VSLU Applied Finance Valuation Large Cap ETF
Issuer
Applied Finance
Inception
Apr 29, 2021
AUM
$605.2M
Expense ratio
0.49%
Yield
0.42%
Asset class
Equity
Holdings
0
Last price
$49.08
The Applied Finance Valuation Large Cap ETF primarily allocates its assets, typically committing at least 80% of its net worth, to equity holdings of large-capitalization companies. For the purpose of this fund, the investment adviser defines large-cap firms as those possessing a market capitalization of $5 billion or greater, determined at the exact point of purchase. While its main focus is on these larger entities, the fund maintains the discretion to also invest in a variety of other securities, including shares of small and mid-sized companies, convertible instruments, preferred shares, rights, and warrants. It's important to note that this is a non-diversified fund.
+12.9%
2025-11-13low 40.68 · high 50.052026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VSLU | -1.7% | -0.4% | +10.9% | +13.8% | +21.3% | +12.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$406K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.03% | $1.2B | $830K |
| ROL Rollins Inc | 0.03% | $99.9M | $0 |
| MGM MGM Resorts International | 0.04% | $51.7M | $0 |
| PEP PEPSICO INC | 0.34% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.16% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC | 0.04% | $15.0M | $343K |
| DKS DICKS SPORTING GOODS INC | 0.07% | $5.6M | $0 |
| ACN ACCENTURE PLC-CL A | 0.64% | $3.2M | $4.7M |
| TEAM ATLASSIAN CORP PLC-CLASS A | 0.02% | $2.0M | $2.3M |
| CVS CVS HEALTH CORP | 0.02% | $2.0M | $0 |
| CACC Credit Acceptance Corp. | 0.02% | $1.5M | $0 |
| ECL ECOLAB INC | 0.09% | $1.2M | $5.0M |
| VST VISTRA CORP | 0.24% | $1.2M | $16.6M |
| DINO HF SINCLAIR CORP | 0.01% | $1.1M | $0 |
| MSCI MSCI INC | 0.09% | $1.0M | $1.7M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 10.64% |
| 2 | MSFT MICROSOFT CORP | 8.15% |
| 3 | NVDA NVIDIA CORP | 7.74% |
| 4 | GOOGL ALPHABET INC-CL A | 5.12% |
| 5 | META META PLATFORMS INC | 4.27% |
| 6 | V VISA INC-CLASS A SHARES | 3.86% |
| 7 | LLY ELI LILLY & CO | 3.58% |
| 8 | MA MASTERCARD INC - A | 2.88% |
| 9 | AVGO Broadcom Inc. | 2.77% |
| 10 | MRK MERCK & CO. INC. | 1.50% |
| 11 | JNJ JOHNSON & JOHNSON | 1.35% |
| 12 | ABBV ABBVIE INC | 1.12% |
| 13 | BKNG BOOKING HOLDINGS INC | 1.03% |
| 14 | HD HOME DEPOT INC | 0.90% |
| 15 | MAR Marriott International, Inc Class A | 0.90% |
| 16 | LRCX LAM RESH CORP | 0.79% |
| 17 | PM PHILIP MORRIS INTERNATIONAL | 0.77% |
| 18 | AMGN AMGEN INC | 0.69% |
| 19 | HLT HILTON WORLDWIDE | 0.69% |
| 20 | KLAC KLA CORPORATION | 0.67% |
| 21 | MCD MCDONALDS CORP | 0.66% |
| 22 | CSCO CISCO SYSTEMS INC | 0.64% |
| 23 | ACN ACCENTURE PLC-CL A | 0.64% |
| 24 | KO COCA-COLA CO/THE | 0.60% |
| 25 | VSLU CASH AND CASH EQUIVALENTS | 0.60% |
| 26 | ORLY OREILLY AUTOMOTIVE INC | 0.59% |
| 27 | PGR PROGRESSIVE CORP | 0.57% |
| 28 | SNDK SANDISK CORP/DE SNDKV | 0.55% |
| 29 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 0.55% |
| 30 | BMY BRISTOL-MYERS SQUIBB CO | 0.54% |
| 31 | IBM International Business Machines Corporation | 0.53% |
| 32 | MCK MCKESSON CORP | 0.53% |
| 33 | APP APPLOVIN CORP | 0.52% |
| 34 | MRSH MARSH & MCLENNAN COS | 0.46% |
| 35 | ADBE ADOBE SYSTEMS INC | 0.45% |
| 36 | PG PROCTER & GAMBLE CO/THE | 0.45% |
| 37 | AXP AMERICAN EXPRESS CO | 0.45% |
| 38 | MCO Moodys Corporation | 0.44% |
| 39 | CEG CONSTELLATION ENERGY CORPORATION | 0.44% |
| 40 | AZO AUTOZONE INC | 0.41% |
| 41 | TMUS T-MOBILE US INC | 0.39% |
| 42 | INTU INTUIT INC | 0.39% |
| 43 | AMAT APPLIED MATERIALS INC | 0.37% |
| 44 | HCA HCA HEALTHCARE INC | 0.35% |
| 45 | YUM YUM! BRANDS INC | 0.34% |
| 46 | AON Aon plc | 0.34% |
| 47 | PEP PEPSICO INC | 0.34% |
| 48 | CAT CATERPILLAR INC | 0.33% |
| 49 | QCOM QUALCOMM INC | 0.33% |
| 50 | UNP UNION PACIFIC CORP | 0.33% |
| 51 | MO ALTRIA GROUP INC | 0.32% |
| 52 | GM GENERAL MOTORS CO | 0.32% |
| 53 | TDG TRANSDIGM GROUP INC | 0.31% |
| 54 | TJX TJX COMPANIES INC | 0.31% |
| 55 | ANET ARISTA NETWORKS INC | 0.29% |
| 56 | SHW SHERWIN-WILLIAMS CO/THE | 0.28% |
| 57 | PFE PFIZER INC | 0.28% |
| 58 | DELL DELL TECHNOLOGIES - CLASS C | 0.28% |
| 59 | CVX CHEVRON CORP | 0.27% |
| 60 | NFLX NETFLIX INC | 0.26% |
| 61 | ALL ALLSTATE CORP | 0.25% |
| 62 | RTX RTX Corp. | 0.25% |
| 63 | LMT LOCKHEED MARTIN CORP | 0.24% |
| 64 | RCL ROYAL CARIBBEAN CRUISES LTD | 0.24% |
| 65 | WDC WESTERN DIGITAL CORP | 0.24% |
| 66 | VST VISTRA CORP | 0.24% |
| 67 | F FORD MOTOR CO | 0.24% |
| 68 | BSX BOSTON SCIENTIFIC CORP | 0.24% |
| 69 | ABT ABBOTT LABORATORIES COMMON STOCK USD 0 | 0.23% |
| 70 | CAH CARDINAL HEALTH INC | 0.23% |
| 71 | REGN REGENERON PHARMACEUTICALS | 0.23% |
| 72 | PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 0.23% |
| 73 | GILD GILEAD SCIENCES INC | 0.23% |
| 74 | ABNB AIRBNB INC | 0.22% |
| 75 | SPGI S&P GLOBAL INC | 0.22% |
| 76 | AMP AMERIPRISE FINANCIAL INC | 0.22% |
| 77 | VZ VERIZON COMMUNICATIONS INC | 0.21% |
| 78 | EXPE EXPEDIA GROUP INC | 0.20% |
| 79 | VRTX VERTEX PHARMACEUTICALS INC | 0.19% |
| 80 | IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.19% |
| 81 | UNH UNITEDHEALTH GROUP INC | 0.19% |
| 82 | AMT AMERICAN TOWER CORP | 0.19% |
| 83 | MNST MONSTER BEVERAGE CORP | 0.18% |
| 84 | TT TRANE TECHNOLOGIES PLC | 0.18% |
| 85 | LNG Cheniere Energy Inc | 0.18% |
| 86 | PYPL PAYPAL HOLDINGS INC | 0.18% |
| 87 | NEM NEWMONT GOLDCORP CORPORATION COM | 0.18% |
| 88 | SPG SIMON PROPERTY GROUP INC | 0.17% |
| 89 | NDAQ NASDAQ INC | 0.17% |
| 90 | ICE INTERCONTINENTAL EXCHANGE IN | 0.17% |
| 91 | URI UNITED RENTALS INC | 0.17% |
| 92 | COP CONOCOPHILLIPS | 0.17% |
| 93 | T AT&T INC | 0.17% |
| 94 | MTD METTLER-TOLEDO | 0.17% |
| 95 | OTIS OTIS WORLDWIDE CORP-W/I | 0.16% |
| 96 | UBER UBER TECHNOLOGIES INC | 0.16% |
| 97 | CSX CSX CORP | 0.15% |
| 98 | HONIV HONEYWELL INTERNATIONAL INC HONIV | 0.15% |
| 99 | FTNT FORTINET INC | 0.15% |
| 100 | IDXX IDEXX LABS | 0.15% |
| 101 | NOC NORTHROP GRUMMAN CORP | 0.14% |
| 102 | ZTS ZOETIS INC | 0.14% |
| 103 | CCL CARNIVAL PLC COMMON STOCK USD | 0.14% |
| 104 | MDT MEDTRONIC PLC | 0.14% |
| 105 | TRV The Travelers Companies Inc. | 0.13% |
| 106 | CL COLGATE-PALMOLIVE CO | 0.13% |
| 107 | CB CHUBB LIMITED | 0.13% |
| 108 | ISRG INTUITIVE SURGICAL INC | 0.13% |
| 109 | HONAV HONEYWELL AEROSPACE INC HONAV | 0.13% |
| 110 | VRT VERTIV HOLDINGS CO | 0.13% |
| 111 | HPQ HP INC | 0.13% |
| 112 | GD GENERAL DYNAMICS CORP | 0.13% |
| 113 | TXN TEXAS INSTRUMENTS INC | 0.13% |
| 114 | CMCSA COMCAST CORP-CLASS A | 0.13% |
| 115 | CMI CUMMINS INC | 0.12% |
| 116 | VRSN VERISIGN INC | 0.12% |
| 117 | EOG EOG RESOURCES INC | 0.12% |
| 118 | ETN EATON CORP PLC | 0.12% |
| 119 | ITW ILLINOIS TOOL WORKS | 0.12% |
| 120 | CMG CHIPOTLE MEXICAN GRILL INC | 0.12% |
| 121 | ROST ROSS STORES INC | 0.12% |
| 122 | SCHW The Charles Schwab Corporation | 0.12% |
| 123 | QSR RESTAURANT BRANDS INTERN | 0.12% |
| 124 | CTAS CINTAS CORP | 0.11% |
| 125 | FIX Comfort Systems USA Inc. | 0.11% |
| 126 | STZ CONSTELLATION BRANDS INC-A | 0.11% |
| 127 | ADSK AUTODESK INC | 0.11% |
| 128 | UGI UGI CORP | 0.11% |
| 129 | CBOE CBOE HOLDINGS INC | 0.11% |
| 130 | NVR NVR INC | 0.10% |
| 131 | FANG DIAMONDBACK ENERGY INC | 0.10% |
| 132 | TPR TAPESTRY INC COMMON STOCK USD.01 | 0.10% |
| 133 | AME AMETEK INC | 0.10% |
| 134 | GRMN GARMIN LTD | 0.10% |
| 135 | NSC NORFOLK SOUTHERN CORP | 0.10% |
| 136 | GWW WW GRAINGER INC | 0.10% |
| 137 | DPZ Dominos Pizza INC | 0.10% |
| 138 | BR Broadridge Financial Solutions, Inc. | 0.10% |
| 139 | TGT TARGET CORP | 0.10% |
| 140 | KR KROGER CO | 0.10% |
| 141 | CTSH COGNIZANT TECH SOLUTIONS-A | 0.10% |
| 142 | LHX L3HARRIS TECHNOLOGIES INC | 0.10% |
| 143 | DE DEERE & CO | 0.10% |
| 144 | MMM 3M CO | 0.10% |
| 145 | CDW CDW CORP/DE | 0.09% |
| 146 | AU ANGLOGOLD ASHANTI PLC | 0.09% |
| 147 | THC TENET HEALTHCARE CORP | 0.09% |
| 148 | WTW WTW | 0.09% |
| 149 | MSCI MSCI INC | 0.09% |
| 150 | LVS LAS VEGAS SANDS CORP | 0.09% |
| 151 | EBAY EBAY INC | 0.09% |
| 152 | IR INGERSOLL RAND INC | 0.09% |
| 153 | ECL ECOLAB INC | 0.09% |
| 154 | SN SHARKNINJA HONG KONG CO LTD | 0.08% |
| 155 | EME EMCOR Group Inc. | 0.08% |
| 156 | ULTA Ulta Beauty Inc. | 0.08% |
| 157 | A AGILENT TECHNOLOGIES INC | 0.08% |
| 158 | BBY BEST BUY CO INC | 0.08% |
| 159 | NFG National Fuel Gas Co | 0.08% |
| 160 | GEN GEN DIGITAL INC | 0.08% |
| 161 | DECK DECKERS OUTDOOR CORP | 0.08% |
| 162 | RMD RESMED INC | 0.08% |
| 163 | DAL DELTA AIR LINES INC | 0.08% |
| 164 | FISV FISERV INC | 0.08% |
| 165 | NKE NIKE CLASS B | 0.08% |
| 166 | HEI Heico Corp | 0.08% |
| 167 | LULU LULULEMON ATHLETICA INC | 0.08% |
| 168 | PAYX PAYCHEX INC | 0.08% |
| 169 | FOXA FOX CORP - CLASS A | 0.08% |
| 170 | LDOS LEIDOS HOLDINGS INC | 0.07% |
| 171 | FICO FAIR ISAAC CORP | 0.07% |
| 172 | CDNS CADENCE DESIGN SYS INC | 0.07% |
| 173 | UPS UNITED PARCEL SERVICE-CL B | 0.07% |
| 174 | PHM PULTEGROUP INC | 0.07% |
| 175 | VTRS VIATRIS INC | 0.07% |
| 176 | SPOT SPOTIFY TECHNOLOGY SA | 0.07% |
| 177 | GDDY GODADDY INC - CLASS A | 0.07% |
| 178 | FERG FERGUSON ENTERPRISES INC | 0.07% |
| 179 | WMB WILLIAMS COMPANIES INC. | 0.07% |
| 180 | EMR EMERSON ELECTRIC CO | 0.07% |
| 181 | DKS DICKS SPORTING GOODS INC | 0.07% |
| 182 | TRGP TARGA RESOURCES CORP. | 0.07% |
| 183 | DRI DARDEN RESTAURANTS INC | 0.07% |
| 184 | WSM WILLIAMS-SONOMA INC | 0.07% |
| 185 | DHI DR HORTON INC | 0.06% |
| 186 | OXY OCCIDENTAL PETROLEUM CORP | 0.06% |
| 187 | SYY SYSCO CORP | 0.06% |
| 188 | CI CIGNA CORP | 0.06% |
| 189 | HIG HARTFORD FINANCIAL SVCS GRP | 0.06% |
| 190 | VLTO VERALTO CORP-W/I | 0.06% |
| 191 | BIIB BIOGEN INC | 0.06% |
| 192 | TRU TRANSUNION | 0.06% |
| 193 | UTHR United Therapeutics Corp. | 0.06% |
| 194 | UAL UNITED AIRLINES HOLDINGS INC | 0.06% |
| 195 | IT Gartner Inc | 0.06% |
| 196 | SLB SCHLUMBERGER LTD | 0.06% |
| 197 | NOW SERVICENOW INC | 0.06% |
| 198 | PSA PUBLIC STORAGE | 0.06% |
| 199 | PFGC PERFORMANCE FOOD GROUP CO | 0.06% |
| 200 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.06% |
| 201 | EW EDWARDS LIFESCIENCES CORP | 0.06% |
| 202 | ACGL ARCH CAPITAL GROUP CO | 0.06% |
| 203 | PR Permian Resources Corp | 0.05% |
| 204 | SW SMURFIT WESTROCK PLC | 0.05% |
| 205 | CROX CROCS INC | 0.05% |
| 206 | FDS FACTSET RESEARCH SYSTEMS INC | 0.05% |
| 207 | HALO HALOZYME THERAPEUTICS INC | 0.05% |
| 208 | BAH BOOZ ALLEN HAMILTON HOLDINGS | 0.05% |
| 209 | FTV FORTIVE CORP | 0.05% |
| 210 | SUNB SUNBELT RENTALS HOLDINGS INC. | 0.05% |
| 211 | CHD CHURCH & DWIGHT CO INC | 0.05% |
| 212 | TSCO TRACTOR SUPPLY COMPANY | 0.05% |
| 213 | ALLE Allegion Public Limited Company | 0.05% |
| 214 | CHDN CHURCHILL DOWNS INC | 0.05% |
| 215 | HRB H&R BLOCK INC | 0.05% |
| 216 | UI UBIQUITI INC | 0.05% |
| 217 | PPG PPG INDUSTRIES INC | 0.05% |
| 218 | DVA DAVITA INC | 0.05% |
| 219 | WM WASTE MANAGEMENT INC | 0.05% |
| 220 | MAS MASCO CORP | 0.05% |
| 221 | RL RALPH LAUREN CORP | 0.05% |
| 222 | MDLZ MONDELEZ INTERNATIONAL INC-A | 0.05% |
| 223 | DVN DEVON ENERGY CORP | 0.05% |
| 224 | JKHY JACK HENRY | 0.05% |
| 225 | EQT EQT CORP | 0.05% |
| 226 | JBS JBS NV-A | 0.05% |
| 227 | DLTR DOLLAR TREE INC | 0.05% |
| 228 | LII LENNOX INTERNATIONAL INC | 0.05% |
| 229 | WH Wyndham Hotels & Resorts Inc. | 0.05% |
| 230 | KMB Kimberly-Clark Corp | 0.05% |
| 231 | SYF SYNCHRONY FINANCIAL | 0.05% |
| 232 | PNR Pentair plc | 0.04% |
| 233 | GPC GENUINE PARTS CO | 0.04% |
| 234 | TNL Travel + Leisure Co | 0.04% |
| 235 | CSL Carlisle Companies Incorporated | 0.04% |
| 236 | ELV ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | 0.04% |
| 237 | SOLV SOLVENTUM CORP W/I COMMON STOCK | 0.04% |
| 238 | MGM MGM Resorts International | 0.04% |
| 239 | PCAR PACCAR INC | 0.04% |
| 240 | SBAC SBA COMMUNICATIONS CORP | 0.04% |
| 241 | NTAP NETAPP INC | 0.04% |
| 242 | SNX SYNNEX CORP | 0.04% |
| 243 | ZM ZOOM VIDEO COMMUNICATIONS-A | 0.04% |
| 244 | RNR RenaissanceRe Holdings Ltd. | 0.04% |
| 245 | APA APA CORP | 0.04% |
| 246 | PNC PNC FINANCIAL SERVICES GROUP | 0.04% |
| 247 | LYB LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | 0.04% |
| 248 | PLNT PLANET FITNESS INC - CL A | 0.04% |
| 249 | CCK CROWN HOLDINGS INC | 0.04% |
| 250 | USB US BANCORP | 0.04% |
| 251 | PTC PARAMETRIC TECHNOLOGY CORP | 0.04% |
| 252 | WING WINGSTOP INC | 0.04% |
| 253 | KMI KINDER MORGAN INC | 0.04% |
| 254 | CNM CORE & MAIN INC | 0.04% |
| 255 | TOL Toll Brothers Inc | 0.04% |
| 256 | BBWI Bath & Body Works Inc | 0.04% |
| 257 | MTCH MATCH GROUP INC | 0.04% |
| 258 | CF CF INDUSTRIES HOLDINGS INC | 0.04% |
| 259 | MRVL MARVELL TECHNOLOGY GROUP LTD MRVL | 0.04% |
| 260 | HSY HERSHEY CO/THE | 0.04% |
| 261 | STLD Steel Dynamics Inc | 0.04% |
| 262 | FTAI FTAI AVIATION LTD | 0.04% |
| 263 | CARR CARRIER GLOBAL CORP-W/I | 0.03% |
| 264 | BALL BALL CORP | 0.03% |
| 265 | FSLR FIRST SOLAR INC | 0.03% |
| 266 | EXE EXPAND ENERGY CORP | 0.03% |
| 267 | VEEV VEEVA SYSTEMS INC-CLASS A | 0.03% |
| 268 | NXT NEXTPOWER INC-CL A | 0.03% |
| 269 | COF CAPITAL ONE FINANCIAL CORP | 0.03% |
| 270 | DXCM DEXCOM INC | 0.03% |
| 271 | AFL AFLAC INC | 0.03% |
| 272 | BJ BJ's Wholesale Club Holdings Inc. | 0.03% |
| 273 | TROW T ROWE PRICE GROUP INC | 0.03% |
| 274 | DG DOLLAR GEN CORP NEW | 0.03% |
| 275 | OGE OGE ENERGY CORP | 0.03% |
| 276 | HAL HALLIBURTON CO | 0.03% |
| 277 | APTV APTIV HOLDINGS LTD COMMON STOCK USD 0.01 | 0.03% |
| 278 | SJM J M Smucker Co COM STK NPV | 0.03% |
| 279 | CTVA CORTEVA INC-W/I | 0.03% |
| 280 | MEDP MEDPACE HOLDINGS INC | 0.03% |
| 281 | BYD Boyd Gaming Corp | 0.03% |
| 282 | CASY CASEY S GENERAL STORES INC | 0.03% |
| 283 | SARO STANDARDAERO INC | 0.03% |
| 284 | NBIX NEUROCRINE BIOSCIENCES INC | 0.03% |
| 285 | BKR Baker Hughes Company | 0.03% |
| 286 | VMC VULCAN MATERIALS CO | 0.03% |
| 287 | WRB W.R. Berkley Corporation | 0.03% |
| 288 | ODFL Old Dominion Freight Line Inc. | 0.03% |
| 289 | SAIC SCIENCE APPLICATIONS INTE | 0.03% |
| 290 | ROL Rollins Inc | 0.03% |
| 291 | FIS FIDELITY NATIONAL INFO SERV | 0.03% |
| 292 | DOV DOVER CORP | 0.03% |
| 293 | PRI PRIMERICA INC | 0.03% |
| 294 | MLM MARTIN MARIETTA MATERIALS | 0.03% |
| 295 | VMRK Vivmark Residential | 0.03% |
| 296 | NUE NUCOR CORP | 0.03% |
| 297 | RSG REPUBLIC SERVICES INC | 0.03% |
| 298 | PLD PROLOGIS INC | 0.03% |
| 299 | BSY Bentley Systems Inc. Class B | 0.03% |
| 300 | EXPD EXPEDITORS INTL WASH INC | 0.03% |
| 301 | WYNN WYNN RESORTS LTD | 0.03% |
| 302 | HST HOST HOTELS & RESORTS INC | 0.03% |
| 303 | EXEL EXELIXIS INC | 0.03% |
| 304 | PAG PENSKE AUTOMOTIVE GROUP INC | 0.03% |
| 305 | TTEK Tetra Tech Inc | 0.03% |
| 306 | CHTR CHARTER COMMUNICATIONS INC-A | 0.02% |
| 307 | VNT VONTIER CORP COMMON STOCK | 0.02% |
| 308 | DGX QUEST DIAGNOSTICS INC | 0.02% |
| 309 | WDAY WORKDAY INC-CLASS A | 0.02% |
| 310 | TKO TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | 0.02% |
| 311 | BWA BORGWARNER INC | 0.02% |
| 312 | ADM ARCHER-DANIELS-MIDLAND CO | 0.02% |
| 313 | WAT WATERS CORP | 0.02% |
| 314 | GLW CORNING INC | 0.02% |
| 315 | INIO INNIO GROUP HOLDING GMBH | 0.02% |
| 316 | PPC Pilgrims Pride Corp | 0.02% |
| 317 | TEAM ATLASSIAN CORP PLC-CLASS A | 0.02% |
| 318 | SNA SNAP-ON INC | 0.02% |
| 319 | SCI SERVICE CORP INTERNATIONAL | 0.02% |
| 320 | KNSL KINSALE CAPITAL GROUP INC | 0.02% |
| 321 | GL GLOBE LIFE INC | 0.02% |
| 322 | ACI Albertsons Cos. Inc. Class A | 0.02% |
| 323 | BF-B BROWN-FORMAN CORP-CLASS B | 0.02% |
| 324 | EHC ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 | 0.02% |
| 325 | RPM RPM INTERNATIONAL INC | 0.02% |
| 326 | RRX REGAL BELOIT CORP | 0.02% |
| 327 | ACM AECOM | 0.02% |
| 328 | ALGN Align Technology Inc. | 0.02% |
| 329 | EVR EVERCORE PARTNERS INC-CL A | 0.02% |
| 330 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.02% |
| 331 | AMCR AMCOR PLC | 0.02% |
| 332 | MKC MCCORMICK-N/V | 0.02% |
| 333 | FIVE FIVE BELOW | 0.02% |
| 334 | BMRN BIOMARIN PHARMACEUTICAL INC | 0.02% |
| 335 | NTRS NORTHERN TRUST CORP | 0.02% |
| 336 | SEIC SEI INVESTMENTS COMPANY | 0.02% |
| 337 | CHRW C.H. ROBINSON WORLDWIDE INC | 0.02% |
| 338 | POOL POOL CORP | 0.02% |
| 339 | AVY AVERY DENNISON CORP | 0.02% |
| 340 | ON ON Semiconductor Corporation | 0.02% |
| 341 | LEA LEAR CORP | 0.02% |
| 342 | ESS ESSEX PROPERTY TRUST INC | 0.02% |
| 343 | TXRH TEXAS ROADHOUSE INC | 0.02% |
| 344 | NXST NEXSTAR BROADCASTING GROUP-A | 0.02% |
| 345 | ETSY ETSY INC | 0.02% |
| 346 | XPO XPO Inc | 0.02% |
| 347 | LH LABCORP HLDGS INC USD 0.1 | 0.02% |
| 348 | APG API GROUP CORP | 0.02% |
| 349 | LECO LINCOLN ELECTRIC HOLDINGS | 0.02% |
| 350 | ENSG ENSIGN GROUP INC/THE | 0.02% |
| 351 | TRMB TRIMBLE INC | 0.02% |
| 352 | GPS GAP INC/THE | 0.02% |
| 353 | LAMR LAMAR ADVERTISING CO-A | 0.02% |
| 354 | AVTR AVANTOR INC | 0.02% |
| 355 | JBL JABIL CIRCUIT INC | 0.02% |
| 356 | AR ANTERO RESOURCES CORP | 0.02% |
| 357 | M MACYS INC | 0.02% |
| 358 | CHWY CHEWY INC CLASS A COMMON STOCK USD.01 | 0.02% |
| 359 | MANH MANHATTAN ASSOCIATES INC | 0.02% |
| 360 | NDSN NORDSON CORP | 0.02% |
| 361 | GLPI GAMING AND LEISURE PROPERTIE | 0.02% |
| 362 | J JACOBS SOLUTIONS INC COMMON STOCK | 0.02% |
| 363 | BRX BRIXMOR PROPERTY GROUP INC | 0.02% |
| 364 | KBR KBR INC | 0.02% |
| 365 | OC Owens Corning | 0.02% |
| 366 | STE STERIS PLC | 0.02% |
| 367 | AXTA AXALTA COATING SYSTEMS LTD | 0.02% |
| 368 | BXP Boston Properties Inc | 0.02% |
| 369 | MTDR MATADOR RESOURCES CO | 0.02% |
| 370 | DBX Dropbox Inc. Class A | 0.02% |
| 371 | CVS CVS HEALTH CORP | 0.02% |
| 372 | LOPE GRAND CANYON EDUCATION INC | 0.02% |
| 373 | AMG AFFILIATED MANAGERS GROUP | 0.02% |
| 374 | CHRD Chord Energy Corp | 0.02% |
| 375 | GGG GRACO INC | 0.02% |
| 376 | XYZ BLOCK INC | 0.02% |
| 377 | EWBC EAST WEST BANCORP INC | 0.02% |
| 378 | CACC Credit Acceptance Corp. | 0.02% |
| 379 | FLEX FLEX LTD | 0.02% |
| 380 | FFIV F5 Inc | 0.01% |
| 381 | FN Fabrinet | 0.01% |
| 382 | ALNY ALNYLAM PHARMACEUTICALS INC | 0.01% |
| 383 | ONON ON HOLDING AG CLASS A COMMON STOCK CHF.1 | 0.01% |
| 384 | CART MAPLEBEAR INC | 0.01% |
| 385 | CRUS CIRRUS LOGIC INC | 0.01% |
| 386 | STT STATE STREET CORP | 0.01% |
| 387 | OGN ORGANON CO WI | 0.01% |
| 388 | AA ALCOA CORP | 0.01% |
| 389 | JBHT JB Hunt Transport Services, Inc. | 0.01% |
| 390 | GIS GENERAL MILLS INC | 0.01% |
| 391 | G GENPACT LIMITED | 0.01% |
| 392 | DDS DILLARDS INC-CL A | 0.01% |
| 393 | AM ANTERO MIDSTREAM CORPORATION | 0.01% |
| 394 | INGM Ingram Micro Holding Corp | 0.01% |
| 395 | UDR UDR INC | 0.01% |
| 396 | CZR CAESARS ENTERTAINMENT INC COMMON STOCK | 0.01% |
| 397 | IEX IDEX CORP | 0.01% |
| 398 | VVV VALVOLINE INC | 0.01% |
| 399 | QGEN QIAGEN N.V. | 0.01% |
| 400 | AIT APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK | 0.01% |
| 401 | ELS EQUITY LIFESTYLE PROPERTIES | 0.01% |
| 402 | AIZ ASSURANT INC | 0.01% |
| 403 | GNRC GENERAC HOLDINGS INC | 0.01% |
| 404 | TXT TEXTRON INC | 0.01% |
| 405 | NTNX NUTANIX INC - A | 0.01% |
| 406 | AXS AXIS CAPITAL HOLDINGS LTD | 0.01% |
| 407 | WCC WESCO INTL | 0.01% |
| 408 | SFM SPROUTS FARMERS MARKET INC | 0.01% |
| 409 | MAA MID-AMERICA APARTMENT COMM | 0.01% |
| 410 | CW CURTISS-WRIGHT CORP | 0.01% |
| 411 | UHS UNIVERSAL HEALTH SERVICES-B | 0.01% |
| 412 | DOCU DocuSign Inc. | 0.01% |
| 413 | FITB FIFTH THIRD BANCORP | 0.01% |
| 414 | SLM SLM Corp | 0.01% |
| 415 | AOS AO Smith Corp | 0.01% |
| 416 | SOLS Solstice Advanced Materials Inc. | 0.01% |
| 417 | GNTX GENTEX CORP | 0.01% |
| 418 | WST WEST PHARMACEUTICAL SERVICES | 0.01% |
| 419 | AFG AMERICAN FINANCIAL GROUP INC | 0.01% |
| 420 | DTM DT MIDSTREAM INC | 0.01% |
| 421 | PODD INSULET CORP | 0.01% |
| 422 | PFG PRINCIPAL FINANCIAL GROUP | 0.01% |
| 423 | WTS WATTS WATER TECHNOLOGIES-A | 0.01% |
| 424 | MWH SOLV ENERGY INC | 0.01% |
| 425 | RDDT REDDIT INC CLASS A | 0.01% |
| 426 | P EVERPURE INC-A | 0.01% |
| 427 | CHE CHEMED CORP | 0.01% |
| 428 | XP XP INC CLASS A COMMON STOCK | 0.01% |
| 429 | STRL STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | 0.01% |
| 430 | ILMN ILLUMINA INC | 0.01% |
| 431 | ADI ANALOG DEVICES INC | 0.01% |
| 432 | DOX AMDOCS LTD | 0.01% |
| 433 | DCI DONALDSON CO INC | 0.01% |
| 434 | ENTG ENTEGRIS INC | 0.01% |
| 435 | DINO HF SINCLAIR CORP | 0.01% |
| 436 | TER TERADYNE INC | 0.01% |
| 437 | CLH Clean Harbors Inc. | 0.01% |
| 438 | CRS Carpenter Technology Corp | 0.01% |
| 439 | CIEN CIENA CORP | 0.01% |
Sector breakdown
Technology39.7%
Healthcare13.6%
Financial Services11.5%
Communication Services10.8%
Consumer Cyclical9.7%
Industrials6.0%
Consumer Defensive3.8%
Energy2.5%
Basic Materials0.9%
Utilities0.8%
Real Estate0.7%
Cash & Others0.0%
Country breakdown
United States99.5%
Switzerland0.2%
Canada0.1%
Ireland0.1%
Germany0.0%
United Kingdom0.0%
Mexico0.0%
India0.0%
Brazil0.0%
Distributions
| Date | Per unit |
|---|---|
| Dec 24, 2025 | $0.2048 |
| Dec 24, 2024 | $0.2193 |
| Dec 26, 2023 | $0.1781 |
| Dec 27, 2022 | $0.2334 |
| Dec 27, 2021 | $0.1606 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VSLU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error