Applied Finance Valuation Large Cap (VSLU) ETF Holdings & Analysis

What VSLU does

The Applied Finance Valuation Large Cap ETF primarily allocates its assets, typically committing at least 80% of its net worth, to equity holdings of large-capitalization companies. For the purpose of this fund, the investment adviser defines large-cap firms as those possessing a market capitalization of $5 billion or greater, determined at the exact point of purchase. While its main focus is on these larger entities, the fund maintains the discretion to also invest in a variety of other securities, including shares of small and mid-sized companies, convertible instruments, preferred shares, rights, and warrants. It's important to note that this is a non-diversified fund.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how VSLU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does VSLU track?

VSLU is the Applied Finance Valuation Large Cap ETF, a Other ETF.

What is the expense ratio of VSLU?

Expense ratio data for VSLU is shown on the page when available from our data provider.

What are the largest holdings in VSLU?

Top holdings include AAPL, NVDA, MSFT, GOOGL, META.

How can PortView analyze VSLU overlap with other ETFs?

PortView computes the holdings overlap between VSLU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.