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 65.08% 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
VSLU Geographic Exposure
VSLU's largest geographic exposure is United States at 96.2%, followed by Ireland at 1.5%.
VSLU Currency Exposure
VSLU is exclusively exposed to USD.
VSLU Sector Exposure
VSLU's largest sector exposure is Technology at 39.2%, followed by Communications at 13.4%.
VSLU Industry Exposure
VSLU's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.8%, followed by Media at 12.3%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Hotels, Restaurants & Leisure
Oil, Gas & Consumable Fuels
VSLU Sub-Industry Exposure
VSLU's largest sub-industry exposure is Semiconductors at 15.3%, followed by Interactive Media & Services at 11.7%.
Interactive Media & Services
Hotels, Resorts & Cruise Lines
Internet Services & Infrastructure
VSLU Coupon Exposure
VSLU's largest coupon exposure is 0-2 at 99.1%.
VSLU Maturity Exposure
VSLU's largest maturity exposure is 0-1 at 11.0%, followed by 3-5 at 0.0%.
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