VSLU ETF

$47.50

Fund Essentials - as of Feb 27, 2026

Net Assets
$545M
Expense Ratio
0.49%
Dividend Yield (Current)
0.45%
Holdings
591
Inception Date
Apr 29, 2021
Fund Family
Applied Finance Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.47%
1 Year+18.20%
3 Year+19.41%
5 Year+13.17%

Asset Allocation

Stocks: 99.11%
Cash: 0.88%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc9.15%
GOOGLAlphabet Inc Common Stock USD 0.0018.64%
NVDANvidia Corp.8.52%
MSFTMicrosoft Corp 4.100 Feb 06 375.70%
METAMeta Platforms, Inc.3.39%
Top 10 Concentration: 49.22%Report Date: Feb 27, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.45%
Frequency
Annually
Latest Distribution
$0.20
Dec 24, 2025
12M Distributions
1 payment
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VSLU ETF Overview

VSLU ETF (Applied Finance Valuation Large Cap ETF) is managed by Applied Finance Funds with $544.6M in net assets. VSLU expense ratio is 0.49%, holding 591 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2021-04-29.

VSLU performance shows a YTD return of 5.47%. The 1-year return is 18.20% and the 5-year return is 13.17%. VSLU dividend yield stands at 0.45%, paid annually.

VSLU top holdings include Apple, Inc (9.2%), Alphabet Inc Common Stock USD 0.001 (8.6%), Nvidia Corp. (8.5%), Microsoft Corp 4.100 Feb 06 37 (5.7%), Meta Platforms, Inc. (3.4%). 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
-2.03%
YTD
+5.47%
1 Year
+18.20%
3 Year
+19.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.7%

of portfolio

AAPLApple, Inc
9.15%
GOOGLAlphabet Inc Common Stock USD 0.001
8.64%
NVDANvidia Corp.
8.52%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.70%
METAMeta Platforms, Inc.
3.39%
AMZNAmazon.com Inc
3.30%

Top 10 Holdings (49.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology9.15%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services8.64%
3NVDANvidia Corp.Information Technology8.52%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.70%
5METAMeta Platforms, Inc.Communication Services3.39%
6AMZNAmazon.com IncConsumer Discretionary3.30%
7AVGOBroadcom IncInformation Technology2.81%
8MAMastercard IncFinancials2.81%
9VVisa Inc Class AInformation Technology2.80%
10JNJJohnson & JohnsonHealth Care2.10%