Applied Finance Valuation Large Cap ETF (VSLU) Holdings List

$49.14 -0.14 (-0.28%)

As of 10:33 AM Eastern

What stocks does VSLU hold?

The Applied Finance Valuation Large Cap ETF (VSLU) top stock holdings include Apple, NVIDIA, and Alphabet. The top 25 VSLU holdings ordered by weight make up 63.84% 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	AAPL Apple	$304.92 -0.1%	10.51%	172,708
2	NVDA NVIDIA	$225.73 +0.2%	10.32%	272,402
3	GOOGL Alphabet	$345.31 -0.3%	7.24%	111,876
4	MSFT Microsoft	$498.32 +0.3%	6.45%	88,099
5	META Meta Platforms	$593.65 -0.2%	4.45%	36,685
6	LLY Eli Lilly and Company	$1,181.30 -2.3%	3.52%	16,486
7	V Visa	$364.22 -0.3%	3.10%	46,488
8	AVGO Broadcom	$395.42 -5.4%	2.77%	40,494
9	MA Mastercard	$567.05 +0.0%	2.25%	22,389
10	BKNG Booking	$214.00 +0.3%	1.29%	38,246
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11	MRK Merck & Co., Inc.	$134.07 -1.1%	1.24%	52,991
12	JNJ Johnson & Johnson	$260.08 -0.8%	1.21%	26,570
13	ABBV AbbVie	$248.93 -0.8%	1.20%	25,935
14	PM Philip Morris International	$189.84 +0.5%	0.99%	28,488
15	HD Home Depot	$337.93 -1.1%	0.88%	13,846
16	MAR Marriott International	$355.85 +0.9%	0.87%	12,815
17	HLT Hilton Worldwide	$326.99 +1.9%	0.68%	11,579
18	DELL Dell Technologies	$496.40 +0.4%	0.68%	9,481
19	KO CocaCola	$87.76 +0.4%	0.67%	42,895
20	ORLY O'Reilly Automotive	$91.58 -1.1%	0.65%	41,350
21	AMAT Applied Materials	$509.74 -4.6%	0.62%	6,101
22	PG Procter & Gamble	$144.11 -0.1%	0.59%	21,164
23	AMGN Amgen	$411.42 -1.5%	0.58%	8,563
24	MCD McDonald's	$274.64 +0.9%	0.55%	11,066
25	LRCX Lam Research	$332.28 -1.4%	0.53%	9,016

VSLU Geographic Exposure

VSLU's largest geographic exposure is United States at 96.0%, followed by Ireland at 1.6%.

United States
96.0%
Ireland
1.6%
Bermuda
0.3%
Liberia
0.3%
Switzerland
0.2%
Hong Kong
0.1%
Canada
0.1%
Luxembourg
0.1%

VSLU Currency Exposure

VSLU is exclusively exposed to USD.

USD
93.6%

VSLU Sector Exposure

VSLU's largest sector exposure is Technology at 38.4%, followed by Communications at 12.5%.

Technology
38.4%
Communications
12.5%
Health Care
12.3%
Consumer Discretionary
10.1%
Financials
9.5%
Industrials
6.9%
Consumer Staples
4.1%
Energy
2.1%
Materials
1.2%
Utilities
1.1%
Other
0.7%

VSLU Industry Exposure

VSLU's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.0%, followed by Media at 11.3%.

Semiconductors & Semiconductor Equipment
16.0%
Media
11.3%
Communications Equipment
9.9%
Biotechnology
9.6%
Software
9.1%
Diversified Financial Services
5.8%
Hotels, Restaurants & Leisure
3.7%
Specialty Retail
3.3%
IT Services
2.9%
Oil, Gas & Consumable Fuels
2.0%
Other
24.2%

VSLU Sub-Industry Exposure

VSLU's largest sub-industry exposure is Semiconductors at 15.5%, followed by Interactive Media & Services at 10.7%.

Semiconductors
15.5%
Interactive Media & Services
10.7%
Communications Equipment
9.9%
Biotechnology
9.6%
Systems Software
8.1%
Consumer Finance
5.8%
Hotels, Resorts & Cruise Lines
2.1%
Internet Services & Infrastructure
1.9%
Aerospace & Defense
1.3%
Restaurants
1.3%
Other
31.5%

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 3-5 at 0.0%.

0-1
10.8%

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This page (NYSEARCA:VSLU) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Applied Finance Valuation Large Cap ETF (VSLU) Holdings List