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Applied Finance Valuation Large Cap ETF (VSLU) Holdings

Applied Finance Valuation Large Cap ETF logo
$37.49 -0.63 (-1.65%)
As of 02/21/2025 04:10 PM Eastern

Top 50 VSLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
6.98%79,725
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
6.90%68,111
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
6.58%36,933
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
5.64%109,362
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.83%16,331
6
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
4.79%20,083
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.22%41,349
8
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.75%39,499
9
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
3.66%24,977
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.86%43,860
11
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.72%21,771
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.67%25,507
13
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.13%26,910
14
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.10%15,063
15
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.05%5,925
16
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
0.96%10,395
17
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.90%5,428
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.84%20,063
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
0.84%7,487
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.83%11,648
21
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
0.82%7,156
22
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.80%4,272
23
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.78%30,785
24
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.78%16,938
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.77%3,324
26
Aon plc stock logo
AON
AON
$389.51
-0.9%
0.75%4,702
27
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.73%357
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.65%8,451
29
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
0.63%2,458
30
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
0.63%1,128
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
0.62%2,432
32
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.61%4,464
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.60%10,669
34
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.59%9,267
35
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
0.54%4,925
36
AutoZone, Inc. stock logo
AZO
AutoZone
$3,366.15
-1.2%
0.51%357
37
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.50%18,192
38
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
0.48%3,809
39
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.48%4,773
40
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
0.44%3,577
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.43%5,485
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.41%5,460
43
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.40%2,504
44
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
0.40%3,682
45
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.39%1,216
46
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.39%3,652
47
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.38%6,849
48
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.38%10,893
49
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.38%5,864
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.35%20,633

Geographic Exposure

  • United States
    96.1%
  • Ireland
    2.1%
  • Switzerland
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    94.5%

Sector Exposure

  • Technology
    32.5%
  • Financials
    13.6%
  • Communications
    13.0%
  • Health Care
    12.8%
  • Consumer Discretionary
    11.3%
  • Consumer Staples
    5.2%
  • Industrials
    4.7%
  • Energy
    3.1%
  • Materials
    1.0%
  • Real Estate
    0.7%
  • Utilities
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.4%
  • Media
    11.8%
  • Diversified Financial Services
    10.5%
  • Software
    9.3%
  • Specialty Retail
    8.7%
  • Biotechnology
    7.8%
  • Communications Equipment
    7.3%
  • Oil Gas & Consumable Fuels
    3.1%
  • IT Services
    3.0%
  • Health Care Equipment & Supplies
    2.3%
  • Hotels Restaurants & Leisure
    2.0%
  • Health Care Providers & Services
    1.6%
  • Beverages
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Health Care Technology
    1.1%
  • Machinery
    1.0%
  • Tobacco
    0.9%
  • Household Products
    0.9%
  • Banks
    0.9%
  • Diversified Consumer Services
    0.8%
  • Capital Markets
    0.7%
  • Real Estate Management & Development
    0.7%
  • Household Durables
    0.7%
  • Transportation Infrastructure
    0.7%
  • Insurance
    0.6%
  • Industrial Conglomerates
    0.6%
  • Aerospace & Defense
    0.6%
  • Chemicals
    0.5%
  • Food Products
    0.5%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Metals & Mining
    0.3%
  • Electrical Equipment
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Automobiles
    0.2%
  • Air Freight & Logistics
    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%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.4%
  • Interactive Media & Services
    10.9%
  • Consumer Finance
    10.5%
  • Biotechnology
    7.8%
  • Systems Software
    7.7%
  • Communications Equipment
    7.3%
  • Internet & Direct Marketing Retail
    4.0%
  • Home Improvement Retail
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Application Software
    1.6%
  • Integrated Oil & Gas
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Alternative Carriers
    1.2%
  • Soft Drinks
    1.2%
  • Automotive Retail
    1.1%
  • Health Care Distributors
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Internet Services & Infrastruc
    1.0%
  • Managed Health Care
    0.9%
  • Tobacco
    0.9%
  • Restaurants
    0.9%
  • Household Products
    0.9%
  • Diversified Banks
    0.9%
  • Health Care Equipment
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • REIT
    0.7%
  • Industrial Conglomerates
    0.6%
  • Aerospace & Defense
    0.6%
  • Highways & Railtracks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Industrial Machinery
    0.5%
  • Cable & Satellite
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Homebuilding
    0.4%
  • Specialty Chemicals
    0.4%
  • Health Care Services
    0.3%
  • Apparel Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Leisure Products
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Insurance Brokers
    0.2%
  • Property & Casualty Insurance
    0.2%
  • General Merchandise Stores
    0.2%
  • Airlines
    0.2%
  • Automobile Manufacturers
    0.2%
  • Food Retail
    0.2%
  • Steel
    0.2%
  • Life & Health Insurance
    0.2%
  • Air Freight & Logistics
    0.2%
  • Distillers & Vintners
    0.2%
  • Agricultural Products
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Advertising
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Security & Alarm Services
    0.1%
  • Diversified Support Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Research & Consulting Services
    0.1%
  • Railroads
    0.1%
  • Health Care Supplies
    0.1%
  • Trucking
    0.1%
  • Construction Materials
    0.1%
  • Electronic Components
    0.1%
  • Diversified Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Multi-Utilities
    0.1%
  • Metal & Glass Containers
    0.1%

Coupon Exposure

  • 0-2
    99.5%

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This page (NYSEARCA:VSLU) was last updated on 2/22/2025 by MarketBeat.com Staff
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