VSLU ETF

$42.83

Fund Essentials - as of Dec 31, 2025

Net Assets
$441M
Expense Ratio
0.49%
Dividend Yield (Current)
0.46%
Holdings
593
Inception Date
Apr 29, 2021
Fund Family
Applied Finance Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.25%
1 Year+18.12%
3 Year+21.77%

Asset Allocation

Stocks: 99.18%
Other: 0.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A9.09%
AAPLApple Inc8.96%
NVDANvidia Corp.8.41%
MSFTMicrosoft Corp6.47%
AMZNAmazon.Com Inc3.52%
Top 10 Concentration: 50.16%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Annually
Latest Distribution
$0.22
Dec 24, 2024

Peer Comparison

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Peer Avg
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VSLU ETF Overview

VSLU ETF (Applied Finance Valuation Large Cap ETF) is managed by Applied Finance Funds with $440.6M in net assets. VSLU expense ratio is 0.49%, holding 593 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2021-04-29.

VSLU performance shows a YTD return of 1.25%. The 1-year return is 18.12%. VSLU dividend yield stands at 0.46%, paid annually.

VSLU top holdings include Alphabet Inc,class A (9.1%), Apple Inc (9.0%), Nvidia Corp. (8.4%), Microsoft Corp (6.5%), Amazon.Com Inc (3.5%). View all VSLU holdings, sector breakdown, or dividend history.

VSLU can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.59%
YTD
+1.25%
1 Year
+18.12%
3 Year
+21.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.7%

of portfolio

GOOGLAlphabet Inc,class A
9.09%
AAPLApple Inc
8.96%
NVDANvidia Corp.
8.41%
MSFTMicrosoft Corp
6.47%
AMZNAmazon.Com Inc
3.52%
METAMeta Platforms, Inc.
3.27%

Top 10 Holdings (50.2% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services9.09%
2AAPLApple IncInformation Technology8.96%
3NVDANvidia Corp.Information Technology8.41%
4MSFTMicrosoft CorpInformation Technology6.47%
5AMZNAmazon.Com IncConsumer Discretionary3.52%
6METAMeta Platforms, Inc.Communication Services3.27%
7MA'mastercard Inc., Class 'a''Financials2.91%
8VVisa Inc Class AInformation Technology2.87%
9AVGOBroadcom IncInformation Technology2.81%
10JNJJohnson & JohnsonHealth Care1.85%