VSLU ETF

VSLU ETF
$48.51
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Fund Essentials - as of Aug 17, 2026

Net Assets
$562M
Expense Ratio
0.49%
Dividend Yield (Current)
0.42%
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+8.37%
1 Year+17.83%
3 Year+19.41%
5 Year+13.08%

Asset Allocation

Stocks: 99.81%
Bonds: 0.18%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.99%
AAPLApple, Inc9.46%
MSFTMicrosoft Corp 4.100 Feb 06 377.58%
GOOGLAlphabet A Usd 0.0016.90%
METAMeta Platforms, Inc.3.74%
Top 10 Concentration: 51.67%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
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

VSLU ETF Overview

VSLU ETF (Applied Finance Valuation Large Cap ETF) is managed by Applied Finance Funds with $561.9M 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 8.37%. The 1-year return is 17.83% and the 5-year return is 13.08%. VSLU dividend yield stands at 0.42%, paid annually.

VSLU top holdings include Nvidia Corp. (11.0%), Apple, Inc (9.5%), Microsoft Corp 4.100 Feb 06 37 (7.6%), Alphabet A Usd 0.001 (6.9%), Meta Platforms, Inc. (3.7%). Go to all VSLU holdings, VSLU sectors, or VSLU dividends.

VSLU can be compared against other funds. Use VSLU overlap to find shared positions, or VSLU vs another fund for a side-by-side view. VSLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.75%
YTD
+8.37%
1 Year
+17.83%
3 Year
+19.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.7%

of portfolio

NVDANvidia Corp.
10.99%
AAPLApple, Inc
9.46%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.58%
GOOGLAlphabet A Usd 0.001
6.90%
METAMeta Platforms, Inc.
3.74%

Top 10 Holdings (51.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.99%
2AAPLApple, IncInformation Technology9.46%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.58%
4GOOGLAlphabet A Usd 0.001Communication Services6.90%
5METAMeta Platforms, Inc.Communication Services3.74%
6LLYEli Lilly & Co.Health Care3.50%
7VVisa IncInformation Technology2.99%
8AVGOBroadcom IncInformation Technology2.85%
9MAMastercard IncFinancials2.26%
10BKNGBooking Holdings, Inc.Consumer Discretionary1.40%