VSLU — Applied Finance Valuation Large Cap ETF
Data updated: 2026-06-01
VSLU — Applied Finance Valuation Large Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $440.03M AUM · 49.00% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
VSLU Fund Overview
VSLU — Applied Finance Valuation Large Cap ETF is a US ETF managed by ETF Opportunities Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Opportunities Trust
- Category: United States Financials Equity
- Assets under management: $440.03M
- 1-year return: 20.0%
- Ticker: VSLU
- SEC CIK: 0001771146
- SEC series ID: S000071288
- Share class ID: C000226210
VSLU Holdings
Top 10 holdings of Applied Finance Valuation Large Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 9.30% |
| NVIDIA Corporation | 8.52% |
| Alphabet Inc. | 8.28% |
| Microsoft Corporation | 5.54% |
| Amazon.com, Inc. | 3.30% |
| Meta Platforms, Inc. | 3.23% |
| Mastercard Incorporated | 2.82% |
| Visa Inc. | 2.80% |
| Broadcom Inc. | 2.72% |
| Johnson & Johnson | 2.20% |
VSLU Portfolio Allocation
Asset-class allocation of Applied Finance Valuation Large Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
VSLU Performance
Total returns for VSLU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.6% |
| 1 year | 20.0% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 11.7% |
VSLU Risk Information
Risk metrics for VSLU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
VSLU Costs and Fees
VSLU costs about $4900 per $10,000 invested per year in fund expenses.
- Net expense ratio: 49.00%
- Gross expense ratio: 49.00%
- Portfolio turnover: 24%
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
VSLU Cashflows
Over the 12 months to 2026-03, Applied Finance Valuation Large Cap ETF had net inflows of $178.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $31.14M |
| 2026-02 | $30.83M |
| 2026-01 | $12.17M |
| 2025-12 | $11.06M |
| 2025-11 | $17.40M |
| 2025-10 | $35.88M |
VSLU Debt Constituents
No individual debt constituents are reported in Applied Finance Valuation Large Cap ETF's latest SEC N-PORT filing.
VSLU Prospectus and SEC Filings
Official Applied Finance Valuation Large Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.