Total Holdings
462
Portfolio diversification across 462 positions
VSLU
(NYSEARCA)Applied Finance Valuation Large Cap ETF
$48.48-- (--)
Loading... - Market loading
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
$550.25M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 10.51% |
| 2 |  | NVIDIA Corporation | Stock | 10.32% |
| 3 |  | Alphabet Inc | Stock | 7.24% |
| 4 |  | Microsoft Corporation | Stock | 6.45% |
| 5 |  | Meta Platforms Inc | Stock | 4.45% |
| 6 |  | Eli Lilly and Company | Stock | 3.52% |
| 7 |  | Visa Inc. | Stock | 3.10% |
| 8 |  | Broadcom Inc. | Stock | 2.77% |
| 9 |  | Mastercard Incorporated | Stock | 2.25% |
| 10 |  | Booking Holdings Inc. | Stock | 1.29% |
| 11 |  | Merck & Co., Inc. | Stock | 1.24% |
| 12 |  | Johnson & Johnson | Stock | 1.21% |
| 13 |  | AbbVie Inc | Stock | 1.20% |
| 14 |  | Philip Morris International Inc. | Stock | 0.99% |
| 15 |  | The Home Depot, Inc. | Stock | 0.88% |
| 16 |  | Marriott International, Inc. | Stock | 0.87% |
| 17 |  | Hilton Worldwide Holdings Inc | Stock | 0.68% |
| 18 |  | Dell Technologies Inc. | Stock | 0.68% |
| 19 |  | The Coca-Cola Company | Stock | 0.67% |
| 20 |  | OReilly Automotive, Inc | Stock | 0.65% |
| 21 |  | Applied Materials, Inc | Stock | 0.62% |
| 22 |  | The Procter & Gamble Company | Stock | 0.59% |
| 23 |  | Amgen Inc | Stock | 0.58% |
| 24 |  | McDonalds Corporation | Stock | 0.55% |
| 25 |  | Lam Research Corporation | Stock | 0.53% |
| 26 |  | Constellation Energy Corporation | Stock | 0.50% |
| 27 |  | Bristol-Myers Squibb Company | Stock | 0.50% |
| 28 |  | Caterpillar Inc | Stock | 0.50% |
| 29 |  | The Progressive Corporation | Stock | 0.49% |
| 30 |  | Gilead Sciences, Inc | Stock | 0.46% |
| 31 |  | American Express Company | Stock | 0.45% |
| 32 |  | McKesson Corporation | Stock | 0.45% |
| 33 |  | AutoZone, Inc | Stock | 0.44% |
| 34 |  | Union Pacific Corporation | Stock | 0.43% |
| 35 |  | KLA Corporation | Stock | 0.43% |
| 36 |  | Moodys Corporation | Stock | 0.41% |
| 37 |  | T-Mobile US, Inc | Stock | 0.39% |
| 38 |  | AppLovin Corporation | Stock | 0.38% |
| 39 | M MMC | Marsh & McLennan Companies, Inc | Stock | 0.37% |
| 40 |  | Altria Group, Inc | Stock | 0.36% |
| 41 |  | QUALCOMM Incorporated | Stock | 0.35% |
| 42 |  | General Motors Company | Stock | 0.35% |
| 43 |  | Adobe Inc | Stock | 0.34% |
| 44 |  | Cisco Systems, Inc | Stock | 0.34% |
| 45 |  | Aon Plc | Stock | 0.33% |
| 46 |  | Yum! Brands, Inc | Stock | 0.33% |
| 47 |  | Vistra Corp | Stock | 0.33% |
| 48 |  | International Business Machines Corporation | Stock | 0.32% |
| 49 |  | Automatic Data Processing, Inc | Stock | 0.32% |
| 50 |  | TransDigm Group Incorporated | 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 462 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 462 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.