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VSLU
Applied Finance Valuation Large Cap ETF
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VSLU Holdings Information

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Holdings Count
460
Total Assets
545.28M
Top 10 Percentage
51.44%
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

460 Holdings as of Jul 22, 2026
460 Holdings as of Jul 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
10.36%$56.48M―$4.81T52.18%
16 Buy
9 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
10.33%$56.34M―$5.02T24.17%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.11%$38.75M―$4.22T79.83%
30 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.41%$34.97M―$2.95T-22.84%
36 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.32%$23.57M―$1.63T-12.11%
35 Buy
6 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.55%$19.34M―$1.11T45.58%
19 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.03%$16.51M―$679.36B-0.53%
24 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.86%$15.62M―$1.84T39.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.21%$12.03M―$475.63B-5.36%
23 Buy
3 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
1.26%$6.85M―$139.01B-22.48%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.87%Technology13.38%Communication Services12.39%Healthcare10.52%Consumer Cyclical9.68%Financial7.00%Industrials4.29%Consumer Defensive2.14%Energy1.03%Utilities0.98%Basic Materials0.90%General0.80%Real Estate36.87%Technology
Technology
36.87%
Communication Services
13.38%
Healthcare
12.39%
Consumer Cyclical
10.52%
Financial
9.68%
Industrials
7.00%
Consumer Defensive
4.29%
Energy
2.14%
Utilities
1.03%
Basic Materials
0.98%
General
0.90%
Real Estate
0.80%

Countries Breakdown

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

Breakdown By Smart Score

12.62%Outperform1044.39%Outperform99.91%Outperform88.80%Neutral715.15%Neutral63.10%Neutral51.64%Neutral42.23%Underperform30.71%Underperform21.45%Underperform18
The weighted average smart score of the VSLU ETF is 8
10
12.62%
9
44.39%
8
9.91%
7
8.80%
6
15.15%
5
3.10%
4
1.64%
3
2.23%
2
0.71%
1
1.45%

VSLU ETF News

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VSLU ETF FAQ

What are ETF VSLU’s top 3 holdings?
VSLU’s top 3 holdings are AAPL, NVDA, GOOGL.
    What is VSLU’s holding count?
    ETF VSLU’s is holdings 460 different assets.
      What are the total assets of ETF VSLU?
      ETF VSLU’s total assets are 545.28M.
        What sector is VSLU most exposed to?
        VSLU is most exposed to 36.87% Technology of its holdings.
          How concentrated is VSLU?
          VSLU’s top 10 holdings represent 51.44% of the fund.
            What is VSLU’s average Smart Score?
            The weighted average Smart Score of VSLU is 8.
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