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Applied Finance Valuation Large Cap ETF (VSLU) Holdings

Applied Finance Valuation Large Cap ETF logo
$42.79 +0.20 (+0.47%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$42.79 0.00 (0.00%)
As of 09/19/2025 05:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VSLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
9.26%158,730
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
8.19%99,941
3
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
7.01%41,144
4
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
6.29%78,534
5
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
5.89%51,201
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
4.67%17,848
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
4.55%55,862
8
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
4.22%21,165
9
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
3.95%33,611
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.97
+1.0%
1.68%27,820
11
AbbVie Inc. stock logo
ABBV
AbbVie
$222.29
+0.1%
1.59%22,167
12
Oracle Corporation stock logo
ORCL
Oracle
$309.18
+4.2%
1.23%14,883
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.41
-0.1%
1.18%40,806
14
Walmart Inc. stock logo
WMT
Walmart
$102.40
-1.2%
0.94%26,954
15
Booking Holdings Inc. stock logo
BKNG
Booking
$5,444.44
+0.0%
0.84%440
16
The Home Depot, Inc. stock logo
HD
Home Depot
$415.77
-0.4%
0.79%5,539
17
Adobe Inc. stock logo
ADBE
Adobe
$365.90
-0.4%
0.73%6,003
18
American Express Company stock logo
AXP
American Express
$340.41
-0.4%
0.73%6,547
19
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.82
-1.0%
0.71%18,786
20
Amgen Inc. stock logo
AMGN
Amgen
$285.41
+3.5%
0.58%6,058
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.10
+0.2%
0.58%10,369
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.09
+0.4%
0.58%14,575
23
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.68
-0.7%
0.55%5,986
24
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.15
-0.7%
0.55%10,173
25
Fiserv, Inc. stock logo
FI
Fiserv
$131.79
-0.8%
0.54%11,659

Geographic Exposure

  • United States
    96.8%
  • Ireland
    1.1%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Panama
    0.1%
  • Netherlands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    92.0%

Sector Exposure

  • Technology
    36.4%
  • Communications
    14.6%
  • Financials
    12.8%
  • Consumer Discretionary
    10.8%
  • Health Care
    10.5%
  • Industrials
    4.9%
  • Consumer Staples
    4.0%
  • Energy
    1.9%
  • Information Technology
    1.0%
  • Materials
    0.8%
  • Utilities
    0.7%
  • Real Estate
    0.6%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.9%
  • Media
    13.8%
  • Software
    10.1%
  • Diversified Financial Services
    9.6%
  • Specialty Retail
    7.9%
  • Communications Equipment
    6.6%
  • Biotechnology
    6.5%
  • IT Services
    2.6%
  • Hotels, Restaurants & Leisure
    2.3%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Capital Markets
    1.6%
  • Machinery
    1.6%
  • Health Care Providers & Services
    1.3%
  • Insurance
    1.2%
  • Beverages
    0.9%
  • Health Care Technology
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Diversified Consumer Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Tobacco
    0.7%
  • Household Products
    0.7%
  • Household Durables
    0.6%
  • Transportation Infrastructure
    0.6%
  • Real Estate Management & Development
    0.5%
  • Utilities
    0.5%
  • Electrical Equipment
    0.4%
  • Chemicals
    0.4%
  • Food Products
    0.4%
  • Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Banks
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Airlines
    0.3%
  • Road & Rail
    0.2%
  • Electric Utilities
    0.2%
  • Building Products
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Entertainment
    0.1%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Automobile Components
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.3%
  • Interactive Media & Services
    13.1%
  • Consumer Finance
    9.6%
  • Systems Software
    8.7%
  • Communications Equipment
    6.6%
  • Biotechnology
    6.5%
  • Internet & Direct Marketing Retail
    4.5%
  • Home Improvement Retail
    1.4%
  • Internet Services & Infrastructure
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Application Software
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Hypermarkets & Super Centers
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Automotive Retail
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Health Care Distributors
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Alternative Carriers
    0.8%
  • Aerospace & Defense
    0.7%
  • Restaurants
    0.7%
  • Tobacco
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Household Products
    0.7%
  • Highways & Railtracks
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Health Care Equipment
    0.6%
  • Semiconductor Materials & Equipment
    0.5%
  • REIT
    0.5%
  • Managed Health Care
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Health Care Facilities
    0.4%
  • Homebuilding
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Health Care Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Cable & Satellite
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Specialty Chemicals
    0.3%
  • Electric Utilities
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Banks
    0.3%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Trucking
    0.2%
  • Leisure Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Casinos & Gaming
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Consumer Electronics
    0.1%
  • Research & Consulting Services
    0.1%
  • Food Retail
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Distillers & Vintners
    0.1%
  • Movies & Entertainment
    0.1%
  • Health Care Supplies
    0.1%
  • Specialty Stores
    0.1%
  • Apparel Retail
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Steel
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Support Services
    0.1%
  • Construction & Engineering
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Automobile Manufacturers
    0.1%

Coupon Exposure

  • 0-2
    99.1%

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This page (NYSEARCA:VSLU) was last updated on 9/22/2025 by MarketBeat.com Staff
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