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VSLU
Applied Finance Valuation Large Cap ETF
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VSLU Holdings Information

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Holdings Count
459
Total Assets
568.84M
Top 10 Percentage
51.43%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

459 Holdings as of Aug 14, 2026
459 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.77%$61.24M―$5.42T24.78%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
9.25%$52.61M―$4.41T32.10%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
7.68%$43.68M―$3.66T-4.76%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
6.80%$38.67M―$4.20T69.64%
25 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.83%$21.78M―$1.47T-24.88%
37 Buy
5 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.50%$19.89M―$1.15T68.30%
18 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.98%$16.95M―$671.05B5.71%
25 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.97%$16.88M―$1.98T28.29%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.23%$12.67M―$490.33B-2.13%
21 Buy
3 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
1.43%$8.14M―$159.49B-2.80%
21 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.57%Technology12.44%Communication Services12.44%Healthcare10.63%Consumer Cyclical9.59%Financial6.72%Industrials4.16%Consumer Defensive2.13%Energy1.02%Basic Materials0.99%Utilities0.76%Real Estate0.56%General38.57%Technology
Technology
38.57%
Communication Services
12.44%
Healthcare
12.44%
Consumer Cyclical
10.63%
Financial
9.59%
Industrials
6.72%
Consumer Defensive
4.16%
Energy
2.13%
Basic Materials
1.02%
Utilities
0.99%
Real Estate
0.76%
General
0.56%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.23%Outperform1026.82%Outperform911.53%Outperform826.06%Neutral713.72%Neutral62.72%Neutral54.55%Neutral42.89%Underperform30.63%Underperform20.84%Underperform17
The weighted average smart score of the VSLU ETF is 7
10
10.23%
9
26.82%
8
11.53%
7
26.06%
6
13.72%
5
2.72%
4
4.55%
3
2.89%
2
0.63%
1
0.84%

VSLU ETF News

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See More VSLU News

VSLU ETF FAQ

What are ETF VSLU’s top 3 holdings?
VSLU’s top 3 holdings are NVDA, AAPL, MSFT.
    What is VSLU’s holding count?
    ETF VSLU’s is holdings 459 different assets.
      What are the total assets of ETF VSLU?
      ETF VSLU’s total assets are 568.84M.
        What sector is VSLU most exposed to?
        VSLU is most exposed to 38.57% Technology of its holdings.
          How concentrated is VSLU?
          VSLU’s top 10 holdings represent 51.43% of the fund.
            What is VSLU’s average Smart Score?
            The weighted average Smart Score of VSLU is 7.
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