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Applied Finance Valuation Large Cap ETF (VSLU) Holdings

Applied Finance Valuation Large Cap ETF logo
$37.05 +0.33 (+0.90%)
(As of 12/20/2024 04:34 PM ET)

Top 50 VSLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
6.97%65,464
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
6.88%35,499
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
6.52%105,109
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
5.87%76,626
5
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
4.62%19,307
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
4.08%15,703
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
3.74%39,743
8
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
3.39%24,010
9
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.83%37,968
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.94%42,154
11
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.72%20,930
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.72%24,518
13
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.25%14,483
14
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.11%5,704
15
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.07%25,865
16
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
1.01%9,996
17
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.98%4,108
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.91%11,201
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.89%7,197
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
0.88%3,199
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
0.87%16,280
22
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
0.86%5,226
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.82%348
24
Aon plc stock logo
AON
AON
$358.47
+1.3%
0.80%4,526
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.80%19,287
26
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.79%29,593
27
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
0.78%6,886
28
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
0.67%2,372
29
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.66%8,909
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.64%8,130
31
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,219.11
+0.4%
0.61%1,090
32
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.61%10,261
33
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.59%4,298
34
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.55%2,346
35
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
0.54%4,742
36
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.51%17,486
37
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.51%4,589
38
AutoZone, Inc. stock logo
AZO
AutoZone
$3,253.47
+1.2%
0.50%348
39
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
0.48%3,664
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.48%5,272
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41
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
0.46%3,442
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.44%2,407
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.41%5,642
44
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
0.40%3,548
45
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$115.77
+3.4%
0.40%6,267
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.40%19,838
47
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.39%3,517
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.37%5,255
49
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
0.35%6,588
50
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.35%7,214

Geographic Exposure

  • United States
    95.8%
  • Ireland
    2.1%
  • Switzerland
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Technology
    33.5%
  • Financials
    12.9%
  • Communications
    12.7%
  • Health Care
    12.4%
  • Consumer Discretionary
    11.7%
  • Consumer Staples
    5.0%
  • Industrials
    4.9%
  • Energy
    2.9%
  • Materials
    1.0%
  • Real Estate
    0.7%
  • Utilities
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.5%
  • Media
    11.7%
  • Software
    10.0%
  • Diversified Financial Services
    9.9%
  • Specialty Retail
    9.0%
  • Communications Equipment
    7.7%
  • Biotechnology
    7.4%
  • IT Services
    3.0%
  • Oil Gas & Consumable Fuels
    2.8%
  • Health Care Equipment & Supplies
    2.2%
  • Hotels Restaurants & Leisure
    2.0%
  • Health Care Providers & Services
    1.7%
  • Beverages
    1.2%
  • Health Care Technology
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Machinery
    1.0%
  • Household Products
    0.9%
  • Banks
    0.8%
  • Tobacco
    0.8%
  • Diversified Consumer Services
    0.8%
  • Household Durables
    0.8%
  • Capital Markets
    0.7%
  • Real Estate Management & Development
    0.7%
  • Aerospace & Defense
    0.7%
  • Transportation Infrastructure
    0.6%
  • Insurance
    0.6%
  • Industrial Conglomerates
    0.6%
  • Chemicals
    0.6%
  • Food Products
    0.5%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.2%
  • Electrical Equipment
    0.2%
  • Automobiles
    0.2%
  • Airlines
    0.2%
  • Air Freight & Logistics
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Containers & Packaging
    0.1%
  • Distributors
    0.1%
  • Utilities
    0.1%
  • Road & Rail
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Construction Materials
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.5%
  • Interactive Media & Services
    10.8%
  • Consumer Finance
    9.9%
  • Systems Software
    8.3%
  • Communications Equipment
    7.7%
  • Biotechnology
    7.4%
  • Internet & Direct Marketing Retail
    4.2%
  • Home Improvement Retail
    2.0%
  • Application Software
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Integrated Oil & Gas
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Health Care Distributors
    1.1%
  • Automotive Retail
    1.1%
  • Soft Drinks
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Alternative Carriers
    1.0%
  • Managed Health Care
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Household Products
    0.9%
  • Restaurants
    0.9%
  • Diversified Banks
    0.8%
  • Tobacco
    0.8%
  • Health Care Equipment
    0.8%
  • REIT
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Aerospace & Defense
    0.7%
  • Industrial Conglomerates
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Highways & Railtracks
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Homebuilding
    0.5%
  • Industrial Machinery
    0.5%
  • Cable & Satellite
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Specialty Chemicals
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Services
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Health Care Facilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Leisure Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Automobile Manufacturers
    0.2%
  • Airlines
    0.2%
  • Insurance Brokers
    0.2%
  • Distillers & Vintners
    0.2%
  • Food Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Life & Health Insurance
    0.2%
  • Steel
    0.2%
  • Agricultural Products
    0.2%
  • Advertising
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Consumer Electronics
    0.1%
  • Security & Alarm Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Research & Consulting Services
    0.1%
  • Diversified Support Services
    0.1%
  • Railroads
    0.1%
  • Health Care Supplies
    0.1%
  • Construction Materials
    0.1%
  • Trucking
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Chemicals
    0.1%
  • Electronic Components
    0.1%
  • Metal & Glass Containers
    0.1%
  • Multi-Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.2%

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This page (NYSEARCA:VSLU) was last updated on 12/22/2024 by MarketBeat.com Staff
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