VSLU ETF

VSLU ETF
$48.86
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Fund Essentials - as of Sep 18, 2026

Net Assets
$566M
Expense Ratio
0.49%
Dividend Yield (Current)
0.42%
Holdings
920
Inception Date
Apr 29, 2021
Fund Family
Applied Finance Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.29%
1 Year+18.36%
3 Year+20.73%
5 Year+13.00%

Asset Allocation

Stocks: 99.98%
Bonds: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.79%
AAPLApple, Inc10.23%
MSFTMicrosoft Corp7.87%
GOOGLAlphabet Inc,class A6.75%
METAMeta Platforms Inc4.29%
Top 10 Concentration: 52.73%Report Date: Sep 18, 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 $566.4M in net assets. VSLU expense ratio is 0.49%, holding 920 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2021-04-29.

VSLU performance shows a YTD return of 11.29%. The 1-year return is 18.36% and the 5-year return is 13.00%. VSLU dividend yield stands at 0.42%, paid annually.

VSLU top holdings include Nvidia Corp (10.8%), Apple, Inc (10.2%), Microsoft Corp (7.9%), Alphabet Inc,class A (6.8%), Meta Platforms Inc (4.3%). 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
+2.69%
YTD
+11.29%
1 Year
+18.36%
3 Year
+20.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.9%

of portfolio

NVDANvidia Corp
10.79%
AAPLApple, Inc
10.23%
MSFTMicrosoft Corp
7.87%
GOOGLAlphabet Inc,class A
6.75%
METAMeta Platforms Inc
4.29%

Top 10 Holdings (52.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.79%
2AAPLApple, IncInformation Technology10.23%
3MSFTMicrosoft CorpInformation Technology7.87%
4GOOGLAlphabet Inc,class ACommunication Services6.75%
5METAMeta Platforms IncCommunication Services4.29%
6LLYEli Lilly & Co.Health Care3.36%
7VVisa Inc Class AInformation Technology3.10%
8AVGOBroadcom IncInformation Technology2.65%
9MAMastercard IncFinancials2.30%
10MRKMerck & Company IncHealth Care1.39%