Total Holdings
460
As of Oct 4, 2026
Applied Finance Valuation Large Cap ETF
VSLUNYSEARCAApplied FinanceEquity
$49.12Today:- (-)1Y +14.88%
As of Oct 23, 2026 close
- Assets (AUM)
- $568.05M
- Expense ratio
- 0.49%
- Dividend yield
- 0.41%
- Holdings
- 460
- 52-week range
- $39.80$50.01
- Volume (live)
- -
- Avg. volume (3M)
- 21.73K
VSLU ETF Holdings: Applied Finance Valuation Large Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
54.3%
Share of fund assets
Assets (AUM)
$568.05M
Total fund assets
Expense Ratio
0.49%
Annual management fee
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 of 460 VSLU Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 11.18% |
| 2 |  | Apple Inc | Stock | 10.44% |
| 3 |  | Microsoft Corporation | Stock | 8.12% |
| 4 |  | Alphabet Inc | Stock | 7.03% |
| 5 |  | Meta Platforms, Inc. | Stock | 4.78% |
| 6 |  | Eli Lilly and Company | Stock | 3.43% |
| 7 |  | Visa Inc | Stock | 3.08% |
| 8 |  | Broadcom Inc | Stock | 2.60% |
| 9 |  | Mastercard Incorporated | Stock | 2.27% |
| 10 |  | Merck & Co., Inc | Stock | 1.40% |
| 11 |  | Johnson & Johnson | Stock | 1.29% |
| 12 |  | AbbVie Inc | Stock | 1.23% |
| 13 |  | Booking Holdings Inc | Stock | 1.15% |
| 14 |  | Philip Morris International Inc. | Stock | 0.98% |
| 15 |  | Dell Technologies Inc | Stock | 0.97% |
| 16 |  | Marriott International, Inc. | Stock | 0.82% |
| 17 |  | The Home Depot, Inc | Stock | 0.75% |
| 18 |  | The Coca-Cola Company | Stock | 0.68% |
| 19 |  | Hilton Worldwide Holdings Inc. | Stock | 0.66% |
| 20 |  | Amgen Inc. | Stock | 0.65% |
| 21 |  | O'Reilly Automotive, Inc. | Stock | 0.63% |
| 22 |  | Applied Materials, Inc. | Stock | 0.56% |
| 23 |  | The Procter & Gamble Company | Stock | 0.56% |
| 24 |  | Lam Research Corporation | Stock | 0.53% |
| 25 |  | Bristol-Myers Squibb Company | Stock | 0.51% |
| 26 |  | The Progressive Corporation | Stock | 0.50% |
| 27 |  | Constellation Energy Corporation | Stock | 0.50% |
| 28 |  | McDonalds Corporation | Stock | 0.49% |
| 29 |  | Gilead Sciences, Inc | Stock | 0.49% |
| 30 |  | McKesson Corporation | Stock | 0.46% |
| 31 |  | Caterpillar Inc | Stock | 0.45% |
| 32 |  | AutoZone, Inc | Stock | 0.41% |
| 33 |  | Union Pacific Corporation | Stock | 0.40% |
| 34 |  | American Express Company | Stock | 0.38% |
| 35 |  | Accenture plc | Stock | 0.36% |
| 36 |  | General Motors Company | Stock | 0.36% |
| 37 |  | Moodys Corporation | Stock | 0.36% |
| 38 |  | Adobe Inc | Stock | 0.36% |
| 39 |  | QUALCOMM Incorporated | Stock | 0.36% |
| 40 | MMC | Marsh & McLennan Companies, Inc | Stock | 0.35% |
| 41 |  | KLA Corporation | Stock | 0.34% |
| 42 |  | International Business Machines Corporation | Stock | 0.34% |
| 43 |  | Altria Group, Inc | Stock | 0.33% |
| 44 |  | T-Mobile US, Inc | Stock | 0.33% |
| 45 |  | Cisco Systems, Inc | Stock | 0.33% |
| 46 |  | Automatic Data Processing, Inc | Stock | 0.33% |
| 47 |  | Arista Networks, Inc | Stock | 0.32% |
| 48 |  | Vistra Corp | Stock | 0.30% |
| 49 |  | Airbnb, Inc | Stock | 0.30% |
| 50 |  | Yum! Brands, Inc | Stock | 0.29% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Applied Finance Valuation Large Cap ETF Holdings
What are the top holdings in VSLU?
As of Oct 4, 2026, Applied Finance Valuation Large Cap ETF (VSLU) holds 460 securities. The largest are NVIDIA Corporation (11.18%), Apple Inc (10.44%), Microsoft Corporation (8.12%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VSLU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 54.3% of VSLU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 460 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.