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VSLU
Applied Finance Valuation Large Cap ETF
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VSLU Holdings Information

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Holdings Count
457
Total Assets
532.77M
Top 10 Percentage
50.02%
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

457 Holdings as of Jun 26, 2026
457 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.29%$55.26M―$4.66T22.05%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
9.61%$51.60M―$4.17T41.13%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
7.34%$39.38M―$4.07T88.98%
28 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.11%$32.82M―$2.77T-24.80%
35 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.88%$20.85M―$1.40T-25.00%
31 Buy
6 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.50%$18.77M―$1.14T55.79%
20 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.94%$15.77M―$1.74T35.52%
24 Buy
4 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.93%$15.74M―$633.50B-3.55%
22 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.10%$11.28M―$440.93B-9.32%
20 Buy
3 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
1.32%$7.07M―$140.61B-20.32%
21 Buy
7 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.03%Technology13.26%Communication Services12.23%Healthcare11.15%Consumer Cyclical9.36%Financial7.50%Industrials4.44%Consumer Defensive2.02%Energy1.08%Utilities1.04%Basic Materials0.83%Real Estate0.07%General37.03%Technology
Technology
37.03%
Communication Services
13.26%
Healthcare
12.23%
Consumer Cyclical
11.15%
Financial
9.36%
Industrials
7.50%
Consumer Defensive
4.44%
Energy
2.02%
Utilities
1.08%
Basic Materials
1.04%
Real Estate
0.83%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

21.29%Outperform1024.54%Outperform919.36%Outperform87.99%Neutral78.12%Neutral612.13%Neutral52.72%Neutral41.37%Underperform31.54%Underperform20.94%Underperform18
The weighted average smart score of the VSLU ETF is 8
10
21.29%
9
24.54%
8
19.36%
7
7.99%
6
8.12%
5
12.13%
4
2.72%
3
1.37%
2
1.54%
1
0.94%

VSLU ETF News

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VSLU ETF FAQ

What are ETF VSLU’s top 3 holdings?
VSLU’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is VSLU’s holding count?
    ETF VSLU’s is holdings 457 different assets.
      What are the total assets of ETF VSLU?
      ETF VSLU’s total assets are 532.77M.
        What sector is VSLU most exposed to?
        VSLU is most exposed to 37.03% Technology of its holdings.
          How concentrated is VSLU?
          VSLU’s top 10 holdings represent 50.02% of the fund.
            What is VSLU’s average Smart Score?
            The weighted average Smart Score of VSLU is 8.
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