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Applied Finance Valuation Large Cap ETF (VSLU) Holdings

Applied Finance Valuation Large Cap ETF logo
$34.83 -0.70 (-1.97%)
As of 04:10 PM Eastern

Top 100 VSLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
7.05%68,384
2
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
6.39%37,081
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
6.02%80,045
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
5.33%109,801
5
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
4.91%20,163
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
4.45%16,396
7
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
3.88%25,077
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
3.66%41,515
9
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
3.32%39,657
10
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
2.15%21,858
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
1.95%25,609
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
1.90%44,036
13
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
1.08%27,018
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
1.07%20,143
15
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
1.02%10,436
16
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
1.02%15,123
17
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
1.01%5,948
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
0.93%11,694
19
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
0.88%30,908
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
0.86%17,006
21
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
0.85%4,289
22
Aon plc stock logo
AON
AON
$394.22
-1.3%
0.85%4,720
23
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
0.83%5,449
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.20
-1.7%
0.83%7,517
25
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
0.76%7,184
26
McKesson Co. stock logo
MCK
McKesson
$668.25
+0.4%
0.74%2,467
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
0.73%10,711
28
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
0.73%3,337
29
Booking Holdings Inc. stock logo
BKNG
Booking
$4,634.24
-2.5%
0.72%358
30
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,408.55
-1.1%
0.69%1,132
31
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
0.66%9,304
32
AutoZone, Inc. stock logo
AZO
AutoZone
$3,769.72
-1.5%
0.60%358
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
0.59%18,265
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.06
-1.8%
0.58%8,484
35
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$499.75
-2.3%
0.58%2,441
36
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
0.58%4,792
37
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$225.49
-2.8%
0.54%4,944
38
American Express stock logo
AXP
American Express
$265.16
-2.5%
0.53%4,481
39
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
0.52%3,591
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
0.47%5,507
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41
Marriott International, Inc. stock logo
MAR
Marriott International
$237.01
-3.0%
0.45%3,824
42
Cencora, Inc. stock logo
COR
Cencora
$275.16
+0.4%
0.44%3,696
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
0.44%20,715
44
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
0.43%6,876
45
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
0.42%5,887
46
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
0.41%3,666
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
0.39%2,514
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
0.39%5,481
49
KLA Co. stock logo
KLAC
KLA
$673.60
-3.8%
0.38%1,220
50
Lam Research Co. stock logo
LRCX
Lam Research
$72.61
-2.9%
0.37%10,936
51
Stryker Co. stock logo
SYK
Stryker
$364.38
-0.9%
0.33%1,958
52
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$492.69
-2.0%
0.33%1,443
53
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
0.32%7,534
54
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$339.77
-1.7%
0.32%2,000
55
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
0.31%2,265
56
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$342.25
0.0%
0.30%1,982
57
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$144.05
-2.2%
0.30%4,827
58
American Tower Co. stock logo
AMT
American Tower
$215.52
+0.7%
0.29%3,034
59
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$102.08
-0.9%
0.29%6,237
60
S&P Global Inc. stock logo
SPGI
S&P Global
$502.33
-1.2%
0.29%1,302
61
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
0.28%2,430
62
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$155.72
-1.2%
0.28%3,909
63
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
0.27%21,772
64
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$92.35
-4.9%
0.27%6,544
65
Gartner, Inc. stock logo
IT
Gartner
$418.57
-1.5%
0.27%1,258
66
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$177.27
-1.2%
0.27%3,137
67
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$293.06
-14.2%
0.27%1,782
68
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
0.26%9,784
69
Honeywell International Inc. stock logo
HON
Honeywell International
$210.34
-1.8%
0.26%2,673
70
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
0.26%1,200
71
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
0.26%2,135
72
NIKE, Inc. stock logo
NKE
NIKE
$63.32
-3.8%
0.24%6,882
73
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$369.02
-3.4%
0.23%1,331
74
HP Inc. stock logo
HPQ
HP
$27.90
-2.6%
0.23%16,843
75
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,176.04
-1.4%
0.23%391
76
Valero Energy Co. stock logo
VLO
Valero Energy
$131.43
-1.4%
0.23%4,011
77
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.39
-0.4%
0.22%2,050
78
Zoetis Inc. stock logo
ZTS
Zoetis
$163.03
-1.2%
0.22%2,779
79
CSX Co. stock logo
CSX
CSX
$29.11
-2.7%
0.21%15,097
80
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$73.64
-1.9%
0.21%6,521
81
Phillips 66 stock logo
PSX
Phillips 66
$121.67
-2.4%
0.21%3,597
82
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$582.64
-1.7%
0.21%785
83
3M stock logo
MMM
3M
$144.74
-2.5%
0.20%2,933
84
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
0.20%11,930
85
Moody's Co. stock logo
MCO
Moody's
$461.09
-1.7%
0.20%1,000
86
VeriSign, Inc. stock logo
VRSN
VeriSign
$250.92
-1.5%
0.20%1,809
87
Corpay, Inc. stock logo
CPAY
Corpay
$346.79
-2.4%
0.19%1,319
88
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.55
-0.1%
0.19%3,285
89
Medtronic plc stock logo
MDT
Medtronic
$87.62
-1.5%
0.19%4,547
90
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$637.36
+0.2%
0.19%566
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91
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.56
-3.5%
0.18%1,831
92
CDW Co. stock logo
CDW
CDW
$161.51
-1.4%
0.18%2,277
93
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.21
-1.0%
0.18%2,414
94
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.60
-3.0%
0.17%3,845
95
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.72
+0.3%
0.17%5,637
96
NVR, Inc. stock logo
NVR
NVR
$7,163.11
-2.1%
0.17%50
97
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$600.78
-4.1%
0.17%623
98
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.15
-5.4%
0.17%5,407
99
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.87
-3.2%
0.16%2,559
100
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$447.12
-5.1%
0.16%826

Geographic Exposure

  • United States
    95.9%
  • Ireland
    2.1%
  • Switzerland
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    95.0%

Sector Exposure

  • Technology
    30.4%
  • Financials
    14.2%
  • Health Care
    13.7%
  • Communications
    12.6%
  • Consumer Discretionary
    11.5%
  • Consumer Staples
    5.4%
  • Industrials
    4.9%
  • Energy
    3.3%
  • Materials
    1.1%
  • Real Estate
    0.8%
  • Utilities
    0.1%

Industry Exposure

  • Media
    11.3%
  • Diversified Financial Services
    10.9%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Software
    9.3%
  • Specialty Retail
    8.8%
  • Biotechnology
    8.2%
  • Communications Equipment
    7.1%
  • Oil Gas & Consumable Fuels
    3.3%
  • IT Services
    2.9%
  • Health Care Equipment & Supplies
    2.3%
  • Hotels Restaurants & Leisure
    2.0%
  • Health Care Providers & Services
    1.8%
  • Health Care Technology
    1.3%
  • Beverages
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Tobacco
    1.0%
  • Machinery
    1.0%
  • Household Products
    0.9%
  • Banks
    0.9%
  • Diversified Consumer Services
    0.8%
  • Real Estate Management & Development
    0.8%
  • Capital Markets
    0.7%
  • Household Durables
    0.7%
  • Insurance
    0.7%
  • Aerospace & Defense
    0.7%
  • Industrial Conglomerates
    0.7%
  • Transportation Infrastructure
    0.7%
  • Chemicals
    0.6%
  • Food Products
    0.5%
  • Metals & Mining
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Electrical Equipment
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Automobiles
    0.2%
  • Air Freight & Logistics
    0.2%
  • Airlines
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Utilities
    0.1%
  • Containers & Packaging
    0.1%
  • Distributors
    0.1%
  • Road & Rail
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Consumer Products
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Consumer Finance
    10.9%
  • Semiconductors
    10.9%
  • Interactive Media & Services
    10.3%
  • Biotechnology
    8.2%
  • Systems Software
    7.7%
  • Communications Equipment
    7.1%
  • Internet & Direct Marketing Retail
    3.9%
  • Home Improvement Retail
    1.9%
  • Integrated Oil & Gas
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Application Software
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • Health Care Distributors
    1.3%
  • Automotive Retail
    1.3%
  • Alternative Carriers
    1.3%
  • Soft Drinks
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Managed Health Care
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Restaurants
    1.0%
  • Tobacco
    1.0%
  • Household Products
    0.9%
  • Diversified Banks
    0.9%
  • Health Care Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • REIT
    0.8%
  • Aerospace & Defense
    0.7%
  • Industrial Conglomerates
    0.7%
  • Highways & Railtracks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Cable & Satellite
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Industrial Machinery
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Homebuilding
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Specialty Chemicals
    0.4%
  • Health Care Facilities
    0.4%
  • Health Care Services
    0.4%
  • Apparel Retail
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Insurance Brokers
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Leisure Products
    0.2%
  • Automobile Manufacturers
    0.2%
  • Food Retail
    0.2%
  • Life & Health Insurance
    0.2%
  • Steel
    0.2%
  • Air Freight & Logistics
    0.2%
  • Distillers & Vintners
    0.2%
  • Airlines
    0.2%
  • Agricultural Products
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Advertising
    0.1%
  • Specialty Stores
    0.1%
  • Security & Alarm Services
    0.1%
  • Consumer Electronics
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Support Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Railroads
    0.1%
  • Health Care Supplies
    0.1%
  • Construction Materials
    0.1%
  • Trucking
    0.1%
  • Electronic Components
    0.1%
  • Diversified Chemicals
    0.1%
  • Multi-Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Metal & Glass Containers
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

Coupon Exposure

  • 0-2
    99.4%

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This page (NYSEARCA:VSLU) was last updated on 3/28/2025 by MarketBeat.com Staff
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