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Applied Finance Valuation Large Cap ETF (VSLU) Holdings

Applied Finance Valuation Large Cap ETF logo
$41.21 -0.25 (-0.60%)
As of 08/29/2025 04:10 PM Eastern

Top 25 VSLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
9.97%151,986
2
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
7.41%39,404
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.91
+0.6%
6.98%95,693
4
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%
6.34%75,198
5
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
5.47%49,029
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%
4.81%17,092
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.00
-1.1%
4.34%53,486
8
Mastercard Incorporated stock logo
MA
Mastercard
$595.92
+0.9%
4.23%20,265
9
Visa Inc. stock logo
V
Visa
$351.92
+0.6%
3.98%32,183
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.10
+0.9%
1.68%26,644
11
AbbVie Inc. stock logo
ABBV
AbbVie
$210.25
+1.1%
1.54%21,231
12
Oracle Corporation stock logo
ORCL
Oracle
$225.97
-6.0%
1.26%14,259
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.13
+1.1%
1.17%39,078
14
Walmart Inc. stock logo
WMT
Walmart
$96.97
+0.9%
0.94%25,814
15
Booking Holdings Inc. stock logo
BKNG
Booking
$5,599.05
-0.9%
0.84%428
16
The Home Depot, Inc. stock logo
HD
Home Depot
$407.04
-0.1%
0.78%5,311
17
Adobe Inc. stock logo
ADBE
Adobe
$356.70
+0.8%
0.73%5,751
18
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.28
+0.8%
0.70%17,994
19
American Express Company stock logo
AXP
American Express
$331.62
+1.4%
0.69%6,271
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$160.76
-2.7%
0.68%9,937
21
Amgen Inc. stock logo
AMGN
Amgen
$287.71
+0.7%
0.61%5,806
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.97
+0.4%
0.61%13,963
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.13
+1.0%
0.55%9,741
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$419.56
-3.5%
0.54%3,623
25
Fiserv, Inc. stock logo
FI
Fiserv
$138.09
+0.3%
0.54%11,167

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.1%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    92.6%

Sector Exposure

  • Technology
    35.6%
  • Financials
    13.6%
  • Communications
    13.5%
  • Consumer Discretionary
    11.2%
  • Health Care
    10.9%
  • Industrials
    5.0%
  • Consumer Staples
    4.2%
  • Energy
    2.0%
  • Information Technology
    0.9%
  • Materials
    0.8%
  • Utilities
    0.6%
  • Real Estate
    0.6%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.2%
  • Media
    12.7%
  • Diversified Financial Services
    10.1%
  • Software
    9.8%
  • Specialty Retail
    8.1%
  • Biotechnology
    6.7%
  • Communications Equipment
    6.4%
  • IT Services
    2.7%
  • Hotels, Restaurants & Leisure
    2.4%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Capital Markets
    1.8%
  • Machinery
    1.6%
  • Health Care Providers & Services
    1.3%
  • Insurance
    1.3%
  • Beverages
    1.0%
  • Health Care Technology
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Diversified Consumer Services
    0.9%
  • Tobacco
    0.8%
  • Aerospace & Defense
    0.7%
  • Household Products
    0.7%
  • Household Durables
    0.7%
  • Transportation Infrastructure
    0.7%
  • Real Estate Management & Development
    0.5%
  • Chemicals
    0.5%
  • Utilities
    0.4%
  • Electrical Equipment
    0.4%
  • Food Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Metals & Mining
    0.3%
  • Banks
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Airlines
    0.3%
  • Road & Rail
    0.2%
  • Building Products
    0.2%
  • Electric Utilities
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Consumer Products
    0.1%
  • Entertainment
    0.1%
  • Containers & Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Automobiles
    0.1%
  • Automobile Components
    0.1%
  • Health Care REITs
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.8%
  • Interactive Media & Services
    11.9%
  • Consumer Finance
    10.1%
  • Systems Software
    8.5%
  • Biotechnology
    6.7%
  • Communications Equipment
    6.4%
  • Internet & Direct Marketing Retail
    4.6%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Internet Services & Infrastructure
    1.4%
  • Home Improvement Retail
    1.4%
  • Application Software
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • IT Consulting & Other Services
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Automotive Retail
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Health Care Distributors
    0.9%
  • Alternative Carriers
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Restaurants
    0.8%
  • Tobacco
    0.8%
  • Aerospace & Defense
    0.7%
  • Household Products
    0.7%
  • Highways & Railtracks
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Health Care Equipment
    0.6%
  • REIT
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Managed Health Care
    0.5%
  • Health Care Facilities
    0.4%
  • Homebuilding
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Cable & Satellite
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Health Care Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Specialty Chemicals
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Electric Utilities
    0.3%
  • Diversified Banks
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Trucking
    0.2%
  • General Merchandise Stores
    0.2%
  • Leisure Products
    0.2%
  • Casinos & Gaming
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Distillers & Vintners
    0.1%
  • Consumer Electronics
    0.1%
  • Research & Consulting Services
    0.1%
  • Food Retail
    0.1%
  • Apparel Retail
    0.1%
  • Health Care Supplies
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Movies & Entertainment
    0.1%
  • Construction & Engineering
    0.1%
  • Automobile Manufacturers
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Health Care REITs
    0.1%

Coupon Exposure

  • 0-2
    99.2%

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This page (NYSEARCA:VSLU) was last updated on 8/31/2025 by MarketBeat.com Staff
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