VSLU ETF

VSLU ETF
$48.77
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Fund Essentials - as of Feb 27, 2026

Net Assets
$569M
Expense Ratio
0.49%
Dividend Yield (Current)
0.43%
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+19.21%
5 Year+12.96%

Asset Allocation

Stocks: 99.11%
Cash: 0.88%
Other: 0.01%
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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 Corp5.70%
METAMeta Platforms, Inc.3.39%
Top 10 Concentration: 49.22%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
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 $568.8M 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 12.96%. VSLU dividend yield stands at 0.43%, 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 (5.7%), Meta Platforms, Inc. (3.4%). 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
+19.21%

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
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 CorpInformation 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 & Johnson - CommonHealth Care2.10%