Stock Taper
EXCHANGE TRADED FUND

VSLU

Applied Finance Valuation Large Cap ETF
$49.09 ▼ 0.23%
−$0.12 TODAY

FUND FACTS

Manager Applied Finance
Assets $359.5M
Expense ratio 0.49%
Inception Apr 30, 2021
Asset class Equity
Holdings 448
Volume 39.52K
Avg volume 32.16K

ABOUT THIS FUND

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 non-diversified.

PRICE

$49.09 ▼ DOWN 0.23% (−$0.12)
$49.05$49.20$49.35$49.509:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM49.09

HOLDINGS

TOP 20 OF 448 · 60.64% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 10.91% 272.4K $62.1M
02 AAPL Apple Inc. 9.55% 172.71K $54.33M
03 MSFT Microsoft Corporation 7.82% 88.1K $44.5M
04 GOOGL Alphabet Inc. 6.70% 111.88K $38.11M
05 META Meta Platforms, Inc. 3.68% 36.69K $20.95M
06 LLY Eli Lilly and Company 3.41% 16.49K $19.39M
07 V Visa Inc. 3.10% 46.49K $17.65M
08 AVGO Broadcom Inc. 2.64% 40.49K $15.05M
09 MA Mastercard Incorporated 2.33% 22.39K $13.25M
10 MRK Merck & Co., Inc. 1.39% 52.99K $7.92M
11 BKNG Booking Holdings Inc. 1.36% 38.25K $7.75M
12 JNJ Johnson & Johnson 1.24% 26.57K $7.06M
13 ABBV AbbVie Inc. 1.18% 25.93K $6.7M
15 HD The Home Depot, Inc. 0.80% 13.85K $4.55M
16 MAR Marriott International, Inc. 0.80% 12.81K $4.53M
17 DELL Dell Technologies Inc. 0.79% 9.48K $4.48M
18 KO The Coca-Cola Company 0.67% 42.9K $3.82M
19 AMGN Amgen Inc. 0.66% 8.56K $3.74M

SECTOR HOLDINGS

TECHNOLOGY IS 37.79% OF THE FUND
Technology 37.79%
Healthcare 12.99%
Communication Services 11.90%
Consumer Cyclical 10.49%
Financial Services 9.74%
Industrials 6.74%
Consumer Defensive 4.21%
Energy 2.26%
Basic Materials 1.24%
Utilities 0.96%
Cash & Others 0.93%
Real Estate 0.76%

BY REGION

UNITED STATES IS 96.84% OF THE FUND
United States 96.84%
Ireland 1.46%
Other 0.93%
Switzerland 0.29%
United Kingdom 0.13%
Canada 0.11%
Bermuda 0.10%
Sweden 0.07%
Netherlands 0.03%
Australia 0.03%
Cayman Islands 0.01%