VSLU - Applied Finance Valuation... Analysis | Stock Taper
Logo

VSLU

Applied Finance Valuation Large Cap ETF
Applied Finance Valuation Large Cap ETF Applied Finance
$45.50 1.43% (+0.64)

Managing Company Applied Finance
Asset Under Management $359.50M
Inception Date Apr 30, 2021
Expense Ratio 0.49%
52w High $45.56
52w Low $31.88
Volume 45,549
Avg Volume 56,437
Asset Class Equity

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...

SECTOR HOLDINGS

Technology Technology
34.55%
Communication Services Communication Services
13.96%
Healthcare Healthcare
13.08%
Consumer Cyclical Consumer Cyclical
10.21%
Financial Services Financial Services
9.62%
Industrials Industrials
7.27%
Consumer Defensive Consumer Defensive
4.59%
Energy Energy
3.65%
Basic Materials Basic Materials
1.27%
Utilities Utilities
0.94%
Real Estate Real Estate
0.86%

ASSET ALLOCATION BY REGION

United States flag United States
97.20%
Ireland flag Ireland
1.55%
Other
0.41%
Switzerland flag Switzerland
0.31%
Canada flag Canada
0.16%
United Kingdom flag United Kingdom
0.16%
Bermuda flag Bermuda
0.11%
Luxembourg flag Luxembourg
0.07%
Brazil flag Brazil
0.01%
Netherlands flag Netherlands
0.01%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.