VSLU
Applied Finance Valuation Large Cap ETF·NYSE
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Key Stats
Assets Under Management
400.94MUSD
Fund Flows (1Y)
118.56MUSD
Dividend Yield
0.46%
Discount/Premium to NAV
0.14%
Shares Outstanding
9.22M
Expense Ratio
0.49%
About Applied Finance Valuation Large Cap ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
34.17%
Communication Services
14.82%
Healthcare
12.64%
Consumer Cyclical
10.65%
Financial Services
9.94%
Industrials
7.27%
Consumer Defensive
4.59%
Energy
2.92%
Basic Materials
1.28%
Technology
34.17%
Communication Services
14.82%
Healthcare
12.64%
Consumer Cyclical
10.65%
Financial Services
9.94%
Industrials
7.27%
Consumer Defensive
4.59%
Energy
2.92%
Basic Materials
1.28%
Show more
Asset
Holdings
Symbol
Ratio
APPLE INC
9.53%
ALPHABET INC-CL A
9.03%
NVIDIA CORP
8.00%
MICROSOFT CORP
5.84%
META PLATFORMS INC
3.56%
AMAZON.COM INC
3.47%
Symbol
Ratio
MASTERCARD INC - A
2.95%
VISA INC-CLASS A SHARES
2.88%
Broadcom Inc.
2.54%
JOHNSON & JOHNSON
1.98%
Top 10 Weight 49.79%
10 Total Holdings
See all holdings
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