Applied Finance Valuation Large Cap ETF (VSLU) Holdings List

$49.40 +0.46 (+0.94%)

As of 03:21 PM Eastern

What stocks does VSLU hold?

The Applied Finance Valuation Large Cap ETF (VSLU) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 VSLU holdings ordered by weight make up 63.77% of the total fund. VSLU is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete VSLU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VSLU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$229.53 +2.3%	10.86%	271,814
2	AAPL Apple	$327.54 +0.8%	9.33%	172,335
3	MSFT Microsoft	$511.66 +3.0%	7.74%	87,909
4	GOOGL Alphabet	$343.10 +1.8%	6.86%	111,635
5	META Meta Platforms	$613.33 +3.5%	3.86%	36,606
6	LLY Eli Lilly and Company	$1,157.60 -0.2%	3.53%	16,451
7	V Visa	$379.22 +0.2%	3.01%	46,388
8	AVGO Broadcom	$357.48 -2.7%	2.99%	40,407
9	MA Mastercard	$585.31 -0.5%	2.25%	22,341
10	BKNG Booking	$195.78 -1.9%	1.44%	38,164
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11	MRK Merck & Co., Inc.	$152.04 +0.3%	1.27%	52,877
12	JNJ Johnson & Johnson	$278.55 +1.2%	1.23%	26,513
13	ABBV AbbVie	$260.64 -0.4%	1.15%	25,879
14	PM Philip Morris International	$187.51 -0.2%	0.95%	28,427
15	HD Home Depot	$317.96 -0.2%	0.84%	13,817
16	DELL Dell Technologies	$514.53 +4.5%	0.83%	9,461
17	MAR Marriott International	$336.65 +1.1%	0.80%	12,788
18	ORLY O'Reilly Automotive	$87.44 +0.5%	0.68%	41,261
19	KO CocaCola	$89.14 +1.0%	0.66%	42,803
20	HLT Hilton Worldwide	$314.76 +1.0%	0.66%	11,554
21	AMGN Amgen	$443.32 +0.1%	0.63%	8,545
22	AMAT Applied Materials	$435.32 -0.7%	0.58%	6,088
23	PG Procter & Gamble	$147.34 -0.2%	0.54%	21,119
24	LRCX Lam Research	$290.11 +0.6%	0.54%	8,997
25	CEG Constellation Energy	$282.92 -2.5%	0.54%	10,868

VSLU Geographic Exposure

VSLU's largest geographic exposure is United States at 96.1%, followed by Ireland at 1.5%.

United States
96.1%
Ireland
1.5%
Bermuda
0.2%
Switzerland
0.2%
Liberia
0.2%
Hong Kong
0.1%
Canada
0.1%
Luxembourg
0.1%

VSLU Currency Exposure

VSLU is exclusively exposed to USD.

USD
94.1%

VSLU Sector Exposure

VSLU's largest sector exposure is Technology at 38.5%, followed by Health Care at 12.7%.

Technology
38.5%
Health Care
12.7%
Communications
12.4%
Consumer Discretionary
9.7%
Financials
9.7%
Industrials
6.5%
Consumer Staples
4.2%
Energy
2.3%
Materials
1.2%
Utilities
1.1%
Other
0.7%

VSLU Industry Exposure

VSLU's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.5%, followed by Media at 11.2%.

Semiconductors & Semiconductor Equipment
15.5%
Media
11.2%
Communications Equipment
10.6%
Biotechnology
10.0%
Software
9.1%
Diversified Financial Services
6.1%
Hotels, Restaurants & Leisure
3.6%
Specialty Retail
3.2%
IT Services
2.9%
Oil, Gas & Consumable Fuels
2.2%
Other
23.8%

VSLU Sub-Industry Exposure

VSLU's largest sub-industry exposure is Semiconductors at 15.0%, followed by Interactive Media & Services at 10.6%.

Semiconductors
15.0%
Interactive Media & Services
10.6%
Communications Equipment
10.6%
Biotechnology
10.0%
Systems Software
8.1%
Consumer Finance
6.1%
Hotels, Resorts & Cruise Lines
2.0%
Internet Services & Infrastructure
1.8%
Tobacco
1.3%
Restaurants
1.3%
Other
31.3%

VSLU Coupon Exposure

VSLU's largest coupon exposure is 0-2 at 99.2%.

0-2
99.2%

VSLU Maturity Exposure

VSLU's largest maturity exposure is 0-1 at 10.8%, followed by 1-3 at 0.0%.

0-1
10.8%

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MarketBeat tracks Applied Finance Valuation Large Cap ETF holdings and portfolio composition, last updated on 8/30/2026.

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Applied Finance Valuation Large Cap ETF (VSLU) Holdings List