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Applied Finance Valuation Large Cap ETF (VSLU) Holdings

Applied Finance Valuation Large Cap ETF logo
$37.65 -0.61 (-1.59%)
As of 06/13/2025 04:10 PM Eastern

Top 100 VSLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
8.46%144,118
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
7.23%37,374
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
6.58%90,737
4
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
6.01%71,306
5
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
4.75%46,495
6
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
4.68%19,215
7
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
4.66%30,517
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
4.41%16,210
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
4.40%50,714
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.64%25,272
11
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.58%20,139
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
1.19%37,062
13
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.00%24,484
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.96%414
15
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.95%5,457
16
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.93%13,531
17
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.78%5,045
18
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.74%5,949
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.74%17,070
20
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.71%10,593
21
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.66%5,512
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.66%9,237
23
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.63%4,708
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.63%9,433
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.62%13,249
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.62%8,298
27
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.55%1,841
28
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.54%4,577
29
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.52%5,440
30
Marriott International, Inc. stock logo
MAR
Marriott International
$254.99
-3.1%
0.52%4,640
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.52%17,161
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.51%3,441
33
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.51%887
34
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
0.48%2,356
35
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.46%1,421
36
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.46%3,498
37
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.45%2,649
38
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.45%3,557
39
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
0.43%1,998
40
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
0.42%269
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41
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$243.81
-2.7%
0.42%4,048
42
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$370.76
-0.2%
0.40%2,534
43
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.40%11,194
44
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.40%3,974
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.39%6,246
46
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.37%3,349
47
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$109.48
-3.5%
0.36%7,476
48
Cencora, Inc. stock logo
COR
Cencora
$295.12
+0.0%
0.35%2,835
49
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.35%2,160
50
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
0.32%2,100
51
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.32%3,440
52
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.31%5,633
53
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.30%8,098
54
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.30%5,134
55
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.30%30,010
56
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.30%16,152
57
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.29%5,221
58
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.29%20,165
59
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.29%1,332
60
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.28%9,310
61
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.28%2,475
62
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
0.26%3,712
63
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.25%3,323
64
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
0.25%996
65
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.24%6,609
66
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.24%1,145
67
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.88
-0.1%
0.24%3,999
68
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.23%1,677
69
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.22%8,877
70
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.22%19,060
71
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.22%1,735
72
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.72
-1.3%
0.22%5,543
73
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.22%3,890
74
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.22%1,219
75
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.22%1,142
76
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.22%7,029
77
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.20%1,648
78
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.20%15,457
79
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.20%4,570
80
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
0.20%3,001
81
United Rentals, Inc. stock logo
URI
United Rentals
$695.09
-3.0%
0.20%655
82
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.19%2,125
83
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$239.11
-3.2%
0.19%1,399
84
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.19%7,288
85
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
0.18%1,108
86
Gartner, Inc. stock logo
IT
Gartner
$404.55
-2.2%
0.18%988
87
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.18%911
88
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$85.59
-1.5%
0.18%5,156
89
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
0.18%1,699
90
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.17%2,127
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91
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
0.17%233
92
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,153.65
-2.9%
0.17%353
93
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
0.17%2,468
94
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.17%2,142
95
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.17%1,959
96
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.16%1,150
97
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.16%3,363
98
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$156.65
-1.6%
0.16%2,631
99
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
0.16%4,884
100
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.86
-0.8%
0.15%9,063

Geographic Exposure

  • United States
    96.9%
  • Ireland
    1.3%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Panama
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Technology
    34.7%
  • Financials
    14.4%
  • Communications
    13.0%
  • Health Care
    11.3%
  • Consumer Discretionary
    11.1%
  • Industrials
    5.1%
  • Consumer Staples
    4.6%
  • Energy
    2.1%
  • Materials
    0.9%
  • Information Technology
    0.8%
  • Utilities
    0.7%
  • Real Estate
    0.6%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.9%
  • Media
    12.1%
  • Diversified Financial Services
    10.8%
  • Software
    10.4%
  • Specialty Retail
    8.2%
  • Biotechnology
    6.9%
  • Communications Equipment
    6.0%
  • IT Services
    2.9%
  • Hotels, Restaurants & Leisure
    2.4%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Capital Markets
    1.8%
  • Machinery
    1.6%
  • Health Care Providers & Services
    1.4%
  • Insurance
    1.4%
  • Beverages
    1.1%
  • 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
    0.4%
  • Food Products
    0.4%
  • Metals & Mining
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Banks
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Road & Rail
    0.2%
  • Airlines
    0.2%
  • Electric Utilities
    0.2%
  • Building Products
    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%
  • Entertainment
    0.1%
  • Distributors
    0.1%
  • Automobiles
    0.1%
  • Health Care REITs
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.5%
  • Interactive Media & Services
    11.2%
  • Consumer Finance
    10.8%
  • Systems Software
    8.8%
  • Biotechnology
    6.9%
  • Communications Equipment
    6.0%
  • Internet & Direct Marketing Retail
    4.6%
  • Application Software
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Internet Services & Infrastructure
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Home Improvement Retail
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Health Care Distributors
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Automotive Retail
    0.9%
  • Alternative Carriers
    0.9%
  • Tobacco
    0.9%
  • Restaurants
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Household Products
    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%
  • Managed Health Care
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Cable & Satellite
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Facilities
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Health Care Services
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Homebuilding
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Specialty Chemicals
    0.4%
  • Electric Utilities
    0.3%
  • 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
    0.2%
  • Airlines
    0.2%
  • Building Products
    0.2%
  • General Merchandise Stores
    0.2%
  • Trucking
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Leisure Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Research & Consulting Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Apparel Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Food Retail
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care Supplies
    0.1%
  • Railroads
    0.1%
  • Specialty Stores
    0.1%
  • Advertising
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Diversified Support Services
    0.1%
  • Steel
    0.1%
  • Agricultural Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Construction & Engineering
    0.1%
  • Movies & Entertainment
    0.1%
  • Automobile Manufacturers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care REITs
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.5%

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This page (NYSEARCA:VSLU) was last updated on 6/15/2025 by MarketBeat.com Staff
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