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Applied Finance Valuation Large Cap ETF (VSLU): ETF

ETF traded on ARCX under symbol VSLU. Quoted in usd.

Applied Finance Valuation Large Cap ETF logo

Applied Finance Valuation Large Cap ETF

+0.02%$48.27
ARCX:VSLUEquity
AUM $578.66M·YTD --·Yield --
Applied Finance Valuation Large Cap ETF logoARCX:VSLU$48.27+0.02%

Top Holdings

50.8% of portfolio in top 10 holdings

Concentrated in Technology (39.7%)

APPLE INC logo
AAPL
APPLE INC
10.53%
MICROSOFT CORP logo
MSFT
MICROSOFT CORP
8.56%
NVIDIA CORP logo
NVDA
NVIDIA CORP
8.27%
ALPHABET INC-CL A logo
GOOGL
ALPHABET INC-CL A
5.04%
META PLATFORMS INC logo
META
META PLATFORMS INC
4.20%
VISA INC-CLASS A SHARES logo
V
VISA INC-CLASS A SHARES
3.91%
ELI LILLY & CO logo
LLY
ELI LILLY & CO
3.47%
MASTERCARD INC - A logo
MA
MASTERCARD INC - A
2.92%
Broadcom Inc. logo
AVGO
Broadcom Inc.
2.39%
MERCK & CO. INC. logo
MRK
MERCK & CO. INC.
1.53%
JOHNSON & JOHNSON logo
JNJ
JOHNSON & JOHNSON
1.34%
ABBVIE INC logo
ABBV
ABBVIE INC
1.12%
BOOKING HOLDINGS INC logo
BKNG
BOOKING HOLDINGS INC
1.11%
HOME DEPOT INC logo
HD
HOME DEPOT INC
0.92%
Marriott International, Inc Class A logo
MAR
Marriott International, Inc Class A
0.89%
PHILIP MORRIS INTERNATIONAL logo
PM
PHILIP MORRIS INTERNATIONAL
0.81%
AMGEN INC logo
AMGN
AMGEN INC
0.70%
HILTON WORLDWIDE logo
HLT
HILTON WORLDWIDE
0.69%
ACCENTURE PLC-CL A logo
ACN
ACCENTURE PLC-CL A
0.68%
MCDONALDS CORP logo
MCD
MCDONALDS CORP
0.68%
LAM RESH CORP logo
LRCX
LAM RESH CORP
0.63%
CISCO SYSTEMS INC logo
CSCO
CISCO SYSTEMS INC
0.62%
OREILLY AUTOMOTIVE INC logo
ORLY
OREILLY AUTOMOTIVE INC
0.61%
COCA-COLA CO/THE logo
KO
COCA-COLA CO/THE
0.60%
PROGRESSIVE CORP logo
PGR
PROGRESSIVE CORP
0.59%

Institutional Holders

Sector Breakdown

VSLU sector weights
SectorWeight
Technology39.70%
Healthcare13.57%
Financial Services11.47%
Communication Services10.79%
Consumer Cyclical9.74%
Industrials6.02%
Consumer Defensive3.78%
Energy2.51%
Basic Materials0.94%
Utilities0.82%
Real Estate0.65%
Cash & Others0.01%

Holdings Treemap

Country Allocation

VSLU country weights
CountryWeight
United States99.51%
Switzerland0.23%
Canada0.12%
Ireland0.05%
Germany0.03%
United Kingdom0.02%
Mexico0.02%
India0.01%
Brazil0.01%