Total Holdings
591
Portfolio diversification across 591 positions
VSLU
(NYSEARCA)Applied Finance Valuation Large Cap ETF
$42.83-- (--)
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VSLU ETF Holdings: Applied Finance Valuation Large Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$438.49M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Applied Finance
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 9.41% |
| 2 |  | NVIDIA Corporation | Stock | 8.75% |
| 3 |  | Alphabet Inc. | Stock | 8.60% |
| 4 |  | Microsoft Corporation | Stock | 5.77% |
| 5 |  | Meta Platforms Inc | Stock | 3.52% |
| 6 |  | Amazon.com, Inc. | Stock | 3.35% |
| 7 |  | Visa Inc | Stock | 2.88% |
| 8 |  | Mastercard Incorporated | Stock | 2.86% |
| 9 |  | Broadcom Inc | Stock | 2.79% |
| 10 |  | Johnson & Johnson | Stock | 2.20% |
| 11 |  | Merck & Co., Inc. | Stock | 1.57% |
| 12 |  | AbbVie Inc | Stock | 1.54% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.22% |
| 14 |  | Amgen Inc. | Stock | 0.86% |
| 15 |  | Applied Materials, Inc. | Stock | 0.84% |
| 16 |  | Caterpillar Inc. | Stock | 0.78% |
| 17 |  | Gilead Sciences, Inc | Stock | 0.78% |
| 18 |  | Philip Morris International Inc | Stock | 0.72% |
| 19 |  | McKesson Corporation | Stock | 0.70% |
| 20 |  | The Coca-Cola Company | Stock | 0.69% |
| 21 |  | The Home Depot, Inc | Stock | 0.65% |
| 22 |  | KLA Corporation | Stock | 0.61% |
| 23 |  | The Procter & Gamble Company | Stock | 0.60% |
| 24 |  | UnitedHealth Group Incorporated | Stock | 0.59% |
| 25 |  | Lam Research Corporation | Stock | 0.58% |
| 26 |  | Adobe Inc | Stock | 0.56% |
| 27 |  | Accenture plc | Stock | 0.53% |
| 28 |  | Lowes Companies, Inc | Stock | 0.52% |
| 29 |  | Booking Holdings Inc | Stock | 0.51% |
| 30 |  | Cisco Systems, Inc | Stock | 0.50% |
| 31 |  | Marriott International, Inc | Stock | 0.49% |
| 32 |  | PepsiCo, Inc | Stock | 0.45% |
| 33 |  | OReilly Automotive, Inc | Stock | 0.45% |
| 34 |  | American Express Company | Stock | 0.45% |
| 35 |  | The Progressive Corporation | Stock | 0.45% |
| 36 |  | Thermo Fisher Scientific Inc | Stock | 0.43% |
| 37 |  | T-Mobile US, Inc | Stock | 0.42% |
| 38 |  | Hilton Worldwide Holdings Inc | Stock | 0.42% |
| 39 |  | McDonalds Corporation | Stock | 0.41% |
| 40 |  | HCA Healthcare, Inc | Stock | 0.40% |
| 41 |  | Union Pacific Corporation | Stock | 0.40% |
| 42 |  | Chevron Corporation | Stock | 0.40% |
| 43 |  | Cencora, Inc. | Stock | 0.39% |
| 44 |  | Verizon Communications Inc | Stock | 0.36% |
| 45 |  | AutoZone, Inc | Stock | 0.35% |
| 46 |  | The Sherwin-Williams Company | Stock | 0.35% |
| 47 |  | The Southern Company | Stock | 0.34% |
| 48 |  | Deere & Company | Stock | 0.31% |
| 49 |  | ConocoPhillips | Stock | 0.30% |
| 50 |  | Stryker Corporation | Stock | 0.30% |
Frequently Asked Questions About Applied Finance Valuation Large Cap ETF Holdings
What are the top holdings in VSLU?
Applied Finance Valuation Large Cap ETF (VSLU) holds 591 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.
How concentrated is VSLU's portfolio?
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.
What is VSLU's sector allocation?
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.
What countries does VSLU invest in?
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.
How diversified is VSLU ETF?
VSLU's diversification can be assessed by reviewing its 591 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.