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Applied Finance Valuation Large Cap ETF (VSLU) Holdings

$33.39
+0.04 (+0.12%)
(As of 12:40 PM ET)

Top 50 VSLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,204.62
-1.6%
7.92%10,949
2
Apple Inc. stock logo
AAPL
Apple
$195.84
0.0%
7.65%61,092
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.89
+0.3%
6.27%55,704
4
Microsoft Co. stock logo
MSFT
Microsoft
$421.40
-0.6%
5.86%21,590
5
Mastercard Incorporated stock logo
MA
Mastercard
$447.16
+0.1%
4.93%17,050
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$496.72
+0.3%
3.94%12,903
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.76
+1.4%
3.59%30,588
8
Visa Inc. stock logo
V
Visa
$276.12
+0.6%
3.26%18,380
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,402.93
-0.7%
3.14%3,517
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.71
+1.0%
2.38%29,172
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.63
+0.5%
1.93%20,273
12
AbbVie Inc. stock logo
ABBV
AbbVie
$167.33
+1.1%
1.88%18,362
13
Walmart Inc. stock logo
WMT
Walmart
$67.29
+0.3%
1.17%27,527
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$113.80
+0.6%
1.06%14,232
15
The Home Depot, Inc. stock logo
HD
Home Depot
$329.93
-0.1%
1.04%4,850
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$501.08
-0.4%
0.94%2,980
17
Accenture plc stock logo
ACN
Accenture
$292.02
+0.3%
0.87%4,684
18
Adobe Inc. stock logo
ADBE
Adobe
$467.22
+2.5%
0.81%2,784
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$221.17
-1.0%
0.81%5,740
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.82
+1.1%
0.76%7,154
21
KLA Co. stock logo
KLAC
KLA
$779.51
-0.7%
0.69%1,360
22
Booking Holdings Inc. stock logo
BKNG
Booking
$3,834.44
+0.1%
0.67%273
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.20
+0.4%
0.67%22,057
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$577.71
+0.4%
0.67%1,810
25
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.17
-0.2%
0.65%24,781
26
Chevron Co. stock logo
CVX
Chevron
$155.56
+0.4%
0.65%6,251
27
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$196.94
-0.2%
0.65%5,010
28
McKesson Co. stock logo
MCK
McKesson
$584.30
+0.8%
0.65%1,765
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$63.92
+0.1%
0.64%15,350
30
Aon plc stock logo
AON
AON
$284.21
-0.5%
0.63%3,500
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$104.57
+0.5%
0.63%9,619
32
Fiserv, Inc. stock logo
FI
Fiserv
$150.05
+0.5%
0.62%6,380
33
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.40
0.0%
0.60%4,225
34
The Coca-Cola Company stock logo
KO
Coca-Cola
$64.17
+0.4%
0.60%14,810
35
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.98
-0.6%
0.55%4,320
36
Lam Research Co. stock logo
LRCX
Lam Research
$958.09
-1.4%
0.54%869
37
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$986.91
+1.0%
0.54%862
38
McDonald's Co. stock logo
MCD
McDonald's
$259.45
-0.2%
0.51%3,071
39
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$179.69
-0.3%
0.50%4,434
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$173.46
0.0%
0.46%4,118
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41
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.38
0.0%
0.45%2,028
42
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$203.04
+0.2%
0.45%3,496
43
AutoZone, Inc. stock logo
AZO
AutoZone
$2,767.55
-0.3%
0.44%240
44
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$210.82
-0.5%
0.44%3,319
45
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.52
+0.4%
0.40%15,278
46
Union Pacific Co. stock logo
UNP
Union Pacific
$228.45
+0.5%
0.39%2,601
47
Cencora, Inc. stock logo
COR
Cencora
$234.26
+1.1%
0.38%2,606
48
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$337.33
+0.1%
0.35%1,578
49
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.63
+0.9%
0.35%1,170
50
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$481.63
-0.3%
0.34%1,169

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.0%
  • Switzerland
    0.3%
  • Netherlands
    0.3%
  • Liberia
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    95.3%

Sector Exposure

  • Technology
    34.4%
  • Health Care
    13.8%
  • Communications
    12.5%
  • Financials
    11.8%
  • Consumer Discretionary
    10.3%
  • Consumer Staples
    5.5%
  • Industrials
    5.1%
  • Energy
    3.4%
  • Materials
    1.2%
  • Real Estate
    0.8%
  • Utilities
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.5%
  • Media
    11.1%
  • Diversified Financial Services
    8.8%
  • Communications Equipment
    8.5%
  • Biotechnology
    8.4%
  • Specialty Retail
    8.0%
  • Software
    7.4%
  • Oil Gas & Consumable Fuels
    3.3%
  • IT Services
    2.6%
  • Health Care Equipment & Supplies
    2.2%
  • Health Care Providers & Services
    2.1%
  • Hotels Restaurants & Leisure
    1.8%
  • Beverages
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Health Care Technology
    1.1%
  • Machinery
    0.9%
  • Tobacco
    0.9%
  • Household Products
    0.8%
  • Household Durables
    0.8%
  • Aerospace & Defense
    0.8%
  • Real Estate Management & Development
    0.8%
  • Insurance
    0.8%
  • Capital Markets
    0.8%
  • Banks
    0.7%
  • Food Products
    0.7%
  • Diversified Consumer Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Industrial Conglomerates
    0.6%
  • Chemicals
    0.6%
  • Metals & Mining
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Electrical Equipment
    0.3%
  • Automobiles
    0.3%
  • Building Products
    0.3%
  • Entertainment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    0.2%
  • Utilities
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Road & Rail
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.5%
  • Interactive Media & Services
    10.3%
  • Consumer Finance
    8.8%
  • Communications Equipment
    8.5%
  • Biotechnology
    8.4%
  • Systems Software
    5.9%
  • Internet & Direct Marketing Retail
    3.7%
  • Home Improvement Retail
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Application Software
    1.5%
  • Soft Drinks
    1.3%
  • Managed Health Care
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Alternative Carriers
    1.2%
  • Health Care Distributors
    1.1%
  • Automotive Retail
    1.0%
  • Restaurants
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Tobacco
    0.9%
  • Household Products
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Aerospace & Defense
    0.8%
  • REIT
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Diversified Banks
    0.7%
  • Health Care Equipment
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Industrial Conglomerates
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Highways & Railtracks
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Homebuilding
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Cable & Satellite
    0.5%
  • Health Care Facilities
    0.4%
  • Health Care Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Industrial Machinery
    0.4%
  • General Merchandise Stores
    0.4%
  • Leisure Products
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Life & Health Insurance
    0.3%
  • Automobile Manufacturers
    0.3%
  • Building Products
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Movies & Entertainment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Insurance Brokers
    0.2%
  • Air Freight & Logistics
    0.2%
  • Steel
    0.2%
  • Agricultural Products
    0.2%
  • Airlines
    0.2%
  • Advertising
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Distillers & Vintners
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Research & Consulting Services
    0.1%
  • Railroads
    0.1%
  • Diversified Support Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Diversified Chemicals
    0.1%
  • Apparel Retail
    0.1%
  • Food Retail
    0.1%
  • Metal & Glass Containers
    0.1%
  • Security & Alarm Services
    0.1%
  • Paper Packaging
    0.1%
  • Trucking
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Components
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Multi-Utilities
    0.1%

Coupon Exposure

  • 0-2
    99.7%

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This page (NYSEARCA:VSLU) was last updated on 6/6/2024 by MarketBeat.com Staff

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