Applied Finance Valuation Large Cap ETF (VSLU) Holdings List

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%
• Canada

  0.1%
• Hong Kong

  0.1%
• Jersey

  0.1%
• Luxembourg

  0.1%
• Cayman Islands

  0.1%

VSLU Currency Exposure

VSLU is exclusively exposed to USD.

• USD

  93.7%

VSLU Sector Exposure

VSLU's largest sector exposure is Technology at 37.5%, followed by Communications at 13.3%.

• Technology

  37.5%
• Communications

  13.3%
• Health Care

  12.1%
• Consumer Discretionary

  10.5%
• Financials

  9.0%
• Industrials

  7.2%
• Consumer Staples

  4.3%
• Energy

  2.1%
• Materials

  1.1%
• Utilities

  1.1%
• Other

  0.8%

VSLU Industry Exposure

VSLU's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.1%, followed by Media at 12.1%.

• Semiconductors & Semiconductor Equipment

  16.1%
• Media

  12.1%
• Communications Equipment

  10.5%
• Biotechnology

  9.5%
• Software

  7.8%
• Diversified Financial Services

  5.5%
• Hotels, Restaurants & Leisure

  4.0%
• Specialty Retail

  3.5%
• IT Services

  2.7%
• Oil, Gas & Consumable Fuels

  2.0%
• Other

  24.7%

VSLU Sub-Industry Exposure

VSLU's largest sub-industry exposure is Semiconductors at 15.5%, followed by Interactive Media & Services at 11.5%.

• Semiconductors

  15.5%
• Interactive Media & Services

  11.5%
• Communications Equipment

  10.5%
• Biotechnology

  9.5%
• Systems Software

  6.8%
• Consumer Finance

  5.5%
• Hotels, Resorts & Cruise Lines

  2.3%
• Internet Services & Infrastructure

  1.6%
• Restaurants

  1.4%
• Tobacco

  1.3%
• Other

  31.9%

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 10.5%, followed by 1-3 at 0.0%.

• 0-1

  10.5%