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Applied Finance Valuation Large Cap ETF (VSLU) Holdings

Applied Finance Valuation Large Cap ETF logo
$35.51 +0.44 (+1.25%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$35.48 -0.03 (-0.09%)
As of 05/2/2025 04:10 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 50 VSLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
7.17%144,680
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
6.62%91,091
3
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
6.61%37,519
4
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
6.60%71,584
5
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
4.81%30,636
6
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
4.70%19,290
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.21%50,912
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.88%16,273
9
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
3.87%46,676
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.85%25,370
11
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.65%20,217
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.35%37,206
13
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
1.06%10,634
14
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.06%24,579
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
0.99%3,570
16
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.89%5,478
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.89%415
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
0.85%17,136
19
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
0.84%13,583
20
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.83%5,064
21
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
0.74%5,533
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
0.73%9,273
23
American Express stock logo
AXP
American Express
$277.11
+3.2%
0.72%5,972
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.66%13,300
25
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.64%4,726
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
0.63%8,330
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.62%9,469
28
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
0.61%1,848
29
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.60%4,594
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.59%17,228
31
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
0.58%890
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
0.56%5,461
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$423.69
+0.9%
0.55%2,659
34
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.51%3,511
35
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
0.49%3,989
36
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
0.48%3,454
37
Marriott International, Inc. stock logo
MAR
Marriott International
$249.47
+2.3%
0.48%4,658
38
Moody's Co. stock logo
MCO
Moody's
$465.35
+3.0%
0.48%2,365
39
AutoZone, Inc. stock logo
AZO
AutoZone
$3,756.09
+0.6%
0.46%270
40
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$484.28
+2.9%
0.44%2,005
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41
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
0.43%1,426
42
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$348.11
+1.5%
0.40%2,543
43
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$241.11
+3.0%
0.40%4,063
44
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.40%6,270
45
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
0.38%2,846
46
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
0.38%3,362
47
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
0.38%5,655
48
Stryker Co. stock logo
SYK
Stryker
$378.60
+1.2%
0.36%2,168
49
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.35%11,237
50
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
0.35%3,453

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
    94.1%

Sector Exposure

  • Technology
    33.0%
  • Financials
    15.3%
  • Communications
    12.7%
  • Health Care
    12.1%
  • Consumer Discretionary
    11.3%
  • Industrials
    5.2%
  • Consumer Staples
    4.9%
  • Energy
    2.1%
  • Materials
    0.9%
  • Information Technology
    0.7%
  • Real Estate
    0.7%
  • Utilities
    0.6%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.8%
  • Media
    11.8%
  • Diversified Financial Services
    11.4%
  • Software
    10.0%
  • Specialty Retail
    8.3%
  • Biotechnology
    7.4%
  • Communications Equipment
    6.6%
  • IT Services
    3.0%
  • Hotels, Restaurants & Leisure
    2.5%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Capital Markets
    1.9%
  • Health Care Providers & Services
    1.6%
  • Machinery
    1.6%
  • Insurance
    1.5%
  • Beverages
    1.2%
  • Health Care Technology
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Diversified Consumer Services
    0.9%
  • Tobacco
    0.9%
  • Household Products
    0.8%
  • Aerospace & Defense
    0.8%
  • Transportation Infrastructure
    0.7%
  • Household Durables
    0.7%
  • Real Estate Management & Development
    0.6%
  • Chemicals
    0.5%
  • Food Products
    0.4%
  • Electrical Equipment
    0.4%
  • Utilities
    0.4%
  • Banks
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Metals & Mining
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Road & Rail
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Electric Utilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Consumer Products
    0.1%
  • Containers & Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Automobiles
    0.1%
  • Distributors
    0.1%
  • Entertainment
    0.1%
  • Health Care REITs
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.4%
  • Consumer Finance
    11.4%
  • Interactive Media & Services
    10.8%
  • Systems Software
    8.3%
  • Biotechnology
    7.4%
  • Communications Equipment
    6.6%
  • Internet & Direct Marketing Retail
    4.4%
  • Application Software
    1.7%
  • IT Consulting & Other Services
    1.5%
  • Internet Services & Infrastructure
    1.5%
  • Home Improvement Retail
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Health Care Distributors
    1.0%
  • Automotive Retail
    1.0%
  • Alternative Carriers
    1.0%
  • Restaurants
    0.9%
  • Tobacco
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Household Products
    0.8%
  • Aerospace & Defense
    0.8%
  • Managed Health Care
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Health Care Equipment
    0.7%
  • Highways & Railtracks
    0.7%
  • REIT
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Cable & Satellite
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Facilities
    0.5%
  • Health Care Services
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Homebuilding
    0.4%
  • Specialty Chemicals
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Electric Utilities
    0.3%
  • Life & Health Insurance
    0.3%
  • Diversified Banks
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Trucking
    0.2%
  • General Merchandise Stores
    0.2%
  • Leisure Products
    0.2%
  • Distillers & Vintners
    0.2%
  • Apparel Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Food Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care Supplies
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Steel
    0.1%
  • Diversified Support Services
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Environmental & Facilities Services
    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%

Coupon Exposure

  • 0-2
    99.6%

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This page (NYSEARCA:VSLU) was last updated on 5/4/2025 by MarketBeat.com Staff
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