Applied Finance Valuation Large Cap ETF (VSLU): ETF
ETF traded on ARCX under symbol VSLU. Quoted in usd.
Applied Finance Valuation Large Cap ETF
+0.02%$48.27
ARCX:VSLUEquity
AUM $578.66M·YTD --·Yield --
Top Holdings
50.8% of portfolio in top 10 holdings
Concentrated in Technology (39.7%)
Performance:
AAPL APPLE INC | +2.62% | 176.9K | ||
MSFT MICROSOFT CORP | +0.25% | 92.4K | ||
NVDA NVIDIA CORP | -21.99% | 263.4K | ||
GOOGL ALPHABET INC-CL A | -18.09% | 103.1K | ||
META META PLATFORMS INC | -17.42% | 40.1K | ||
V VISA INC-CLASS A SHARES | +14.03% | 53.6K | ||
LLY ELI LILLY & CO | +16.98% | 14.7K | ||
MA MASTERCARD INC - A | +15.20% | 25.8K | ||
AVGO Broadcom Inc. | -21.85% | 47.4K | ||
MRK MERCK & CO. INC. | +3.37% | 60.3K | ||
JNJ JOHNSON & JOHNSON | +8.42% | 28.5K | ||
ABBV ABBVIE INC | +9.23% | 22.5K | ||
BKNG BOOKING HOLDINGS INC | +1.93% | 38.0K | ||
HD HOME DEPOT INC | +19.81% | 15.2K | ||
MAR Marriott International, Inc Class A | +15.28% | 12.4K | ||
PM PHILIP MORRIS INTERNATIONAL | +3.93% | 23.2K | ||
AMGN AMGEN INC | +14.36% | 8.8K | ||
HLT HILTON WORLDWIDE | +14.83% | 10.9K | ||
ACN ACCENTURE PLC-CL A | +34.69% | 14.9K | ||
MCD MCDONALDS CORP | +18.96% | 14.2K | ||
LRCX LAM RESH CORP | -39.97% | 19.8K | ||
CSCO CISCO SYSTEMS INC | -20.43% | 37.5K | ||
ORLY OREILLY AUTOMOTIVE INC | +5.58% | 38.6K | ||
KO COCA-COLA CO/THE | +11.02% | 36.3K | ||
PGR PROGRESSIVE CORP | +7.41% | 14.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 39.70% |
| Healthcare | 13.57% |
| Financial Services | 11.47% |
| Communication Services | 10.79% |
| Consumer Cyclical | 9.74% |
| Industrials | 6.02% |
| Consumer Defensive | 3.78% |
| Energy | 2.51% |
| Basic Materials | 0.94% |
| Utilities | 0.82% |
| Real Estate | 0.65% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.51% |
| Switzerland | 0.23% |
| Canada | 0.12% |
| Ireland | 0.05% |
| Germany | 0.03% |
| United Kingdom | 0.02% |
| Mexico | 0.02% |
| India | 0.01% |
| Brazil | 0.01% |