Key stats
About Applied Finance Valuation Large Cap ETF
Expense ratio
0.49%
Home page
Inception date
Apr 29, 2021
VSLU has a great deal of flexibility. The fund looks to hold mainly large-cap equities, but the prospectus states the fund can reach in to the small- and midcap space. The fund can also utilize leverage, inverse exposure, and commodity ETFs as well. Using their own research models, the fund adviser looks for securities it believes to have a higher return potential based on a companys valuation, projected future earnings, dividends, leverage, growth potential, performance, and business strategy. The adviser looks to employ risk mitigation by avoiding stocks perceived to be overvalued and avoiding macro sector bets by equally weighting within each sector.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Stocks99.73%
Electronic Technology21.60%
Technology Services21.37%
Health Technology11.14%
Commercial Services9.53%
Retail Trade8.90%
Consumer Non-Durables4.25%
Finance4.08%
Energy Minerals3.53%
Producer Manufacturing3.48%
Consumer Services3.39%
Health Services2.18%
Distribution Services1.31%
Transportation1.14%
Communications1.11%
Process Industries0.99%
Consumer Durables0.94%
Non-Energy Minerals0.45%
Utilities0.21%
Industrial Services0.12%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history