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Applied Finance Valuation Large Cap ETF (VSLU) Holdings

$32.63
+0.17 (+0.52%)
(As of 05/31/2024 ET)

Top 50 VSLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
7.46%52,453
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
6.66%9,411
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
6.25%47,829
4
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
5.85%18,534
5
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
5.04%14,641
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
3.93%11,086
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
3.62%26,265
8
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
3.31%15,782
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
3.21%3,031
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
2.46%25,054
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
2.00%17,268
12
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
1.94%15,764
13
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
1.13%23,635
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
1.08%12,227
15
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
1.07%4,175
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
1.01%2,574
17
Accenture plc stock logo
ACN
Accenture
$282.29
-0.9%
0.93%4,036
18
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
0.87%2,405
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
0.79%4,931
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
0.77%6,155
21
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.09
+2.1%
0.70%21,283
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$567.98
+0.9%
0.70%1,566
23
Booking Holdings Inc. stock logo
BKNG
Booking
$3,776.35
+0.6%
0.69%245
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
0.69%18,946
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.27
+0.3%
0.67%13,183
26
Aon plc stock logo
AON
AON
$281.64
+1.7%
0.66%3,014
27
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
0.66%1,171
28
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
0.65%5,378
29
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
0.65%4,308
30
Fiserv, Inc. stock logo
FI
Fiserv
$149.76
+1.3%
0.63%5,489
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.29
+2.7%
0.63%3,632
32
McKesson Co. stock logo
MCK
McKesson
$569.59
+1.5%
0.63%1,522
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.38
+2.0%
0.62%8,270
34
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
0.60%12,724
35
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$963.26
0.0%
0.57%753
36
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
0.54%760
37
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%
0.54%2,639
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
0.54%3,726
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
0.49%3,551
40
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$174.96
+2.9%
0.47%3,813
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41
AutoZone, Inc. stock logo
AZO
AutoZone
$2,769.94
-0.1%
0.46%213
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
0.46%1,757
43
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$200.60
+2.1%
0.46%3,010
44
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
0.41%2,860
45
Union Pacific Co. stock logo
UNP
Union Pacific
$232.82
+2.1%
0.41%2,249
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
0.40%13,121
47
Cencora, Inc. stock logo
COR
Cencora
$226.57
+2.7%
0.37%2,254
48
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$219.09
-1.5%
0.35%2,002
49
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%
0.35%1,008
50
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.19
+0.4%
0.34%4,350

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.0%
  • Switzerland
    0.3%
  • Netherlands
    0.3%
  • Liberia
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    95.4%

Sector Exposure

  • Technology
    33.6%
  • Health Care
    13.9%
  • Communications
    12.4%
  • Financials
    12.0%
  • Consumer Discretionary
    10.4%
  • Consumer Staples
    5.5%
  • Industrials
    5.2%
  • Energy
    3.6%
  • Materials
    1.2%
  • Real Estate
    0.8%
  • Utilities
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.6%
  • Media
    11.0%
  • Diversified Financial Services
    8.9%
  • Communications Equipment
    8.6%
  • Biotechnology
    8.4%
  • Specialty Retail
    8.1%
  • Software
    7.4%
  • Oil Gas & Consumable Fuels
    3.5%
  • IT Services
    2.7%
  • Health Care Equipment & Supplies
    2.2%
  • Health Care Providers & Services
    2.1%
  • Hotels Restaurants & Leisure
    1.8%
  • Beverages
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Health Care Technology
    1.1%
  • Machinery
    0.9%
  • Tobacco
    0.9%
  • Household Products
    0.8%
  • Household Durables
    0.8%
  • Aerospace & Defense
    0.8%
  • Real Estate Management & Development
    0.8%
  • Insurance
    0.8%
  • Banks
    0.8%
  • Food Products
    0.8%
  • Capital Markets
    0.8%
  • Transportation Infrastructure
    0.7%
  • Diversified Consumer Services
    0.7%
  • Chemicals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Metals & Mining
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Electrical Equipment
    0.3%
  • Automobiles
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Entertainment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    0.2%
  • Utilities
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Road & Rail
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.6%
  • Interactive Media & Services
    10.1%
  • Consumer Finance
    8.9%
  • Communications Equipment
    8.6%
  • Biotechnology
    8.4%
  • Systems Software
    5.9%
  • Internet & Direct Marketing Retail
    3.6%
  • Home Improvement Retail
    1.8%
  • Integrated Oil & Gas
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Application Software
    1.5%
  • Soft Drinks
    1.3%
  • Managed Health Care
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Alternative Carriers
    1.2%
  • Health Care Distributors
    1.1%
  • Automotive Retail
    1.0%
  • Restaurants
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Tobacco
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Household Products
    0.8%
  • Aerospace & Defense
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • REIT
    0.8%
  • Diversified Banks
    0.8%
  • Health Care Equipment
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Industrial Conglomerates
    0.6%
  • Highways & Railtracks
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Homebuilding
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Cable & Satellite
    0.5%
  • Health Care Facilities
    0.4%
  • Health Care Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Specialty Chemicals
    0.4%
  • Industrial Machinery
    0.4%
  • Leisure Products
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Life & Health Insurance
    0.3%
  • Automobile Manufacturers
    0.3%
  • Building Products
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Movies & Entertainment
    0.2%
  • Insurance Brokers
    0.2%
  • Steel
    0.2%
  • Air Freight & Logistics
    0.2%
  • Agricultural Products
    0.2%
  • Airlines
    0.2%
  • Advertising
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Distillers & Vintners
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Railroads
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Research & Consulting Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Diversified Support Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Apparel Retail
    0.1%
  • Food Retail
    0.1%
  • Metal & Glass Containers
    0.1%
  • Paper Packaging
    0.1%
  • Security & Alarm Services
    0.1%
  • Trucking
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Components
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Multi-Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.7%

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This page (NYSEARCA:VSLU) was last updated on 6/2/2024 by MarketBeat.com Staff

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