VSLU
VSLU
About Applied Finance Valuation Large Cap ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies. The Adviser defines large cap companies as companies with market capitalizations of $5 billion or more, measured at the time of purchase. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants. The fund is...
About Applied Finance Valuation Large Cap ETF
Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies. The Adviser defines large cap companies as companies with market capitalizations of $5 billion or more, measured at the time of purchase. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants. The fund is...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 10.57% | 272.40K | $57.69M |
 AAPL | Apple Inc. | 9.96% | 172.71K | $54.38M |
 GOOGL | Alphabet Inc. | 7.37% | 111.88K | $40.22M |
 MSFT | Microsoft Corporation | 6.21% | 88.10K | $33.91M |
 META | Meta Platforms, Inc. | 4.44% | 36.69K | $24.25M |
 LLY | Eli Lilly and Company | 3.48% | 16.49K | $19.00M |
 V | Visa Inc. | 3.03% | 46.49K | $16.55M |
 AVGO | Broadcom Inc. | 2.89% | 40.49K | $15.76M |
 MA | Mastercard Incorporated | 2.21% | 22.39K | $12.05M |
 JNJ | Johnson & Johnson | 1.24% | 26.57K | $6.74M |
 BKNG | Booking Holdings Inc. | 1.23% | 38.25K | $6.69M |
 MRK | Merck & Co., Inc. | 1.17% | 52.99K | $6.40M |
 ABBV | AbbVie Inc. | 1.16% | 25.93K | $6.35M |
 PM | Philip Morris International Inc. | 0.92% | 28.49K | $5.01M |
 HD | The Home Depot, Inc. | 0.86% | 13.85K | $4.68M |
 MAR | Marriott International, Inc. | 0.85% | 12.81K | $4.65M |
 DELL | Dell Technologies Inc. | 0.79% | 9.48K | $4.34M |
 HLT | Hilton Worldwide Holdings Inc. | 0.69% | 11.58K | $3.77M |
 AMAT | Applied Materials, Inc. | 0.67% | 6.10K | $3.63M |
 KO | The Coca-Cola Company | 0.65% | 42.90K | $3.56M |
SECTOR HOLDINGS
Technology
Communication Services
Healthcare
Consumer Cyclical
Financial Services
Industrials
Consumer Defensive
Energy
Basic Materials
Cash & Others
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
United Kingdom
Canada
Bermuda
Sweden
Australia
Netherlands
Cayman IslandsSECTOR HOLDINGS
Technology Communication Services Healthcare Consumer Cyclical Financial Services Industrials Consumer Defensive Energy Basic Materials Cash & Others Utilities Real EstateASSET ALLOCATION BY REGION
United States Ireland Switzerland United Kingdom Canada Bermuda Sweden Australia Netherlands Cayman IslandsHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
MSFT
Microsoft Corporation
META
Meta Platforms, Inc.
LLY
Eli Lilly and Company
V
Visa Inc.
AVGO
Broadcom Inc.
MA
Mastercard Incorporated
JNJ
Johnson & Johnson
BKNG
Booking Holdings Inc.
MRK
Merck & Co., Inc.
ABBV
AbbVie Inc.
PM
Philip Morris International Inc.
HD
The Home Depot, Inc.
MAR
Marriott International, Inc.
DELL
Dell Technologies Inc.
HLT
Hilton Worldwide Holdings Inc.
AMAT
Applied Materials, Inc.
KO
The Coca-Cola Company