Question 1

What are the top holdings in VSLU?

Accepted Answer

Applied Finance Valuation Large Cap ETF (VSLU) holds 590 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is VSLU's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VSLU's holdings table to analyze concentration risk.

Question 3

What is VSLU's sector allocation?

Accepted Answer

The Sector Allocation chart shows how VSLU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does VSLU invest in?

Accepted Answer

VSLU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is VSLU ETF?

Accepted Answer

VSLU's diversification can be assessed by reviewing its 590 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VSLU's largest positions by weight?

Accepted Answer

VSLU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc	Stock	10.00%
2	GOOGL	Alphabet Inc.	Stock	9.11%
3	NVDA	NVIDIA Corporation	Stock	8.44%
4	MSFT	Microsoft Corporation	Stock	7.00%
5	META	Meta Platforms, Inc.	Stock	3.59%
6	AMZN	Amazon.com, Inc	Stock	3.54%
7	AVGO	Broadcom Inc	Stock	3.19%
8	MA	Mastercard Incorporated	Stock	2.97%
9	V	Visa Inc	Stock	2.91%
10	JNJ	Johnson & Johnson	Stock	2.00%
11	ABBV	AbbVie Inc	Stock	1.51%
12	MRK	Merck & Co., Inc.	Stock	1.46%
13	XOM	Exxon Mobil Corporation	Stock	1.06%
14	AMGN	Amgen Inc.	Stock	0.84%
15	GILD	Gilead Sciences, Inc.	Stock	0.74%
16	CAT	Caterpillar Inc.	Stock	0.70%
17	ADBE	Adobe Inc	Stock	0.69%
18	PM	Philip Morris International Inc.	Stock	0.68%
19	AMAT	Applied Materials, Inc.	Stock	0.67%
20	UNH	UnitedHealth Group Incorporated	Stock	0.67%
21	KO	The Coca-Cola Company	Stock	0.66%
22	HD	The Home Depot, Inc.	Stock	0.64%
23	BKNG	Booking Holdings Inc	Stock	0.64%
24	MCK	McKesson Corporation	Stock	0.63%
25	ACN	Accenture plc	Stock	0.62%
26	PG	The Procter & Gamble Company	Stock	0.58%
27	CSCO	Cisco Systems, Inc	Stock	0.50%
28	PGR	The Progressive Corporation	Stock	0.49%
29	TMO	Thermo Fisher Scientific Inc	Stock	0.49%
30	ORLY	OReilly Automotive, Inc	Stock	0.47%
31	AXP	American Express Company	Stock	0.47%
32	KLAC	KLA Corporation	Stock	0.45%
33	LOW	Lowes Companies, Inc	Stock	0.44%
34	MAR	Marriott International, Inc	Stock	0.42%
35	TMUS	T-Mobile US, Inc	Stock	0.41%
36	PEP	PepsiCo, Inc	Stock	0.40%
37	LRCX	Lam Research Corporation	Stock	0.40%
38	COR	Cencora, Inc.	Stock	0.39%
39	HCA	HCA Healthcare, Inc	Stock	0.37%
40	MCD	McDonalds Corporation	Stock	0.37%
41	HLT	Hilton Worldwide Holdings Inc	Stock	0.36%
42	AZO	AutoZone, Inc	Stock	0.35%
43	UNP	Union Pacific Corporation	Stock	0.35%
44	QCOM	QUALCOMM Incorporated	Stock	0.35%
45	IBM	International Business Machines Corporation	Stock	0.34%
46	CEG	Constellation Energy Corporation	Stock	0.33%
47	CVX	Chevron Corporation	Stock	0.33%
48	SO	The Southern Company	Stock	0.33%
49	DELL	Dell Technologies Inc	Stock	0.32%
50	SHW	The Sherwin-Williams Company	Stock	0.31%

VSLU ETF Holdings: Applied Finance Valuation Large Cap ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight