Volshares Large Cap ETF (VSL) Holdings & Expense Ratio
For informational purposes only. Not financial advice.
Volshares Large Cap ETF (VSL) has a 0.65% expense ratio and $4M in assets under management. Holdings and weights below are as of Mar 15, 2026.
In the stored portfolio snapshot, the largest listed holding is Warner Bros.Discovery Inc Ordinary Shares - Class A (WBD) at 4.04%, and the largest sector allocation is Technology at 24.2%.
Volshares Large Cap ETF (VSL) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.07
Expense Ratio
What does VSL hold?
| Holding | Weight |
|---|---|
| Warner Bros.Discovery Inc Ordinary Shares - Class A (WBD) | 4.04% |
| Fleetcor Technologies Inc (FLT) | 4.00% |
| Honeywell International Inc (HON) | 3.97% |
| CSX Corp (CSX) | 3.94% |
| American Express Co (AXP) | 3.94% |
| Steel Dynamics Inc (STLD) | 3.94% |
| Electronic Arts Inc (EA) | 3.93% |
| Cisco Systems Inc (CSCO) | 3.93% |
| Deere & Co (DE) | 3.93% |
| Analog Devices Inc (ADI) | 3.93% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 24.2% |
| Industrials | 20.0% |
| Basic Materials | 15.9% |
| Financial Services | 11.9% |
| Consumer Cyclical | 11.9% |
| Communication Services | 8.2% |
| Real Estate | 4.0% |
| Energy | 3.9% |
Dividend Yield
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Questions & Answers
What is Volshares Large Cap ETF (VSL)?
Volshares Large Cap ETF (VSL) is an exchange-traded fund. In the stored fund data, it has its largest sector allocation in Technology (24.2%) and charges a 0.65% expense ratio.
What is the expense ratio for VSL?
Volshares Large Cap ETF has an expense ratio of 0.65%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $65.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in VSL?
The three largest positions in Volshares Large Cap ETF are Warner Bros.Discovery Inc Ordinary Shares - Class A (WBD, 4.0%), Fleetcor Technologies Inc (FLT, 4.0%), Honeywell International Inc (HON, 4.0%). Together these top three holdings represent 12.0% of the fund.
The fund is relatively diversified across its holdings.
What sectors does VSL invest in?
Volshares Large Cap ETF allocates across 8 sectors. The largest sector exposures are Technology (24.2%), Industrials (20.0%), Basic Materials (15.9%). The sector allocation provides broad market exposure across multiple industries.
How long has VSL been around?
Volshares Large Cap ETF was launched in 2018, making it 8 years old. It has several years of operating history for investors to evaluate.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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