Applied Finance Valuation Large Cap ETF Holdings

VSLUETF · NYSE Arca

$49.53

+$0.19 (+0.39%)

EOD Oct 29, 2026

VSLU holds 457 stocks. The largest is NVIDIA Corporation at 10.18%, and the ten largest make up 49.9% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 457 stocks

Weight as a share of the fund's assets, Jun 30, 2026

VSLU holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	10.18%	0.14%	87	64
2	Apple IncAAPL	Technology	9.33%	0.31%	80	66
3	Alphabet Inc.GOOGL	Communication	7.47%	0.28%	73	57
4	Microsoft Corp.MSFT	Technology	6.14%	0.65%	64	76
5	Meta Platforms IncMETA	Communication	3.86%	0.33%	83	58
6	Eli Lilly and CompanyLLY	Healthcare	3.69%	0.47%	73	76
7	Visa Inc.V	Financials	2.98%	0.58%	59	81
8	Broadcom Inc.AVGO	Technology	2.86%	0.78%	71	76
9	Mastercard IncorporatedMA	Financials	2.15%	0.51%	81	81
10	Booking Holdings Inc.BKNG	Consumer Discretionary	1.27%	1.01%	92	70
11	Merck & Co., Inc.MRK	Healthcare	1.27%	2.24%	41	60
12	Johnson & JohnsonJNJ	Healthcare	1.26%	1.91%	53	59
13	AbbVie Inc.ABBV	Healthcare	1.22%	2.33%	49	59
14	Philip Morris International Inc.PM	Consumer Staples	0.96%	2.79%	64	55
15	The Home Depot, Inc.HD	Consumer Discretionary	0.91%	2.60%	51	52
16	Marriott International Inc.MAR	Consumer Discretionary	0.89%	0.68%	68	72
17	Applied Materials, Inc.AMAT	Technology	0.82%	0.52%	61	76
18	Dell Technologies Inc.DELL	Technology	0.76%	0.63%	82	67
19	Lam Research CorporationLRCX	Industrials	0.73%	0.47%	81	76
20	Hilton Worldwide Holdings Inc.HLT	Consumer Discretionary	0.71%	0.16%	57	58
21	O'Reilly Automotive Inc.ORLY	Consumer Discretionary	0.71%	n/a	46	0
22	The Coca-Cola CompanyKO	Consumer Staples	0.65%	2.72%	73	55
23	Caterpillar Inc.CAT	Industrials	0.61%	1.04%	74	81
24	KLA CorporationKLAC	Industrials	0.60%	0.57%	67	80
25	Procter & Gamble CoPG	Consumer Staples	0.58%	2.65%	55	59

1-25 of 457

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Concentration

How much of the fund sits in its largest stocks

VSLU holdings questions

How many stocks does VSLU hold?+

457 stocks as of Jun 30, 2026.

What is VSLU's largest holding?+

NVIDIA Corporation (NVDA) at 10.18% of the fund. The ten largest positions add up to 49.9%.

Which sectors does VSLU invest in most?+

Technology (35.2%), Communication (12.4%), Consumer Discretionary (12.1%).

How often does VSLU change its holdings?+

In its last fiscal year the fund's turnover was 20.63%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on VSLU: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.