALENTS Cash | — | 0.96% | $5.4M | — | — | — | — |
| 16 | DELL TECHNOLOGIES - CLASS C | DELL | 0.91% | $5.1M | 9,521 | 32.2 | $373.6B | Technology |
| 17 | Marriott International, Inc Class A | MAR | 0.82% | $4.7M | 12,869 | 37.4 | $93.6B | Consumer Cyclical |
| 18 | HOME DEPOT INC | HD | 0.71% | $4.0M | 13,904 | 19.8 | $282.0B | Consumer Cyclical |
| 19 | HILTON WORLDWIDE | HLT | 0.66% | $3.8M | 11,629 | 46.4 | $71.9B | Consumer Cyclical |
| 20 | COCA-COLA CO/THE | KO | 0.66% | $3.7M | 43,079 | 25.7 | $368.5B | Consumer Defensive |
| 21 | AMGEN INC | AMGN | 0.64% | $3.6M | 8,599 | 24.8 | $217.5B | Healthcare |
| 22 | OREILLY AUTOMOTIVE INC | ORLY | 0.63% | $3.6M | 41,528 | 26.8 | $70.4B | Consumer Cyclical |
| 23 | PROCTER & GAMBLE CO/THE | PG | 0.56% | $3.2M | 21,254 | 21.5 | $344.5B | Consumer Defensive |
| 24 | APPLIED MATERIALS INC | AMAT | 0.55% | $3.1M | 6,127 | 46.3 | $428.8B | Technology |
| 25 | LAM RESH CORP | LRCX | 0.52% | $2.9M | 9,054 | 60.0 | $434.6B | Technology |
| 26 | CONSTELLATION ENERGY CORPORATION | CEG | 0.51% | $2.9M | 10,937 | 25.0 | $92.5B | Utilities |
| 27 | BRISTOL-MYERS SQUIBB CO | BMY | 0.50% | $2.8M | 45,181 | 13.5 | $124.9B | Healthcare |
| 28 | GILEAD SCIENCES INC | GILD | 0.49% | $2.8M | 18,363 | -55.7 | $179.5B | Healthcare |
| 29 | PROGRESSIVE CORP | PGR | 0.49% | $2.8M | 13,119 | 10.5 | $122.3B | Financial Services |
| 30 | MCDONALDS CORP | MCD | 0.46% | $2.6M | 11,112 | 18.8 | $164.8B | Consumer Cyclical |
| 31 | CATERPILLAR INC | CAT | 0.45% | $2.6M | 3,103 | 36.2 | $389.4B | Industrials |
| 32 | MCKESSON CORP | MCK | 0.45% | $2.5M | 2,938 | 24.0 | $105.6B | Healthcare |
| 33 | AUTOZONE INC | AZO | 0.40% | $2.3M | 793 | 17.9 | $45.6B | Consumer Cyclical |
| 34 | UNION PACIFIC CORP | UNP | 0.38% | $2.2M | 7,925 | 22.5 | $165.3B | Industrials |
| 35 | AMERICAN EXPRESS CO | AXP | 0.37% | $2.1M | 6,849 | 18.4 | $204.5B | Financial Services |
| 36 | KLA CORPORATION | KLAC | 0.37% | $2.1M | 10,735 | 56.2 | $270.3B | Technology |
| 37 | QUALCOMM INC | QCOM | 0.36% | $2.1M | 11,226 | 21.1 | $194.1B | Technology |
| 38 | ACCENTURE PLC-CL A | ACN | 0.35% | $2.0M | 11,220 | 14.6 | $121.7B | Technology |
| 39 | GENERAL MOTORS CO | GM | 0.35% | $2.0M | 24,569 | 39.1 | $70.8B | Consumer Cyclical |
| 40 | Moodys Corporation | MCO | 0.34% | $2.0M | 4,293 | 27.9 | $76.4B | Financial Services |
| 41 | ALTRIA GROUP INC | MO | 0.33% | $1.8M | 26,885 | 14.2 | $112.5B | Consumer Defensive |
| 42 | MARSH & MCLENNAN COS | MRSH | 0.33% | $1.9M | 11,035 | 20.7 | $81.2B | Financial Services |
| 43 | ADOBE SYSTEMS INC | ADBE | 0.33% | $1.9M | 8,046 | 13.2 | $94.5B | Technology |
| 44 | ARISTA NETWORKS INC | ANET | 0.33% | $1.8M | 9,089 | 64.6 | $261.1B | Technology |
| 45 | CISCO SYSTEMS INC | CSCO | 0.32% | $1.8M | 16,942 | 33.4 | $442.2B | Technology |
| 46 | International Business Machines Corporation | IBM | 0.32% | $1.8M | 8,157 | 19.4 | $209.8B | Technology |
| 47 | T-MOBILE US INC | TMUS | 0.32% | $1.8M | 11,101 | 17.1 | $175.5B | Communication Services |
| 48 | AUTOMATIC DATA PROCESSING | ADP | 0.31% | $1.8M | 6,767 | 23.5 | $103.0B | Technology |
| 49 | YUM! BRANDS INC | YUM | 0.29% | $1.6M | 11,897 | 17.0 | $37.5B | Consumer Cyclical |
| 50 | VISTRA CORP | VST | 0.29% | $1.7M | 11,834 | 23.4 | $47.2B | Utilities |