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Applied Finance Valuation Large Cap ETF (VSLU)

USD47.17 -0.20 (-0.42%)
AMEX USD US Equity
NAV USD 43.68 +7.99% vs NAV as of 2025-10-31
AUM USD 359.50M
TER 0.49%
Yield (TTM) 0.43%
Distribution Distributing · Annual
52-week range 39.55 – 47.42
Holdings 463
Issuer Applied Finance

About this 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 non-diversified.

ISIN US26923N4051
Issuer Applied Finance
Domicile US
Inception 2021-04-30
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP NVDA 10.12%
APPLE INC AAPL 10.01%
ALPHABET INC-CL A GOOGL 7.36%
MICROSOFT CORP MSFT 6.21%
META PLATFORMS INC META 4.25%
ELI LILLY & CO LLY 3.68%
Broadcom Inc. AVGO 2.98%
VISA INC-CLASS A SHARES V 2.97%
MASTERCARD INC - A MA 2.15%
JOHNSON & JOHNSON JNJ 1.26%
See full holdings →