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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |