Fund holdings · Applied Finance Valuation Large Cap ETF

VSLU holdings: 457 positions

VSLU held 457 positions as of Jun 30, 2026. NVIDIA Corp is the largest at 10.18%; the top 10 are 49.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 10.18%457 positionsCTSH 0.04%

49.9%

top 10 together

10.18%

largest position

444

positions under 1%

The largest 250 of 457 positions

150 of 250 · click a column to sort

VSLU’s 457 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 457. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	10.18%
2	Apple Inc	AAPL	9.34%
3	Alphabet Inc	GOOGL	7.47%
4	Microsoft Corp	MSFT	6.14%
5	Meta Platforms Inc	META	3.86%
6	Eli Lilly & Co	LLY	3.69%
7	Visa Inc	V	2.98%
8	Broadcom Inc	AVGO	2.86%
9	Mastercard Inc	MA	2.15%
10	Booking Holdings Inc	BKNG	1.27%
11	Merck & Co Inc	MRK	1.27%
12	Johnson & Johnson	JNJ	1.26%
13	AbbVie Inc	ABBV	1.22%
14	Philip Morris International Inc.	PM	0.96%
15	Home Depot Inc/The	HD	0.91%
16	Marriott International Inc/MD	MAR	0.89%
17	Applied Materials Inc	AMAT	0.82%
18	Dell Technologies Inc	DELL	0.76%
19	Lam Research Corp	LRCX	0.73%
20	Hilton Worldwide Holdings Inc	HLT	0.71%
21	O'Reilly Automotive, Inc.	ORLY	0.71%
22	Coca-Cola Co/The	KO	0.65%
23	Caterpillar Inc	CAT	0.61%
24	KLA Corp	KLAC	0.60%
25	Procter & Gamble Co/The	PG	0.58%
26	Amgen Inc	AMGN	0.58%
27	McDonald's Corp	MCD	0.56%
28	Progressive Corp/The	PGR	0.53%
29	Constellation Energy Corp	CEG	0.51%
30	Bristol-Myers Squibb Co	BMY	0.48%
31	AutoZone Inc	AZO	0.47%
32	AppLovin Corp	APP	0.46%
33	Gilead Sciences Inc	GILD	0.43%
34	American Express Co	AXP	0.43%
35	International Business Machines Corp	IBM	0.43%
36	McKesson Corp	MCK	0.41%
37	Union Pacific Corp	UNP	0.40%
38	QUALCOMM Inc	QCOM	0.39%
39	Cisco Systems Inc	CSCO	0.37%
40	Moody's Corp	MCO	0.36%
41	Altria Group, Inc.	MO	0.36%
42	YUM! Brands, Inc.	YUM	0.35%
43	General Motors Co	GM	0.35%
44	Vistra Corp	VST	0.35%
45	T-Mobile US Inc	TMUS	0.35%
46	Marsh & McLennan Cos Inc	MRSH	0.34%
47	TransDigm Group Inc	TDG	0.33%
48	Micron Technology Inc	MU	0.32%
49	AON Public Limited Company	AON	0.31%
50	Adobe Inc	ADBE	0.31%
51	United Rentals Inc	URI	0.30%
52	Pepsico, Inc.	PEP	0.30%
53	Ford Motor Co	F	0.30%
54	Trane Technologies PLC	TT	0.30%
55	Arista Networks Inc	ANET	0.29%
56	Automatic Data Processing Inc	ADP	0.28%
57	Royal Caribbean Crui	RCL	0.28%
58	RTX Corp	RTX	0.27%
59	Monster Beverage Corp	MNST	0.27%
60	Airbnb Inc	ABNB	0.26%
61	Sherwin-Williams Co/The	SHW	0.26%
62	Accenture PLC	ACN	0.26%
63	HCA Healthcare Inc	HCA	0.26%
64	TJX Cos Inc/The	TJX	0.26%
65	Vertiv Holdings Co	VRT	0.26%
66	Expedia Group Inc	EXPE	0.25%
67	Comfort Systems USA Inc	FIX	0.24%
68	Chevron Corp	CVX	0.23%
69	Fortinet Inc	FTNT	0.23%
70	Pfizer Inc	PFE	0.22%
71	Eaton Corp PLC	ETN	0.21%
72	Simon Property Group Inc	SPG	0.21%
73	American Tower Corp	AMT	0.20%
74	Netflix Inc	NFLX	0.20%
75	Lockheed Martin Corp	LMT	0.20%
76	UnitedHealth Group Inc	UNH	0.20%
77	Vertex Pharmaceuticals Inc	VRTX	0.20%
78	Uber Technologies Inc	UBER	0.19%
79	Verizon Communications Inc	VZ	0.19%
80	Cheniere Energy Inc	LNG	0.19%
81	Abbott Laboratories	ABT	0.18%
82	Ameriprise Financial Inc	AMP	0.18%
83	CSX Corporation	CSX	0.18%
84	Cummins Inc	CMI	0.18%
85	Parker-Hannifin Corp	PH	0.17%
86	Otis Worldwide Corp	OTIS	0.17%
87	ONEOK Inc	OKE	0.17%
88	Allstate Corp/The	ALL	0.17%
89	Boston Scientific Corp	BSX	0.16%
90	S&P Global Inc	SPGI	0.16%
91	Carnival Corporation Ltd.	CCL UN	0.16%
92	Colgate-Palmolive Co	CL	0.15%
93	AMETEK Inc	AME	0.15%
94	ConocoPhillips	COP	0.14%
95	Comcast Corp	CMCSA	0.14%
96	Diamondback Energy Inc	FANG	0.14%
97	AT&T Inc	T	0.14%
98	Delta Air Lines Inc	DAL	0.14%
99	Texas Instruments Inc	TXN	0.14%
100	Illinois Tool Works Inc	ITW	0.14%
101	Newmont Corp	NEM	0.14%
102	PayPal Holdings Inc	PYPL	0.14%
103	General Dynamics Corp	GD	0.14%
104	Southern Copper Corp	SCCO	0.14%
105	Constellation Brands Inc	STZ	0.13%
106	United Airlines Holdings Inc	UAL	0.13%
107	Deere & Co	DE	0.13%
108	Norfolk Southern Corp	NSC	0.13%
109	IQVIA Holdings Inc	IQV	0.13%
110	Marvell Technology Inc	MRVL	0.13%
111	EMCOR Group Inc	EME	0.12%
112	Regeneron Pharmaceuticals Inc	REGN	0.12%
113	WW Grainger Inc	GWW	0.12%
114	Nasdaq Inc	NDAQ	0.12%
115	NVR, Inc.	NVR	0.12%
116	Chipotle Mexican Grill Inc	CMG	0.12%
117	Medtronic PLC	MDT	0.12%
118	UGI Corp	UGI	0.12%
119	EOG Resources Inc	EOG	0.12%
120	Chubb Limited	CB	0.11%
121	Mettler-Toledo International Inc	MTD	0.11%
122	Charles Schwab Corp/The	SCHW	0.11%
123	3M Co	MMM	0.11%
124	Cintas Corp	CTAS	0.11%
125	Fair Isaac Corp	FICO	0.11%
126	Northrop Grumman Corporation	NOC	0.11%
127	Lululemon Athletica Inc	LULU	0.11%
128	Deckers Outdoor Corp	DECK	0.11%
129	HEICO Corp	HEI	0.11%
130	eBay Inc	EBAY	0.11%
131	Zoetis Inc	ZTS	0.11%
132	Ingersoll Rand Inc	IR	0.10%
133	Garmin Ltd.	GRMN	0.10%
134	Intuit Inc	INTU	0.10%
135	Sharkninja Inc	SN	0.10%
136	Target Corp	TGT	0.10%
137	Marathon Petroleum Corp	MPC	0.10%
138	Warner Bros Discovery Inc	WBD	0.10%
139	Intercontinental Exchange Inc	ICE	0.10%
140	The Travelers Companies, Inc.	TRV	0.10%
141	Domino's Pizza Inc	DPZ	0.10%
142	Ross Stores Inc	ROST	0.10%
143	NIKE Inc	NKE	0.09%
144	Valero Energy Corp	VLO	0.09%
145	Honeywell International Inc	HON	0.09%
146	Restaurant Brands International Inc.	QSR	0.09%
147	Honeywell Aerospace Inc	HONA	0.09%
148	Intuitive Surgical Inc	ISRG	0.09%
149	Broadridge Financial Solutions Inc	BR	0.09%
150	Palo Alto Networks Inc	PANW	0.09%
151	Emerson Electric Co	EMR	0.09%
152	Agilent Technologies Inc	A	0.09%
153	SLB Ltd	SLB	0.09%
154	Best Buy Co Inc	BBY	0.09%
155	PulteGroup Inc	PHM	0.09%
156	Ecolab Inc	ECL	0.09%
157	IDEXX Laboratories Inc	IDXX	0.08%
158	L3Harris Technologies Inc	LHX	0.08%
159	Williams-Sonoma Inc	WSM	0.08%
160	VeriSign Inc	VRSN	0.08%
161	Las Vegas Sands Corp	LVS	0.08%
162	Cadence Design Systems Inc	CDNS	0.08%
163	Devon Energy Corp	DVN	0.08%
164	National Fuel Gas Co	NFG	0.08%
165	HP Inc	HPQ	0.08%
166	DR Horton Inc	DHI	0.08%
167	United Parcel Service Inc	UPS	0.08%
168	Ferguson Enterprises Inc	FERG	0.08%
169	Lennox International Inc	LII	0.07%
170	TransUnion	TRU	0.07%
171	MSCI Inc	MSCI	0.07%
172	DaVita Inc	DVA	0.07%
173	Fiserv Inc	FISV	0.07%
174	Kroger Co/The	KR	0.07%
175	Sysco Corp	SYY	0.07%
176	Leidos Holdings Inc	LDOS	0.07%
177	Ulta Beauty Inc	ULTA	0.07%
178	Darden Restaurants Inc	DRI	0.07%
179	Biogen Inc	BIIB	0.07%
180	Dick's Sporting Goods Inc	DKS	0.07%
181	Public Storage	PSA	0.07%
182	Willis Towers Watson PLC	WTW	0.06%
183	Kenvue Inc	KVUE	0.06%
184	CDW Corp/DE	CDW	0.06%
185	Carvana Co	CVNA	0.06%
186	Veralto Corp	VLTO	0.06%
187	Blackrock Inc	BLK	0.06%
188	Masco Corp	MAS	0.06%
189	EQT Corp	EQT	0.06%
190	Tenet Healthcare Corp	THC	0.06%
191	Aptiv PLC	APTV	0.06%
192	ResMed Inc	RMD	0.06%
193	Smurfit Westrock PLC	SW	0.06%
194	FTAI Aviation Ltd.		0.06%
195	FedEx Corp	FDX	0.06%
196	Spotify Technology SA	SPOT	0.06%
197	Kimberly-Clark Corp	KMB	0.06%
198	Autodesk Inc	ADSK	0.06%
199	ServiceNow Inc	NOW	0.06%
200	Freeport-McMoRan Inc	FCX	0.06%
201	Genuine Parts Co	GPC	0.06%
202	Carrier Global Corp	CARR	0.06%
203	Pentair PLC	PNR UN	0.06%
204	MGM Resorts International	MGM	0.06%
205	Fortive Corp	FTV	0.06%
206	Cigna Group/The	CI	0.06%
207	Permian Resources Corp	PR	0.06%
208	Kinder Morgan Inc	KMI	0.06%
209	United Therapeutics Corp	UTHR	0.05%
210	Cboe Global Markets Inc	CBOE	0.05%
211	Wyndham Hotels & Resorts Inc	WH	0.05%
212	Phillips 66	PSX	0.05%
213	Jazz Pharmaceuticals PLC	JAZZ	0.05%
214	Hartford Insurance Group Inc/T	HIG	0.05%
215	Churchill Downs Inc	CHDN	0.05%
216	Church & Dwight Co Inc	CHD	0.05%
217	Charter Communications Inc	CHTR	0.05%
218	Fox Corp	FOXA	0.05%
219	Gen Digital Inc	GEN	0.05%
220	Edwards Lifesciences Corp	EW	0.05%
221	Bath & Body Works Inc	BBWI	0.05%
222	General Mills Inc	GIS	0.05%
223	Mondelez International, Inc.	MDLZ	0.05%
224	Synchrony Financial	SYF	0.05%
225	TD SYNNEX Corp	SNX	0.05%
226	Elevance Health Inc	ELV	0.05%
227	PPG Industries Inc	PPG	0.05%
228	Steel Dynamics Inc	STLD	0.05%
229	Toll Brothers Inc	TOL	0.05%
230	Corning Inc	GLW	0.05%
231	Allegion Public Limited Company	ALLE	0.05%
232	Carlisle Cos Inc	CSL	0.05%
233	PACCAR Inc	PCAR	0.05%
234	Expand Energy Corp	EXE	0.05%
235	Arch Capital Group Ltd	ACGL	0.04%
236	BorgWarner Inc	BWA	0.04%
237	Choice Hotels International Inc	CHH	0.04%
238	Crocs Inc	CROX	0.04%
239	Occidental Petroleum Corp	OXY	0.04%
240	GoDaddy Inc	GDDY	0.04%
241	Viatris Inc	VTRS	0.04%
242	Halliburton Co	HAL	0.04%
243	Electronic Arts Inc	EA	0.04%
244	H&R Block Inc	HRB	0.04%
245	Halozyme Therapeutics Inc	HALO	0.04%
246	NetApp Inc	NTAP	0.04%
247	Wingstop Inc	WING	0.04%
248	Flex Ltd.	FLEX	0.04%
249	Travel + Leisure Co	TNL	0.04%
250	Cognizant Technology Solutions Corp	CTSH	0.04%
	Cash and other net assets		0.90%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 457.

The book

FundApplied Finance Valuation Large Cap ETF

Positions457

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together49.9%

Cash and other net assets0.90%

By country

United States96.2%

Ireland1.5%

LR0.3%

Bermuda0.3%

Switzerland0.2%

Cayman Islands0.2%

Other0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

VSLU fund page→Overlap of VSLU with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VSLU, data as of Jun 30, 2026. https://etfiq.com/funds/vslu/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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