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Volshares Large Cap ETF (VSL) Holdings & Expense Ratio

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빠른 답변

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%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

Volshares Large Cap ETF (VSL) ETF — Price, Holdings & Analysis

ETF 개요

Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in large cap companies. The index was developed in 2016 by Revolution Capital Advisors, LLC, the fund’s investment adviser, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 25 large capitalization U.S.-listed companies based on a quantitative algorithm (the “model”). Volshares Large Cap ETF provides exposure to the equity market. Sector allocation is spread across 8 sectors, with Technology as the largest at 24.2%.

위험 지표

Volshares Large Cap ETF holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The 0.65% expense ratio is above average and will reduce net returns over time. With $4M in assets, the fund may face liquidity constraints and wider bid-ask spreads.
  • 베타: 1.07

운용보수율

0.65%

VSL은(는) 무엇을 보유하고 있나요?

보유 종목비중
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%

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섹터비중
기술24.2%
산업재20.0%
기초 소재15.9%
금융 서비스11.9%
경기소비재11.9%
커뮤니케이션 서비스8.2%
부동산4.0%
에너지3.9%

배당수익률

1.66%

질문 및 답변

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.

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