Applied Finance Valuation Large Cap ETF
VSLUETF · NYSE Arca
$49.53
+$0.19 (+0.39%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.49%
- Dividend yield (TTM)
- 0.41%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $546M
- Stocks held
- 457
- Turnover (last fiscal year)
- 20.63%
- 52-week range
- $39.80 to $50.01
Top 10 holdings
All holdings49.9% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 10.18% | 87 | |
| 9.33% | 80 | |
| 7.47% | 73 | |
| 6.14% | 64 | |
| 3.86% | 83 | |
| 3.69% | 73 | |
| 2.98% | 59 | |
| 2.86% | 71 | |
| 2.15% | 81 | |
| 1.27% | 92 |
Sector allocation
Share of the fund's assets
- Technology35.2%
- Communication12.4%
- Consumer Discretionary12.1%
- Healthcare11.7%
- Industrials10.1%
- Other (6)17.5%
All 11 sectors
- Technology35.2%
- Communication12.4%
- Consumer Discretionary12.1%
- Healthcare11.7%
- Industrials10.1%
- Financials8.8%
- Consumer Staples4.0%
- Utilities1.5%
- Energy1.4%
- Materials1.0%
- Real Estate0.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
39% of the fund's stock weight sits in companies with a Quality score above 75, 12% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.2%
- Ireland1.5%
- Liberia0.3%
- Bermuda0.3%
- Switzerland0.2%
- Cayman Islands0.2%
- Canada0.1%
- Curaçao0.1%
And 5 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVSLU pays annual. Over the last twelve months it paid $0.20 per share, a 0.41% yield at today's price. The latest payment was $0.20, ex-dividend Dec 24, 2025.
VSLU questions
What does VSLU invest in?+
Applied Finance Valuation Large Cap ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (10.18%), Apple Inc (9.33%), Alphabet Inc. (7.47%).
What is VSLU's expense ratio?+
0.49% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $49.00 a year.
How much does VSLU pay in dividends?+
VSLU paid $0.20 per share over the last twelve months, a 0.41% yield at the Oct 29, 2026 close of $49.53. It pays annual.
How good are the companies VSLU owns?+
Weighted by position size, the stocks in VSLU average a Quality score of 70 out of 100. 39% of the fund's stock weight sits in companies scoring above 75, 12% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.