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ETF NYSE Arca USD

Applied Finance Valuation Large Cap ETF VSLU

Issuer: not identified from the fund name SEC registrant: ETF Opportunities Trust Equity · US
Watch VSLU (sign in) Add to portfolio (VSLU) Set an alert for VSLU Compare VSLU with other ETFs Position size calculator for VSLU at 49.7 USD

How position sizing works
Last price 49.70 USD Change: Up +0.16 Percent change: Up +0.32%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.49%
Prospectus 30 Apr 2025
Net assets
$545.8M
As of 30 Jun 2026
Holdings
460
As of 30 Jun 2026
12-month distribution yield
0.41%
Yearly
Asset class
Equity
From holdings

Applied Finance Valuation Large Cap ETF (VSLU) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$49.70 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 30 Apr 2025. It reported net assets of US$545.76 million as of 30 Jun 2026. Its latest holdings report lists 460 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.21 a unit, a 12-month distribution yield of 0.41%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.49%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
30 Apr 2025
Filed with the SEC
30 Apr 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$545,756,586
Total assets
$545,972,970
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 460 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

VSLU top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORPORATION US67066G1040 10.18% $55.6M Equity (common) United States USD
2 APPLE INC. US0378331005 9.33% $50.9M Equity (common) United States USD
3 ALPHABET INC. US02079K3059 7.47% $40.8M Equity (common) United States USD
4 MICROSOFT CORPORATION US5949181045 6.14% $33.5M Equity (common) United States USD
5 META PLATFORMS, INC. US30303M1027 3.86% $21.1M Equity (common) United States USD
6 ELI LILLY AND COMPANY ELI LILLY CO US5324571083 3.69% $20.2M Equity (common) United States USD
7 VISA INC. US92826C8394 2.98% $16.3M Equity (common) United States USD
8 BROADCOM INC. US11135F1012 2.86% $15.6M Equity (common) United States USD
9 MASTERCARD INCORPORATED MATERCARD INC CLASS A US57636Q1040 2.15% $11.7M Equity (common) United States USD
10 BOOKING HOLDINGS INC. US09857L1089 1.27% $6.9M Equity (common) United States USD
11 MERCK & CO., INC. US58933Y1055 1.27% $6.9M Equity (common) United States USD
12 JOHNSON & JOHNSON US4781601046 1.26% $6.9M Equity (common) United States USD
13 ABBVIE INC. US00287Y1091 1.22% $6.7M Equity (common) United States USD
14 Philip Morris International Inc. US7181721090 0.96% $5.3M Equity (common) United States USD
15 THE HOME DEPOT, INC. HOME DEPOT INC THE US4370761029 0.91% $5.0M Equity (common) United States USD
16 MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A US5719032022 0.89% $4.8M Equity (common) United States USD
17 APPLIED MATERIALS, INC. US0382221051 0.82% $4.5M Equity (common) United States USD
18 DELL TECHNOLOGIES INC. US24703L2025 0.76% $4.2M Equity (common) United States USD
19 LAM RESEARCH CORPORATION US5128073062 0.73% $4.0M Equity (common) United States USD
20 HILTON WORLDWIDE HOLDINGS INC. US43300A2033 0.71% $3.9M Equity (common) United States USD
21 O'Reilly Automotive, Inc. US67103H1077 0.71% $3.9M Equity (common) United States USD
22 THE COCA-COLA COMPANY COCA COLA CO US1912161007 0.65% $3.6M Equity (common) United States USD
23 CATERPILLAR INC. US1491231015 0.61% $3.3M Equity (common) United States USD
24 KLA CORPORATION US4824801009 0.60% $3.3M Equity (common) United States USD
25 THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE US7427181091 0.58% $3.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 460 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.10%

Country

Country by weight
CountryWeightBar
United States 96.23%
Ireland 1.52%
LR 0.28%
Bermuda 0.27%
Switzerland 0.24%
Cayman Islands 0.17%
Canada 0.10%
Curaçao 0.09%
Jersey 0.06%
Luxembourg 0.06%
Singapore 0.04%
Netherlands 0.02%
Other (1) <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.10%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 47.60%
Consumer Discretionary 19.01%
Health Care 13.59%
Industrials 7.11%
Finance 3.56%
Consumer Staples 1.77%
Telecommunications 1.56%
Energy 1.42%
Utilities 1.37%
Real Estate 0.78%
Basic Materials 0.35%
Financial Services 0.34%
Consumer Services 0.10%
Miscellaneous 0.08%
Technology Services 0.04%
Other (2) 0.05%

Partial coverage: sectors are known for 98.7% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2050
1 payment per unit
12-month yield
0.41%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
24 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2050) ÷ latest price ($49.70) × 100 = 0.41%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (5 payments)
VSLU distributions per unit by ex-date
Ex-dateAmount per unit
24 Dec 2025$0.2050
24 Dec 2024$0.2190
26 Dec 2023$0.1780
27 Dec 2022$0.2330
27 Dec 2021$0.1610

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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