VSLU — Applied Finance Valuation Large Cap ETF
Data updated: 2026-08-25
VSLU — Applied Finance Valuation Large Cap ETF. United States Large Cap Blend / Core Financials Equity. Holdings, fees, performance and SEC filings.
VSLU Fund Overview
VSLU — Applied Finance Valuation Large Cap ETF is a US ETF managed by ETF Opportunities Trust, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Financials Equity
- Assets under management: $545.76M
- 1-year return: 18.7%
- 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 |
|---|---|
| NVIDIA Corporation | 10.18% |
| Apple Inc. | 9.34% |
| Alphabet Inc. | 7.47% |
| Microsoft Corporation | 6.14% |
| Meta Platforms, Inc. | 3.86% |
| Eli Lilly And Company | 3.69% |
| Visa Inc. | 2.98% |
| Broadcom Inc. | 2.86% |
| Mastercard Incorporated | 2.15% |
| Booking Holdings Inc. | 1.27% |
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 | 99.1% |
VSLU Performance
Total returns for VSLU (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 18.7% |
| 3 years (annualised) | 19.6% |
| 5 years (annualised) | 13.3% |
VSLU Risk Information
Risk metrics for VSLU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
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%
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
VSLU Cashflows
Over the 12 months to 2026-06, Applied Finance Valuation Large Cap ETF had net inflows of $229.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $25.48M |
| 2026-05 | $14.02M |
| 2026-04 | $18.60M |
| 2026-03 | $31.14M |
| 2026-02 | $30.83M |
| 2026-01 | $12.17M |
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.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Large Cap Blend / Core 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.