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Applied Finance Valuation Large Cap ETF (VSLU) Holdings

Applied Finance Valuation Large Cap ETF logo
$36.45 -0.26 (-0.71%)
As of 05/23/2025 04:10 PM Eastern

Top 50 VSLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
7.51%145,242
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
7.21%37,664
3
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
6.23%71,862
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
6.11%91,445
5
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
4.84%19,365
6
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
4.75%30,755
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
4.30%16,336
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
4.26%51,110
9
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
4.24%46,857
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.77%25,468
11
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
1.69%20,295
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
1.30%37,350
13
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.08%24,674
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.95%416
15
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.93%5,499
16
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.90%13,635
17
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
0.86%10,675
18
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.81%5,083
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
0.79%17,202
20
American Express stock logo
AXP
American Express
$285.32
-0.6%
0.73%5,995
21
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.68%5,554
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.65%9,505
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
0.65%8,362
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.65%9,309
25
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.64%4,744
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.62%3,583
27
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
0.59%1,855
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.58%13,351
29
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.58%4,611
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.55%17,295
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
0.54%5,482
32
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
0.54%893
33
Marriott International, Inc. stock logo
MAR
Marriott International
$257.70
-1.1%
0.53%4,676
34
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
0.49%3,467
35
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.49%3,524
36
Moody's Co. stock logo
MCO
Moody's
$470.19
-0.3%
0.49%2,374
37
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$393.53
-1.7%
0.48%2,669
38
AutoZone, Inc. stock logo
AZO
AutoZone
$3,829.63
-0.8%
0.45%271
39
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$244.92
-0.7%
0.44%4,078
40
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
0.44%1,431
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41
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
0.44%4,004
42
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$504.70
-0.7%
0.43%2,012
43
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$376.86
+0.1%
0.41%2,552
44
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.40%6,294
45
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
0.38%2,857
46
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
0.38%3,375
47
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.37%11,280
48
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.3%
0.37%2,176
49
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.33%5,677
50
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.78
0.0%
0.33%2,116

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.3%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.1%
  • Panama
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Technology
    34.0%
  • Financials
    15.0%
  • Communications
    12.8%
  • Consumer Discretionary
    11.4%
  • Health Care
    11.3%
  • Industrials
    5.2%
  • Consumer Staples
    4.8%
  • Energy
    2.0%
  • Materials
    0.9%
  • Information Technology
    0.8%
  • Utilities
    0.7%
  • Real Estate
    0.7%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.2%
  • Media
    11.9%
  • Diversified Financial Services
    11.1%
  • Software
    10.0%
  • Specialty Retail
    8.3%
  • Biotechnology
    6.9%
  • Communications Equipment
    6.2%
  • IT Services
    3.1%
  • Hotels, Restaurants & Leisure
    2.5%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Capital Markets
    1.9%
  • Machinery
    1.7%
  • Insurance
    1.5%
  • Health Care Providers & Services
    1.4%
  • Beverages
    1.2%
  • Health Care Technology
    1.0%
  • Diversified Consumer Services
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Tobacco
    0.9%
  • Household Products
    0.8%
  • Aerospace & Defense
    0.8%
  • Transportation Infrastructure
    0.7%
  • Household Durables
    0.6%
  • Real Estate Management & Development
    0.6%
  • Chemicals
    0.5%
  • Utilities
    0.5%
  • Electrical Equipment
    0.5%
  • Food Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Banks
    0.3%
  • Metals & Mining
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Road & Rail
    0.2%
  • Airlines
    0.2%
  • Electric Utilities
    0.2%
  • Building Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Consumer Products
    0.1%
  • Containers & Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Automobiles
    0.1%
  • Entertainment
    0.1%
  • Distributors
    0.1%
  • Health Care REITs
    0.1%
  • Personal Care Products
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.8%
  • Consumer Finance
    11.1%
  • Interactive Media & Services
    11.0%
  • Systems Software
    8.3%
  • Biotechnology
    6.9%
  • Communications Equipment
    6.2%
  • Internet & Direct Marketing Retail
    4.6%
  • Application Software
    1.7%
  • IT Consulting & Other Services
    1.5%
  • Internet Services & Infrastructure
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Home Improvement Retail
    1.4%
  • Life Sciences Tools & Services
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Health Care Distributors
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Automotive Retail
    1.0%
  • Alternative Carriers
    0.9%
  • Restaurants
    0.9%
  • Tobacco
    0.9%
  • Household Products
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Aerospace & Defense
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Highways & Railtracks
    0.7%
  • Health Care Equipment
    0.6%
  • REIT
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Cable & Satellite
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Managed Health Care
    0.5%
  • Security & Alarm Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Health Care Facilities
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Health Care Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Homebuilding
    0.4%
  • Specialty Chemicals
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Electric Utilities
    0.4%
  • Independent Power Producers & Energy Traders
    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%
  • Agricultural & Farm Machinery
    0.3%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • Trucking
    0.2%
  • General Merchandise Stores
    0.2%
  • Leisure Products
    0.2%
  • Apparel Retail
    0.2%
  • Distillers & Vintners
    0.2%
  • Air Freight & Logistics
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Casinos & Gaming
    0.1%
  • Food Retail
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care Supplies
    0.1%
  • Railroads
    0.1%
  • Advertising
    0.1%
  • Diversified Support Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialty Stores
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Steel
    0.1%
  • Agricultural Products
    0.1%
  • Construction & Engineering
    0.1%
  • Automobile Manufacturers
    0.1%
  • Movies & Entertainment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care REITs
    0.1%
  • Personal Products
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.6%

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This page (NYSEARCA:VSLU) was last updated on 5/25/2025 by MarketBeat.com Staff
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