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

Applied Finance Valuation Large Cap ETF
Applied Finance Valuation Large Cap ETF Applied Finance
$44.17 0.09% (+0.04)

Managing Company Applied Finance
Asset Under Management $359.50M
Inception Date Apr 30, 2021
Expense Ratio 0.49%
52w High $45.13
52w Low $30.54
Volume 55,786
Avg Volume 52,325
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
34.94%
Communication Services Communication Services
15.14%
Healthcare Healthcare
12.43%
Consumer Cyclical Consumer Cyclical
10.57%
Financial Services Financial Services
9.81%
Industrials Industrials
6.96%
Consumer Defensive Consumer Defensive
4.40%
Energy Energy
2.80%
Basic Materials Basic Materials
1.21%
Utilities Utilities
0.88%
Real Estate Real Estate
0.85%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
97.69%
Ireland flag Ireland
1.05%
Other
0.50%
Switzerland flag Switzerland
0.25%
Canada flag Canada
0.19%
Bermuda flag Bermuda
0.15%
United Kingdom flag United Kingdom
0.13%
Brazil flag Brazil
0.02%
Netherlands flag Netherlands
0.01%
Puerto Rico flag Puerto Rico
0.01%

Holdings (Top 20)

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