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Applied Finance Valuation Large Cap ETF (VSLU) Holdings

Applied Finance Valuation Large Cap ETF logo
$36.78 +0.19 (+0.52%)
(As of 02:45 PM ET)

Top 50 VSLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$147.50
+1.1%
7.06%108,637
2
Microsoft Co. stock logo
MSFT
Microsoft
$412.95
-0.6%
6.81%36,691
3
Apple Inc. stock logo
AAPL
Apple
$229.25
+0.1%
6.72%67,664
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$165.96
-5.7%
6.25%79,194
5
Mastercard Incorporated stock logo
MA
Mastercard
$517.52
+1.0%
4.51%19,955
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$561.63
-0.7%
4.19%16,223
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.77
-2.5%
3.77%41,071
8
Visa Inc. stock logo
V
Visa
$309.92
+0.8%
3.31%24,810
9
Broadcom Inc. stock logo
AVGO
Broadcom
$165.18
+1.2%
3.15%39,240
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.25
+1.9%
1.92%43,570
11
AbbVie Inc. stock logo
ABBV
AbbVie
$172.07
+2.6%
1.89%21,626
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.72
+1.7%
1.73%25,342
13
Oracle Co. stock logo
ORCL
Oracle
$193.40
+1.4%
1.22%14,963
14
The Home Depot, Inc. stock logo
HD
Home Depot
$409.36
+2.3%
1.03%5,888
15
Walmart Inc. stock logo
WMT
Walmart
$88.32
+1.3%
0.98%26,729
16
Fiserv, Inc. stock logo
FI
Fiserv
$218.59
+0.3%
0.94%10,323
17
Adobe Inc. stock logo
ADBE
Adobe
$504.50
+1.0%
0.93%4,244
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.02
+1.4%
0.89%16,824
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.47
0.0%
0.87%3,303
20
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.59
+0.6%
0.86%7,437
21
Accenture plc stock logo
ACN
Accenture
$361.42
+1.2%
0.85%5,394
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.66
+1.2%
0.85%19,935
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.27
+1.4%
0.83%11,577
24
Aon plc stock logo
AON
AON
$382.19
+0.6%
0.78%4,678
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,185.48
+3.4%
0.76%356
26
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.42
+0.9%
0.73%30,585
27
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.10
+1.8%
0.73%7,110
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$176.70
+3.6%
0.71%8,402
29
McKesson Co. stock logo
MCK
McKesson
$628.85
+1.2%
0.65%2,444
30
Chevron Co. stock logo
CVX
Chevron
$162.10
+0.5%
0.63%9,205
31
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,203.00
+1.2%
0.59%1,122
32
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$514.13
+0.3%
0.59%2,418
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.86
+1.1%
0.57%10,605
34
American Express stock logo
AXP
American Express
$293.83
+2.1%
0.56%4,442
35
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$251.18
+0.4%
0.53%4,894
36
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.81
+0.3%
0.52%5,448
37
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.64
+1.0%
0.50%18,070
38
AutoZone, Inc. stock logo
AZO
AutoZone
$3,061.78
+0.4%
0.49%356
39
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.95
+0.6%
0.48%4,741
40
Marriott International, Inc. stock logo
MAR
Marriott International
$283.28
+1.1%
0.46%3,784
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41
McDonald's Co. stock logo
MCD
McDonald's
$287.95
-1.0%
0.46%3,554
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.30
+2.3%
0.44%2,487
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.63
+0.6%
0.42%5,826
44
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.35
+1.3%
0.41%5,431
45
Cencora, Inc. stock logo
COR
Cencora
$245.17
+0.8%
0.40%3,660
46
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$139.52
+4.2%
0.39%6,475
47
Union Pacific Co. stock logo
UNP
Union Pacific
$238.39
+2.1%
0.38%3,629
48
Lam Research Co. stock logo
LRCX
Lam Research
$73.04
+4.3%
0.37%10,827
49
KLA Co. stock logo
KLAC
KLA
$634.52
+2.9%
0.36%1,211
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.70
+1.1%
0.36%20,502

Geographic Exposure

  • United States
    96.3%
  • Ireland
    2.2%
  • Switzerland
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    95.7%

Sector Exposure

  • Technology
    33.0%
  • Financials
    13.0%
  • Health Care
    12.9%
  • Communications
    12.3%
  • Consumer Discretionary
    11.5%
  • Industrials
    5.2%
  • Consumer Staples
    5.1%
  • Energy
    3.4%
  • Materials
    1.2%
  • Real Estate
    0.8%
  • Utilities
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.3%
  • Media
    11.2%
  • Software
    10.1%
  • Diversified Financial Services
    9.9%
  • Specialty Retail
    8.6%
  • Biotechnology
    7.6%
  • Communications Equipment
    7.2%
  • Oil Gas & Consumable Fuels
    3.4%
  • IT Services
    3.2%
  • Health Care Equipment & Supplies
    2.2%
  • Hotels Restaurants & Leisure
    2.0%
  • Health Care Providers & Services
    1.9%
  • Beverages
    1.3%
  • Health Care Technology
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Machinery
    1.1%
  • Household Products
    0.9%
  • Tobacco
    0.9%
  • Household Durables
    0.9%
  • Banks
    0.8%
  • Diversified Consumer Services
    0.8%
  • Real Estate Management & Development
    0.8%
  • Capital Markets
    0.7%
  • Aerospace & Defense
    0.7%
  • Transportation Infrastructure
    0.7%
  • Insurance
    0.7%
  • Industrial Conglomerates
    0.6%
  • Chemicals
    0.6%
  • Food Products
    0.5%
  • Metals & Mining
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Electrical Equipment
    0.2%
  • Automobiles
    0.2%
  • Airlines
    0.2%
  • Air Freight & Logistics
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Containers & Packaging
    0.1%
  • Utilities
    0.1%
  • Distributors
    0.1%
  • Road & Rail
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Consumer Products
    0.1%
  • Auto Components
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.3%
  • Interactive Media & Services
    10.3%
  • Consumer Finance
    9.9%
  • Systems Software
    8.2%
  • Biotechnology
    7.6%
  • Communications Equipment
    7.2%
  • Internet & Direct Marketing Retail
    3.8%
  • Home Improvement Retail
    2.1%
  • Application Software
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Life Sciences Tools & Services
    1.3%
  • Health Care Distributors
    1.2%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Managed Health Care
    1.2%
  • Soft Drinks
    1.1%
  • Alternative Carriers
    1.1%
  • Automotive Retail
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Household Products
    0.9%
  • Restaurants
    0.9%
  • Tobacco
    0.9%
  • Diversified Banks
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Health Care Equipment
    0.8%
  • REIT
    0.8%
  • Aerospace & Defense
    0.7%
  • Industrial Conglomerates
    0.6%
  • Highways & Railtracks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Homebuilding
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Cable & Satellite
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Industrial Machinery
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Specialty Chemicals
    0.4%
  • Health Care Services
    0.4%
  • Health Care Facilities
    0.4%
  • Apparel Retail
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Leisure Products
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Automobile Manufacturers
    0.2%
  • Steel
    0.2%
  • Insurance Brokers
    0.2%
  • Distillers & Vintners
    0.2%
  • Airlines
    0.2%
  • General Merchandise Stores
    0.2%
  • Air Freight & Logistics
    0.2%
  • Life & Health Insurance
    0.2%
  • Food Retail
    0.2%
  • Agricultural Products
    0.2%
  • Advertising
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Specialty Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Consumer Electronics
    0.1%
  • Security & Alarm Services
    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%
  • Diversified Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Metal & Glass Containers
    0.1%
  • Electronic Components
    0.1%
  • Multi-Utilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

Coupon Exposure

  • 0-2
    99.8%

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This page (NYSEARCA:VSLU) was last updated on 11/21/2024 by MarketBeat.com Staff
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