Applied Finance Valuation Large Cap ETF (VSLU) is an ETF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 9.30% of fund assets.
Applied Finance Valuation Large Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VSLU
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
9.30% | $40,922,622.34 | 161,246 |
|
-
NVIDIA CORP
|
8.52% | $37,472,281.60 | 214,864 |
|
-
Alphabet Inc.
|
8.28% | $36,451,393.16 | 126,761 |
|
-
MICROSOFT CORP
|
5.54% | $24,392,352.15 | 65,895 |
|
-
AMAZON COM INC
|
3.30% | $14,511,628.79 | 69,677 |
|
-
Meta Platforms, Inc.
|
3.23% | $14,226,584.58 | 24,866 |
|
-
Mastercard Inc
|
2.82% | $12,423,546.24 | 24,864 |
|
-
VISA INC.
|
2.80% | $12,319,906.88 | 40,762 |
|
-
Broadcom Inc.
|
2.72% | $11,948,014.53 | 38,603 |
|
-
JOHNSON & JOHNSON
|
2.20% | $9,661,491.00 | 39,525 |
|
-
Merck & Co., Inc.
|
1.56% | $6,858,574.93 | 57,017 |
|
-
AbbVie Inc.
|
1.53% | $6,748,062.23 | 31,027 |
|
-
ExxonMobil Holdings Corp
|
1.28% | $5,617,612.26 | 33,111 |
|
-
AMGEN INC
|
0.85% | $3,750,721.00 | 10,660 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $3,562,818.96 | 10,424 |
|
-
CATERPILLAR INC
|
0.75% | $3,302,132.06 | 4,661 |
|
-
GILEAD SCIENCES, INC.
|
0.74% | $3,269,620.20 | 23,460 |
|
-
MCKESSON CORP
|
0.69% | $3,018,375.68 | 3,488 |
|
-
COCA COLA CO
|
0.68% | $3,001,009.05 | 39,461 |
|
-
Philip Morris International Inc.
|
0.66% | $2,902,378.36 | 17,554 |
|
-
KLA CORP
|
0.58% | $2,573,772.68 | 1,748 |
|
-
UNITEDHEALTH GROUP INC
|
0.58% | $2,557,616.68 | 9,452 |
|
-
HOME DEPOT, INC.
|
0.57% | $2,516,337.39 | 7,651 |
|
-
PROCTER & GAMBLE Co
|
0.56% | $2,475,846.04 | 17,141 |
|
-
LAM RESEARCH CORP
|
0.56% | $2,461,363.20 | 11,520 |
|
-
ADOBE INC.
|
0.54% | $2,392,150.28 | 9,841 |
|
-
CISCO SYSTEMS, INC.
|
0.53% | $2,347,795.81 | 30,259 |
|
-
Booking Holdings Inc.
|
0.52% | $2,298,834.72 | 546 |
|
-
Accenture plc
|
0.49% | $2,150,455.05 | 10,845 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.47% | $2,085,071.25 | 6,375 |
|
-
CHEVRON CORP
|
0.47% | $2,061,137.80 | 9,962 |
|
-
O REILLY AUTOMOTIVE INC
|
0.46% | $2,002,942.38 | 21,698 |
|
-
PROGRESSIVE CORP/OH/
|
0.45% | $1,965,747.84 | 9,916 |
|
-
LOWES COMPANIES INC
|
0.44% | $1,957,107.24 | 8,283 |
|
-
PEPSICO INC
|
0.44% | $1,926,527.74 | 12,406 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.44% | $1,916,967.00 | 3,900 |
|
-
T-Mobile US, Inc.
|
0.43% | $1,894,470.60 | 9,020 |
|
-
AMERICAN EXPRESS CO
|
0.41% | $1,811,552.72 | 5,989 |
|
-
Hilton Worldwide Holdings Inc.
|
0.41% | $1,803,194.40 | 5,930 |
|
-
Dell Technologies Inc.
|
0.40% | $1,772,768.13 | 10,801 |
|
-
MCDONALDS CORP
|
0.40% | $1,749,747.70 | 5,630 |
|
-
UNION PACIFIC CORP
|
0.38% | $1,690,333.54 | 6,967 |
|
-
VERIZON COMMUNICATIONS INC
|
0.38% | $1,667,644.00 | 33,220 |
|
-
HCA Healthcare, Inc.
|
0.37% | $1,626,999.12 | 3,438 |
|
-
CONOCOPHILLIPS
|
0.37% | $1,626,636.00 | 12,323 |
|
-
SOUTHERN CO
|
0.37% | $1,620,377.76 | 16,788 |
|
-
Cencora, Inc.
|
0.37% | $1,609,653.36 | 5,124 |
|
-
AUTOZONE INC
|
0.33% | $1,435,556.50 | 425 |
|
-
SHERWIN WILLIAMS CO
|
0.31% | $1,362,658.05 | 4,251 |
|
-
PFIZER INC
|
0.31% | $1,360,504.08 | 48,451 |
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