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Applied Finance Valuation Large Cap US ETF (VSLU)

Large Blend · Applied Finance · NYSE

Large BlendETF
Applied Finance Valuation Large Cap US ETF (VSLU) is an exchange-traded fund in the Large Blend category. It has $545.76M in assets, an expense ratio of 0.49% and a 0.44% dividend yield. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies. The Adviser defines large cap companies as companies with market capitalizations of $5 billion or more, measured at the time of purchase. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants. The fund is non-diversified.
Assets under management$545.76M
Expense ratio0.49%
CategoryLarge Blend
Dividend yield0.44%
NAV$47.52
Fund familyApplied Finance
ExchangeNYSE

Top holdings

The largest positions Applied Finance Valuation Large Cap US ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 10.27%
AAPL Apple Inc 9.42%
GOOGL Alphabet Inc Class A 7.54%
MSFT Microsoft Corp 6.19%
META Meta Platforms Inc Class A 3.89%
LLY Eli Lilly and Co 3.73%
V Visa Inc Class A 3.01%
AVGO Broadcom Inc 2.88%
MA Mastercard Inc Class A 2.17%
BKNG Booking Holdings Inc 1.28%

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