VSLU ETF

VSLU ETF
$48.31
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Information Technology is VSLU's largest sector at 41.7% of the fund as of Sep 1, 2026. VSLU is Applied Finance Valuation Large Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VSLU ETF Sector Allocation

VSLU sector allocation breaks down across Information Technology (41.7%), Health Care (12.5%), Communication Services (12.3%), Consumer Discretionary (10.3%), Industrials (6.4%). Across 591 holdings, this breakdown reveals the ETF's investment focus and diversification.

VSLU sector exposure is important for understanding concentration risk. With Information Technology at 41.7%, the fund has significant sector concentration.

VSLU by country shows geographic exposure. VSLU overlap reveals how sector exposure compares with other funds.

VSLU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    41.74%
  • 2Health Care
    12.54%
  • 3Communication Services
    12.26%
  • 4Consumer Discretionary
    10.30%
  • 5Industrials
    6.42%
  • 6Financials
    6.04%
  • 7Consumer Staples
    4.00%
  • 8Energy
    2.31%
  • 9Materials
    1.24%
  • 10Utilities
    1.00%
  • 11Real Estate
    0.74%

Industry Breakdown (Top 15)

Semiconductors
14.5%
11 holdings
Technology Hardware, Storage & Peripherals
11.3%
7 holdings
Internet Content & Information
10.6%
5 holdings
Pharmaceuticals
10.1%
14 holdings
Application Software
9.5%
22 holdings
Data Processing & Outsourced Services
4.0%
10 holdings
Diversified Capital Markets
2.3%
1 holding
Internet & Direct Marketing Retail
2.1%
6 holdings
Hotels, Resorts & Cruise Lines
1.9%
8 holdings
Aerospace & Defense
1.3%
11 holdings
Tobacco
1.3%
2 holdings
Restaurants
1.3%
8 holdings
Soft Drinks
1.2%
3 holdings
Automotive Retail
1.2%
5 holdings
Industrial Machinery
1.0%
16 holdings