Applied Finance Valuation Large Cap ETF (VSLU) Holdings

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Applied Finance Valuation Large Cap ETF (VSLU) has a last stored price of $49.24, as of the Oct 26, 2026 trading session. It has a 0.49% expense ratio and $360M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Apple Inc (AAPL) at 9.23%, and the largest sector allocation is Technology at 34.0%.

Applied Finance Valuation Large Cap ETF (VSLU) ETF — Price, Holdings & Analysis

Visão Geral do ETF

The Applied Finance Valuation Large Cap ETF (VSLU) seeks to provide investment results that correspond generally to the performance of large-cap U.S. companies. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of large-cap companies, defined as those with market capitalizations of $5 billion or more at the time of purchase. VSLU may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants. The fund's top holdings include well-known technology giants such as Apple Inc (9.23%), Alphabet Inc Class A (8.57%), and NVIDIA Corp (8.25%), reflecting a significant allocation to the technology sector (34.0%). Other key sectors represented in the fund's portfolio include Communication Services (14.3%), Healthcare (13.3%), and Consumer Cyclical (10.3%). The fund is non-diversified, which means it can invest a larger percentage of its assets in a smaller number of issuers compared to a diversified fund. This strategy is designed for investors seeking concentrated exposure to large-cap U.S. equities with a focus on companies identified through Applied Finance's valuation methodology.

Métricas de Risco

Investing in the Applied Finance Valuation Large Cap ETF (VSLU) involves several risks that investors may want to research. As a non-diversified fund, VSLU carries a higher concentration risk, meaning that its performance is heavily reliant on the performance of a smaller number of holdings. The fund's significant allocation to the technology sector (34.0%) also exposes it to sector-specific risks, where adverse developments in the technology industry could disproportionately impact its returns. With a beta of 0.96, VSLU's price tends to fluctuate similarly to the broader market. The fund's expense ratio of 0.49% will create a drag on returns over time, especially when compared to lower-cost alternatives. Investors should carefully evaluate their risk tolerance and investment objectives before investing in VSLU, considering its concentrated portfolio, sector exposure, and expense ratio.

Beta: 0.96

Taxa de Despesa

0.49%

O que o VSLU detém?

Posição	Peso
Apple Inc (AAPL)	9.23%
Alphabet Inc Class A (GOOGL)	8.57%
NVIDIA Corp (NVDA)	8.25%
Microsoft Corp (MSFT)	5.61%
Meta Platforms Inc Class A (META)	3.49%
Amazon.com Inc (AMZN)	3.17%
Visa Inc Class A (V)	2.83%
Mastercard Inc Class A (MA)	2.79%
Broadcom Inc (AVGO)	2.68%
Johnson & Johnson (JNJ)	2.13%

Posições e pesos em 15 de mar. de 2026. Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.

Como o fundo está alocado?

Setor	Peso
Tecnologia	34.0%
Serviços de comunicação	14.3%
Saúde	13.3%
Consumo cíclico	10.3%
Serviços financeiros	9.6%
Industriais	7.5%
Consumo defensivo	4.8%
Energia	3.1%
Materiais básicos	1.3%
Serviços públicos	1.0%
Imobiliário	0.9%

País	Peso
Estados Unidos	97.5%
Irlanda	1.1%
Outros	0.7%
Suíça	0.2%
Canadá	0.2%
Bermudas	0.1%
Reino Unido	0.1%
Brasil	0.0%
Países Baixos	0.0%
Puerto Rico	0.0%

Dividend Yield

0.00%

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

Perguntas e Respostas

What is VSLU and what does it track?

The Applied Finance Valuation Large Cap ETF (VSLU) is an exchange-traded fund managed by Applied Finance. Launched in 2021, VSLU aims to provide investment results that correspond generally to the performance of large-capitalization companies in the United States.

What is the expense ratio for VSLU?

The expense ratio for the Applied Finance Valuation Large Cap ETF (VSLU) is 0.49%. This means that for every $10,000 invested in the fund, investors will pay $49 in annual expenses.

What are the top holdings in VSLU?

The Applied Finance Valuation Large Cap ETF (VSLU) has a concentrated portfolio, with its top holdings representing a significant portion of its assets.

As of 2026-03-15, the top five holdings in VSLU are Apple Inc (AAPL) at 9.23%, Alphabet Inc Class A (GOOGL) at 8.57%, NVIDIA Corp (NVDA) at 8.25%, Microsoft Corp (MSFT) at 5.61%, and Meta Platforms Inc Class A (META) at 3.49%.

Is VSLU a good long-term investment?

Determining whether VSLU is a good long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. VSLU offers exposure to large-cap U.S. equities, with a focus on companies identified through Applied Finance's valuation methodology.

The fund's expense ratio of 0.49% should be considered, as it will impact long-term returns.

How does VSLU compare to similar ETFs?

VSLU competes with other large-cap equity ETFs, including both passively managed index funds and actively managed strategies.

Many passively managed ETFs tracking the S&P 500 have lower expense ratios, sometimes below 0.10%, but may not offer the same valuation-focused approach as VSLU. Actively managed ETFs may have higher expense ratios but aim to outperform the index through stock selection.

Does VSLU pay dividends?

According to the provided data, the Applied Finance Valuation Large Cap ETF (VSLU) has a dividend yield of 0.00% as of 2026-03-15. This indicates that the fund is not currently distributing dividends to its shareholders.

Investors seeking dividend income may want to consider other ETFs that focus on dividend-paying stocks or have a higher dividend yield.

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