VSLU

$44.71

Fund Essentials - as of Sep 30, 2025

Net Assets
$372M
Expense Ratio
0.49%
Dividend Yield (Current)
0.50%
Holdings
321
Inception Date
Apr 29, 2021
Fund Family
Applied Finance Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.01%
1 Year+0.19%
3 Year+0.77%
5 Year+0.83%
10 Year+0.83%

Asset Allocation

Stocks: 98.97%
Other: 1.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.85%
GOOGLAlphabet  inc., Class A8.08%
MSFTMicrosoft Corp7.09%
AAPLApple Inc6.65%
AVGOAvago Technologi5.62%
Top 10 Concentration: 55.27%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.50%
Frequency
Annually
Latest Distribution
$0.22
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.44%
YTD
+18.59%
1 Year
+18.59%
3 Year
+76.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.1%

of portfolio

NVDANvidia Corp.
9.85%
GOOGLAlphabet  inc., Class A
8.08%
MSFTMicrosoft Corp
7.09%
AAPLApple Inc
6.65%
METAMeta Platforms, Inc.
4.36%
AMZNAmazon.Com Inc
4.08%

Top 10 Holdings (55.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.85%
2GOOGLAlphabet  inc., Class ACommunication Services8.08%
3MSFTMicrosoft CorpInformation Technology7.09%
4AAPLApple IncInformation Technology6.65%
5AVGOAvago TechnologiInformation Technology5.62%
6METAMeta Platforms, Inc.Communication Services4.36%
7AMZNAmazon.Com IncConsumer Discretionary4.08%
8MAMastercard IncFinancials4.00%
9VVisa IncInformation Technology3.82%
10JNJJohnson & JohnsonHealth Care1.72%