Applied Finance Valuation Large Cap ETF (VSLU)
- Expense ratio0.46%
- Net assets$574.6M
- Dividend yield0.44%
- 1-year return+16.99%
- Holdings440
VSLU ETF price chart
VSLU quote & trading statistics
VSLU performance
Total return · as of October 17, 2026- YTD+11.25%
- 1 year+16.99%
- 3 years+22.89%/yr
- 5 years+13.94%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.21%
- 3Y volatility
- 12.23%
- 3Y Sharpe ratio
- 1.38
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VSLU top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.80% |
| 2 | NVDA | NVIDIA Corporation | 9.65% |
| 3 | MSFT | Microsoft Corporation | 8.65% |
| 4 | GOOGL | Alphabet Inc Class A | 6.03% |
| 5 | META | Meta Platforms Inc. | 5.05% |
| 6 | V | Visa Inc. Class A | 3.72% |
| 7 | LLY | Eli Lilly and Company | 2.98% |
| 8 | AVGO | Broadcom Inc | 2.83% |
| 9 | MA | Mastercard Inc | 2.70% |
| 10 | MRK | Merck & Company Inc | 1.55% |
The top 10 holdings make up 53.0% of the fund (440 holdings in total). As of October 17, 2026.
About Applied Finance Valuation Large Cap 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.
VSLU ETF FAQ
What is the VSLU expense ratio?
Applied Finance Valuation Large Cap ETF has a net expense ratio of 0.46%, or $46.00 a year for every $10,000 invested.
How much money is in VSLU?
Applied Finance Valuation Large Cap ETF has about $574.6M in net assets.
What are the top holdings of VSLU?
The largest positions in VSLU are Apple Inc. (9.80%), NVIDIA Corporation (9.65%), Microsoft Corporation (8.65%). The fund holds 440 securities in total.
How has VSLU performed?
VSLU returned +16.99% over the past year and +13.94% a year over the past five years, including reinvested distributions.
Does VSLU pay dividends?
VSLU has a dividend yield of 0.44%.
When was VSLU launched?
Applied Finance Valuation Large Cap ETF began trading on April 29, 2021.
ETFs similar to VSLU
Funds that track the same index or whose top-10 holdings overlap most with VSLU's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| VSLU | Applied Finance Valuation Large Cap ETF | — | 0.46% | $574.6M | +16.99% |
| LDRX | SGI Enhanced Market Leaders ETF | 77% | — | $253.5M | +14.40% |
| USMC | Principal U.S. Mega-Cap ETF | 75% | 0.11% | $5.07B | +14.16% |
| CDEI | Calvert US Large-Cap Diversity Equity and… | 76% | 0.13% | $19.0M | +21.40% |
| WINN | Harbor Long-Term Growers ETF | 74% | 0.54% | $1.22B | +9.25% |
| HGRO | Hedgeye Quality Growth ETF | 74% | 0.72% | $116.0M | +10.42% |
| NBGX | Neuberger Growth ETF | 74% | — | $15.1M | +9.59% |
| GROZ | Zacks Trust Zacks Focus Growth | 73% | 0.56% | $123.2M | +15.67% |
| TGRT | T. Rowe Price Growth ETF | 72% | 0.39% | $1.60B | +5.59% |