VSLU Applied Finance Valuation Large Cap ETF
49.65
0.22 (+0.45%)
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.43 | Day Range | 49.42 – 49.69 |
| 52-Week Range | 39.80 – 49.95 | Volume | 12.29K |
| Avg Volume | 32.17K | AUM | $575.0M (Oct 10, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 0.41% |
| NAV | 49.46 | Premium/Discount | +0.38% indicative |
| Inception | Apr 29, 2021 | Holdings | — |
| Issuer | Applied Finance | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 26923N405 | ISIN | US26923N4051 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.92% | +4.77% | +14.38% | +12.13% | +15.50% | +22.17% | +13.61% | — | +13.41% |
| Total return | +2.92% | +4.77% | +14.38% | +12.13% | +16.01% | +22.85% | +14.34% | — | +14.08% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 445 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 10.24% | 255.18K | $58.8M |
| 2 | APPLE INC | AAPL | 10.16% | 171.40K | $58.3M |
| 3 | MICROSOFT CORP | MSFT | 8.15% | 89.53K | $46.8M |
| 4 | ALPHABET INC-CL A | GOOGL | 6.06% | 99.90K | $34.8M |
| 5 | META PLATFORMS INC | META | 4.88% | 38.87K | $28.0M |
| 6 | VISA INC-CLASS A SHARES | V | 3.39% | 51.91K | $19.5M |
| 7 | ELI LILLY & CO | LLY | 2.91% | 14.27K | $16.7M |
| 8 | Broadcom Inc. | AVGO | 2.88% | 45.96K | $16.6M |
| 9 | MASTERCARD INC - A | MA | 2.50% | 25.00K | $14.4M |
| 10 | MERCK & CO. INC. | MRK | 1.45% | 58.44K | $8.3M |
| 11 | JOHNSON & JOHNSON | JNJ | 1.23% | 27.61K | $7.1M |
| 12 | LAM RESH CORP | LRCX | 1.07% | 19.18K | $6.1M |
| 13 | ABBVIE INC | ABBV | 1.03% | 21.81K | $5.9M |
| 14 | BOOKING HOLDINGS INC | BKNG | 1.03% | 36.80K | $5.9M |
| 15 | SANDISK CORP/DE SNDKV | SNDK | 0.91% | 3.23K | $5.2M |
| 16 | KLA CORPORATION | KLAC | 0.82% | 23.92K | $4.7M |
| 17 | PHILIP MORRIS INTERNATIONAL | PM | 0.78% | 22.44K | $4.5M |
| 18 | HOME DEPOT INC | HD | 0.76% | 14.69K | $4.3M |
| 19 | Marriott International, Inc Class A | MAR | 0.75% | 12.01K | $4.3M |
| 20 | CISCO SYSTEMS INC | CSCO | 0.73% | 36.38K | $4.2M |
| 21 | AMGEN INC | AMGN | 0.60% | 8.50K | $3.5M |
| 22 | HILTON WORLDWIDE | HLT | 0.59% | 10.53K | $3.4M |
| 23 | MCDONALDS CORP | MCD | 0.57% | 13.72K | $3.3M |
| 24 | OREILLY AUTOMOTIVE INC | ORLY | 0.56% | 37.40K | $3.2M |
| 25 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 0.55% | 18.76K | $3.2M |
| 26 | COCA-COLA CO/THE | KO | 0.54% | 35.19K | $3.1M |
| 27 | PROGRESSIVE CORP | PGR | 0.54% | 14.08K | $3.1M |
| 28 | ACCENTURE PLC-CL A | ACN | 0.52% | 14.45K | $3.0M |
| 29 | BRISTOL-MYERS SQUIBB CO | BMY | 0.51% | 49.48K | $2.9M |
| 30 | International Business Machines Corporation | IBM | 0.48% | 12.28K | $2.8M |
| 31 | APPLIED MATERIALS INC | AMAT | 0.47% | 5.33K | $2.7M |
| 32 | ADOBE SYSTEMS INC | ADBE | 0.46% | 10.96K | $2.6M |
| 33 | CONSTELLATION ENERGY CORPORATION | CEG | 0.45% | 9.13K | $2.6M |
| 34 | MCKESSON CORP | MCK | 0.45% | 2.79K | $2.6M |
| 35 | CATERPILLAR INC | CAT | 0.44% | 3.17K | $2.5M |
| 36 | AMERICAN EXPRESS CO | AXP | 0.42% | 7.91K | $2.4M |
| 37 | DELL TECHNOLOGIES - CLASS C | DELL | 0.42% | 4.23K | $2.4M |
| 38 | PROCTER & GAMBLE CO/THE | PG | 0.41% | 15.48K | $2.3M |
| 39 | Moodys Corporation | MCO | 0.40% | 4.96K | $2.3M |
| 40 | MARSH & MCLENNAN COS | MRSH | 0.39% | 12.69K | $2.2M |
| 41 | T-MOBILE US INC | TMUS | 0.39% | 12.93K | $2.2M |
| 42 | AUTOZONE INC | AZO | 0.38% | 749 | $2.2M |
| 43 | APPLOVIN CORP | APP | 0.36% | 7.36K | $2.1M |
| 44 | CASH AND CASH EQUIVALENTS | — | 0.35% | 0 | $2.0M |
| 45 | INTUIT INC | INTU | 0.34% | 6.51K | $2.0M |
| 46 | QUALCOMM INC | QCOM | 0.33% | 10.71K | $1.9M |
| 47 | HCA HEALTHCARE INC | HCA | 0.31% | 4.02K | $1.8M |
| 48 | TJX COMPANIES INC | TJX | 0.31% | 12.84K | $1.8M |
| 49 | ARISTA NETWORKS INC | ANET | 0.31% | 8.36K | $1.8M |
| 50 | YUM! BRANDS INC | YUM | 0.30% | 12.25K | $1.8M |
| 51 | PEPSICO INC | PEP | 0.30% | 13.52K | $1.7M |
| 52 | UNION PACIFIC CORP | UNP | 0.30% | 6.21K | $1.7M |
| 53 | WESTERN DIGITAL CORP | WDC | 0.30% | 4.36K | $1.7M |
| 54 | ALTRIA GROUP INC | MO | 0.30% | 23.85K | $1.7M |
| 55 | GENERAL MOTORS CO | GM | 0.30% | 20.62K | $1.7M |
| 56 | NETFLIX INC | NFLX | 0.28% | 22.74K | $1.6M |
| 57 | Aon plc | AON | 0.28% | 5.82K | $1.6M |
| 58 | VISTRA CORP | VST | 0.28% | 10.23K | $1.6M |
| 59 | TRANSDIGM GROUP INC | TDG | 0.27% | 1.42K | $1.5M |
| 60 | CHEVRON CORP | CVX | 0.27% | 7.20K | $1.5M |
| 61 | PFIZER INC | PFE | 0.26% | 54.66K | $1.5M |
| 62 | SHERWIN-WILLIAMS CO/THE | SHW | 0.26% | 4.57K | $1.5M |
| 63 | FORD MOTOR CO | F | 0.24% | 110.69K | $1.4M |
| 64 | RTX Corp. | RTX | 0.23% | 7.11K | $1.3M |
| 65 | ALLSTATE CORP | ALL | 0.22% | 5.56K | $1.3M |
| 66 | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | PH | 0.22% | 1.35K | $1.3M |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 0.22% | 30.01K | $1.3M |
| 68 | FORTINET INC | FTNT | 0.22% | 6.61K | $1.3M |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 0.21% | 26.01K | $1.2M |
| 70 | ABBOTT LABORATORIES COMMON STOCK USD 0 | ABT | 0.21% | 12.24K | $1.2M |
| 71 | AMERIPRISE FINANCIAL INC | AMP | 0.21% | 2.41K | $1.2M |
| 72 | EXPEDIA GROUP INC | EXPE | 0.21% | 4.38K | $1.2M |
| 73 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0.20% | 4.16K | $1.2M |
| 74 | LOCKHEED MARTIN CORP | LMT | 0.20% | 2.30K | $1.2M |
| 75 | AIRBNB INC | ABNB | 0.20% | 7.07K | $1.2M |
| 76 | TRANE TECHNOLOGIES PLC | TT | 0.20% | 2.45K | $1.2M |
| 77 | CARDINAL HEALTH INC | CAH | 0.20% | 4.75K | $1.1M |
| 78 | GILEAD SCIENCES INC | GILD | 0.20% | 7.62K | $1.1M |
| 79 | S&P GLOBAL INC | SPGI | 0.19% | 2.66K | $1.1M |
| 80 | AT&T INC | T | 0.19% | 42.87K | $1.1M |
| 81 | IQVIA HOLDINGS INC COMMON STOCK USD.01 | IQV | 0.18% | 4.00K | $1.0M |
| 82 | MONSTER BEVERAGE CORP | MNST | 0.18% | 23.33K | $1.0M |
| 83 | REGENERON PHARMACEUTICALS | REGN | 0.18% | 1.37K | $1.0M |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 0.18% | 2.01K | $1.0M |
| 85 | UNITEDHEALTH GROUP INC | UNH | 0.18% | 2.71K | $1.0M |
| 86 | NEWMONT GOLDCORP CORPORATION COM | NEM | 0.17% | 8.47K | $978.5K |
| 87 | Comfort Systems USA Inc. | FIX | 0.16% | 555 | $947.0K |
| 88 | AMERICAN TOWER CORP | AMT | 0.16% | 5.66K | $943.0K |
| 89 | Cheniere Energy Inc | LNG | 0.16% | 3.38K | $939.2K |
| 90 | CONOCOPHILLIPS | COP | 0.16% | 6.96K | $933.3K |
| 91 | PAYPAL HOLDINGS INC | PYPL | 0.16% | 16.96K | $933.0K |
| 92 | UBER TECHNOLOGIES INC | UBER | 0.16% | 13.13K | $922.0K |
| 93 | VERTIV HOLDINGS CO | VRT | 0.16% | 3.70K | $901.3K |
| 94 | UNITED RENTALS INC | URI | 0.16% | 858 | $901.0K |
| 95 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.15% | 5.50K | $854.6K |
| 96 | SIMON PROPERTY GROUP INC | SPG | 0.15% | 4.23K | $844.9K |
| 97 | METTLER-TOLEDO | MTD | 0.15% | 548 | $838.1K |
| 98 | HP INC | HPQ | 0.15% | 25.79K | $836.7K |
| 99 | NASDAQ INC | NDAQ | 0.15% | 9.05K | $835.6K |
| 100 | EATON CORP PLC | ETN | 0.14% | 1.95K | $826.5K |
| 101 | CUMMINS INC | CMI | 0.14% | 1.53K | $798.3K |
| 102 | OTIS WORLDWIDE CORP-W/I | OTIS | 0.14% | 12.07K | $798.1K |
| 103 | CSX CORP | CSX | 0.14% | 16.83K | $796.9K |
| 104 | HONEYWELL INTERNATIONAL INC HONIV | HONIV | 0.14% | 3.84K | $793.1K |
| 105 | NORTHROP GRUMMAN CORP | NOC | 0.13% | 1.50K | $727.2K |
| 106 | ZOETIS INC | ZTS | 0.13% | 9.88K | $721.9K |
| 107 | The Travelers Companies Inc. | TRV | 0.12% | 1.94K | $716.8K |
| 108 | CHUBB LIMITED | CB | 0.12% | 2.07K | $712.7K |
| 109 | The Charles Schwab Corporation | SCHW | 0.12% | 7.35K | $711.6K |
| 110 | INTUITIVE SURGICAL INC | ISRG | 0.12% | 1.71K | $711.2K |
| 111 | HONEYWELL AEROSPACE INC HONAV | HONAV | 0.12% | 4.51K | $694.1K |
| 112 | CARNIVAL PLC COMMON STOCK USD | CCL | 0.12% | 26.43K | $690.7K |
| 113 | COLGATE-PALMOLIVE CO | CL | 0.12% | 7.81K | $688.0K |
| 114 | TEXAS INSTRUMENTS INC | TXN | 0.12% | 2.39K | $687.9K |
| 115 | EOG RESOURCES INC | EOG | 0.12% | 4.58K | $680.8K |
| 116 | VERISIGN INC | VRSN | 0.12% | 2.27K | $674.5K |
| 117 | MEDTRONIC PLC | MDT | 0.12% | 7.62K | $668.9K |
| 118 | GENERAL DYNAMICS CORP | GD | 0.12% | 2.02K | $667.7K |
| 119 | NVR INC | NVR | 0.11% | 108 | $648.3K |
| 120 | ONEOK INC | — | 0.11% | 7.17K | $647.7K |
| 121 | ROSS STORES INC | ROST | 0.11% | 2.83K | $637.1K |
| 122 | ILLINOIS TOOL WORKS | ITW | 0.11% | 2.40K | $635.3K |
| 123 | DIAMONDBACK ENERGY INC | FANG | 0.11% | 3.26K | $624.7K |
| 124 | COMCAST CORP-CLASS A | CMCSA | 0.11% | 29.22K | $619.7K |
| 125 | RESTAURANT BRANDS INTERN | QSR | 0.11% | 8.74K | $617.5K |
| 126 | IDEXX LABS | IDXX | 0.11% | 1.20K | $616.8K |
| 127 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.11% | 18.81K | $614.6K |
| 128 | AMETEK INC | AME | 0.11% | 2.46K | $607.7K |
| 129 | UGI CORP | UGI | 0.10% | 16.27K | $601.1K |
| 130 | CINTAS CORP | CTAS | 0.10% | 2.87K | $577.6K |
| 131 | NORFOLK SOUTHERN CORP | NSC | 0.10% | 1.79K | $569.0K |
| 132 | EMCOR Group Inc. | EME | 0.10% | 727 | $565.8K |
| 133 | AUTODESK INC | ADSK | 0.10% | 2.39K | $558.8K |
| 134 | Dominos Pizza INC | DPZ | 0.10% | 1.78K | $550.6K |
| 135 | CONSTELLATION BRANDS INC-A | STZ | 0.09% | 4.37K | $540.0K |
| 136 | TARGET CORP | TGT | 0.09% | 3.48K | $538.9K |
| 137 | GARMIN LTD | GRMN | 0.09% | 2.00K | $537.7K |
| 138 | DEERE & CO | DE | 0.09% | 822 | $536.4K |
| 139 | WW GRAINGER INC | GWW | 0.09% | 416 | $527.8K |
| 140 | ANGLOGOLD ASHANTI PLC | AU | 0.09% | 5.76K | $522.9K |
| 141 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.09% | 8.70K | $522.1K |
| 142 | TAPESTRY INC COMMON STOCK USD.01 | TPR | 0.09% | 4.43K | $513.2K |
| 143 | KROGER CO | KR | 0.09% | 8.10K | $497.1K |
| 144 | Broadridge Financial Solutions, Inc. | BR | 0.09% | 2.97K | $491.0K |
| 145 | CBOE HOLDINGS INC | CBOE | 0.08% | 1.64K | $483.2K |
| 146 | National Fuel Gas Co | NFG | 0.08% | 6.17K | $482.2K |
| 147 | L3HARRIS TECHNOLOGIES INC | LHX | 0.08% | 2.03K | $480.5K |
| 148 | 3M CO | MMM | 0.08% | 2.90K | $473.6K |
| 149 | TENET HEALTHCARE CORP | THC | 0.08% | 1.81K | $472.9K |
| 150 | WTW | WTW | 0.08% | 1.57K | $467.6K |
| 151 | EBAY INC | EBAY | 0.08% | 4.16K | $466.2K |
| 152 | INGERSOLL RAND INC | IR | 0.08% | 5.96K | $465.2K |
| 153 | LAS VEGAS SANDS CORP | LVS | 0.08% | 12.83K | $463.2K |
| 154 | SERVICENOW INC | NOW | 0.08% | 3.31K | $463.1K |
| 155 | ECOLAB INC | ECL | 0.08% | 1.62K | $457.7K |
| 156 | AGILENT TECHNOLOGIES INC | A | 0.08% | 2.67K | $448.8K |
| 157 | MSCI INC | MSCI | 0.08% | 799 | $448.8K |
| 158 | CDW CORP/DE | CDW | 0.08% | 3.16K | $442.4K |
| 159 | CADENCE DESIGN SYS INC | CDNS | 0.08% | 1.26K | $439.9K |
| 160 | RESMED INC | RMD | 0.08% | 1.94K | $439.2K |
| 161 | DECKERS OUTDOOR CORP | DECK | 0.08% | 5.27K | $434.9K |
| 162 | WILLIAMS COMPANIES INC. | WMB | 0.07% | 5.76K | $416.8K |
| 163 | DELTA AIR LINES INC | DAL | 0.07% | 5.05K | $415.1K |
| 164 | NIKE INC -CL B | NKE | 0.07% | 11.93K | $414.5K |
| 165 | Ulta Beauty Inc. | ULTA | 0.07% | 734 | $414.1K |
| 166 | FAIR ISAAC CORP | FICO | 0.07% | 580 | $410.3K |
| 167 | FOX CORP - CLASS A | FOXA | 0.07% | 6.36K | $404.5K |
| 168 | PAYCHEX INC | PAYX | 0.07% | 3.86K | $403.3K |
| 169 | BEST BUY CO INC | BBY | 0.07% | 4.46K | $394.6K |
| 170 | Heico Corp | HEI | 0.07% | 1.33K | $393.3K |
| 171 | TARGA RESOURCES CORP. | TRGP | 0.07% | 1.36K | $393.2K |
| 172 | LULULEMON ATHLETICA INC | LULU | 0.07% | 4.24K | $392.6K |
| 173 | SHARKNINJA HONG KONG CO LTD | SN | 0.07% | 2.12K | $391.6K |
| 174 | OCCIDENTAL PETROLEUM CORP | OXY | 0.07% | 6.45K | $388.9K |
| 175 | LEIDOS HOLDINGS INC | LDOS | 0.07% | 3.22K | $384.2K |
| 176 | EMERSON ELECTRIC CO | EMR | 0.07% | 2.36K | $375.1K |
| 177 | SYSCO CORP | SYY | 0.06% | 4.72K | $369.2K |
| 178 | GODADDY INC - CLASS A | GDDY | 0.06% | 3.57K | $368.0K |
| 179 | Gartner Inc | IT | 0.06% | 1.85K | $360.7K |
| 180 | PULTEGROUP INC | PHM | 0.06% | 3.17K | $359.3K |
| 181 | DICKS SPORTING GOODS INC | DKS | 0.06% | 2.64K | $355.7K |
| 182 | SPOTIFY TECHNOLOGY SA | SPOT | 0.06% | 674 | $354.8K |
| 183 | GEN DIGITAL INC | GEN | 0.06% | 15.23K | $346.6K |
| 184 | HARTFORD FINANCIAL SVCS GRP | HIG | 0.06% | 2.66K | $343.9K |
| 185 | UNITED PARCEL SERVICE-CL B | UPS | 0.06% | 3.65K | $343.2K |
| 186 | MARVELL TECHNOLOGY GROUP LTD MRVL | MRVL | 0.06% | 1.25K | $343.1K |
| 187 | CIGNA CORP | CI | 0.06% | 1.22K | $342.0K |
| 188 | WILLIAMS-SONOMA INC | WSM | 0.06% | 1.43K | $341.5K |
| 189 | DR HORTON INC | DHI | 0.06% | 2.51K | $341.0K |
| 190 | SCHLUMBERGER LTD | SLB | 0.06% | 6.87K | $336.7K |
| 191 | VIATRIS INC | VTRS | 0.06% | 19.19K | $334.7K |
| 192 | DARDEN RESTAURANTS INC | DRI | 0.06% | 1.67K | $333.9K |
| 193 | FISERV INC | FISV | 0.06% | 7.17K | $329.6K |
| 194 | FERGUSON ENTERPRISES INC | FERG | 0.06% | 1.52K | $328.6K |
| 195 | UNITED AIRLINES HOLDINGS INC | UAL | 0.06% | 3.00K | $322.4K |
| 196 | HALOZYME THERAPEUTICS INC | HALO | 0.06% | 2.93K | $321.6K |
| 197 | United Therapeutics Corp. | UTHR | 0.06% | 603 | $321.3K |
| 198 | Permian Resources Corp | PR | 0.06% | 13.98K | $319.2K |
| 199 | BIOGEN INC | BIIB | 0.05% | 1.42K | $310.4K |
| 200 | NETAPP INC | NTAP | 0.05% | 1.30K | $300.8K |
| 201 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.05% | 1.34K | $298.3K |
| 202 | VERALTO CORP-W/I | VLTO | 0.05% | 3.06K | $295.2K |
| 203 | DEVON ENERGY CORP | DVN | 0.05% | 5.94K | $290.5K |
| 204 | SMURFIT WESTROCK PLC | SW | 0.05% | 6.96K | $288.5K |
| 205 | KENVUE INC | KVUE | 0.05% | 16.25K | $288.0K |
| 206 | PUBLIC STORAGE | PSA | 0.05% | 1.00K | $285.5K |
| 207 | PERFORMANCE FOOD GROUP CO | PFGC | 0.05% | 2.98K | $282.3K |
| 208 | TRANSUNION | TRU | 0.05% | 4.37K | $282.1K |
| 209 | ARCH CAPITAL GROUP CO | ACGL | 0.05% | 2.91K | $279.3K |
| 210 | LENNOX INTERNATIONAL INC | LII | 0.05% | 760 | $274.8K |
| 211 | UBIQUITI INC | UI | 0.05% | 428 | $274.7K |
| 212 | JBS NV-A | JBS | 0.05% | 21.06K | $268.5K |
| 213 | EQT CORP | EQT | 0.05% | 5.02K | $265.9K |
| 214 | SYNCHRONY FINANCIAL | SYF | 0.05% | 3.60K | $265.7K |
| 215 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.05% | 917 | $262.7K |
| 216 | DAVITA INC | DVA | 0.05% | 1.48K | $262.3K |
| 217 | SUNBELT RENTALS HOLDINGS INC. | SUNB | 0.05% | 3.47K | $259.8K |
| 218 | GENUINE PARTS CO | GPC | 0.05% | 2.02K | $259.3K |
| 219 | EDWARDS LIFESCIENCES CORP | EW | 0.05% | 3.07K | $258.8K |
| 220 | TRACTOR SUPPLY COMPANY | TSCO | 0.04% | 7.68K | $257.2K |
| 221 | SYNNEX CORP | SNX | 0.04% | 957 | $256.0K |
| 222 | RALPH LAUREN CORP | RL | 0.04% | 690 | $253.5K |
| 223 | CHURCH & DWIGHT CO INC | CHD | 0.04% | 2.58K | $252.2K |
| 224 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 0.04% | 3.35K | $244.4K |
| 225 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 0.04% | 4.01K | $243.1K |
| 226 | FORTIVE CORP | FTV | 0.04% | 4.28K | $241.5K |
| 227 | H&R BLOCK INC | HRB | 0.04% | 5.40K | $240.7K |
| 228 | PACCAR INC | PCAR | 0.04% | 2.19K | $240.4K |
| 229 | Wyndham Hotels & Resorts Inc. | WH | 0.04% | 3.24K | $237.4K |
| 230 | WASTE MANAGEMENT INC | WM | 0.04% | 1.13K | $236.8K |
| 231 | SOLVENTUM CORP W/I COMMON STOCK | SOLV | 0.04% | 2.73K | $235.5K |
| 232 | PPG INDUSTRIES INC | PPG | 0.04% | 2.19K | $231.3K |
| 233 | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | ELV | 0.04% | 572 | $229.3K |
| 234 | JACK HENRY | JKHY | 0.04% | 1.51K | $224.6K |
| 235 | CROCS INC | CROX | 0.04% | 1.91K | $222.6K |
| 236 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 0.04% | 2.33K | $220.6K |
| 237 | MASCO CORP | MAS | 0.04% | 3.17K | $220.5K |
| 238 | Allegion Public Limited Company | ALLE | 0.04% | 1.47K | $220.3K |
| 239 | DOLLAR TREE INC | DLTR | 0.04% | 1.85K | $219.6K |
| 240 | APA CORP | APA | 0.04% | 4.81K | $218.6K |
| 241 | KINDER MORGAN INC | KMI | 0.04% | 6.77K | $218.3K |
| 242 | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD… | LYB | 0.04% | 3.57K | $215.7K |
| 243 | RenaissanceRe Holdings Ltd. | RNR | 0.04% | 648 | $214.7K |
| 244 | PARAMETRIC TECHNOLOGY CORP | PTC | 0.04% | 1.11K | $214.7K |
| 245 | MGM Resorts International | MGM | 0.04% | 7.13K | $213.9K |
| 246 | SBA COMMUNICATIONS CORP | SBAC | 0.04% | 1.25K | $213.0K |
| 247 | PNC FINANCIAL SERVICES GROUP | PNC | 0.04% | 963 | $211.6K |
| 248 | CHURCHILL DOWNS INC | CHDN | 0.04% | 2.78K | $211.5K |
| 249 | CHOICE HOTELS INTL INC | — | 0.04% | 2.02K | $211.4K |
| 250 | MATCH GROUP INC | MTCH | 0.04% | 5.07K | $210.6K |
| 251 | US BANCORP | USB | 0.04% | 3.63K | $206.8K |
| 252 | CARRIER GLOBAL CORP-W/I | CARR | 0.04% | 3.69K | $205.8K |
| 253 | Steel Dynamics Inc | STLD | 0.04% | 876 | $205.1K |
| 254 | Carlisle Companies Incorporated | CSL | 0.04% | 628 | $201.7K |
| 255 | DEXCOM INC | DXCM | 0.04% | 2.39K | $201.5K |
| 256 | FIRST SOLAR INC | FSLR | 0.04% | 1.12K | $201.2K |
| 257 | CROWN HOLDINGS INC | CCK | 0.03% | 1.84K | $199.9K |
| 258 | EXPAND ENERGY CORP | EXE | 0.03% | 2.25K | $199.7K |
| 259 | APTIV HOLDINGS LTD COMMON STOCK USD 0.01 | APTV | 0.03% | 4.46K | $197.1K |
| 260 | CORTEVA INC-W/I | CTVA | 0.03% | 14.31K | $196.8K |
| 261 | CAPITAL ONE FINANCIAL CORP | COF | 0.03% | 984 | $196.2K |
| 262 | Travel + Leisure Co | TNL | 0.03% | 3.12K | $195.7K |
| 263 | CF INDUSTRIES HOLDINGS INC | CF | 0.03% | 1.71K | $193.9K |
| 264 | HERSHEY CO/THE | HSY | 0.03% | 1.18K | $191.8K |
| 265 | Baker Hughes Company | BKR | 0.03% | 3.38K | $190.2K |
| 266 | Pentair plc | PNR | 0.03% | 3.62K | $189.3K |
| 267 | Toll Brothers Inc | TOL | 0.03% | 1.40K | $188.2K |
| 268 | CORE & MAIN INC | CNM | 0.03% | 4.62K | $186.5K |
| 269 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.03% | 652 | $185.7K |
| 270 | FTAI AVIATION LTD | FTAI | 0.03% | 1.07K | $183.7K |
| 271 | ATLASSIAN CORP PLC-CLASS A | TEAM | 0.03% | 893 | $181.8K |
| 272 | FIDELITY NATIONAL INFO SERV | FIS | 0.03% | 5.29K | $181.6K |
| 273 | T ROWE PRICE GROUP INC | TROW | 0.03% | 1.71K | $178.2K |
| 274 | BALL CORP | BALL | 0.03% | 3.04K | $177.4K |
| 275 | HALLIBURTON CO | HAL | 0.03% | 5.42K | $176.4K |
| 276 | CORNING INC | GLW | 0.03% | 1.14K | $174.2K |
| 277 | Old Dominion Freight Line Inc. | ODFL | 0.03% | 959 | $174.2K |
| 278 | AFLAC INC | AFL | 0.03% | 1.51K | $173.8K |
| 279 | BJ's Wholesale Club Holdings Inc. | BJ | 0.03% | 1.75K | $172.8K |
| 280 | Bath & Body Works Inc | BBWI | 0.03% | 9.72K | $172.2K |
| 281 | INNIO GROUP HOLDING GMBH | INIO | 0.03% | 8.92K | $171.2K |
| 282 | DOLLAR GEN CORP NEW | DG | 0.03% | 1.36K | $168.9K |
| 283 | BORGWARNER INC | BWA | 0.03% | 2.70K | $166.8K |
| 284 | MEDPACE HOLDINGS INC | MEDP | 0.03% | 275 | $165.7K |
| 285 | OGE ENERGY CORP | OGE | 0.03% | 3.59K | $165.6K |
| 286 | NEXTPOWER INC-CL A | NXT | 0.03% | 1.94K | $165.2K |
| 287 | CASEY S GENERAL STORES INC | CASY | 0.03% | 255 | $163.8K |
| 288 | PLANET FITNESS INC - CL A | PLNT | 0.03% | 3.66K | $161.0K |
| 289 | ARCHER-DANIELS-MIDLAND CO | ADM | 0.03% | 1.94K | $159.6K |
| 290 | J M Smucker Co COM STK NPV | SJM | 0.03% | 1.33K | $159.1K |
| 291 | Boyd Gaming Corp | BYD | 0.03% | 2.24K | $156.7K |
| 292 | W.R. Berkley Corporation | WRB | 0.03% | 2.16K | $155.7K |
| 293 | WINGSTOP INC | WING | 0.03% | 1.30K | $154.5K |
| 294 | MARTIN MARIETTA MATERIALS | MLM | 0.03% | 319 | $153.6K |
| 295 | PROLOGIS INC | PLD | 0.03% | 1.17K | $151.4K |
| 296 | EXPEDITORS INTL WASH INC | EXPD | 0.03% | 772 | $149.5K |
| 297 | PRIMERICA INC | PRI | 0.03% | 538 | $148.2K |
| 298 | NUCOR CORP | NUE | 0.03% | 593 | $146.0K |
| 299 | VULCAN MATERIALS CO | VMC | 0.03% | 592 | $145.8K |
| 300 | DOVER CORP | DOV | 0.03% | 765 | $144.6K |
| 301 | Vivmark Residential | VMRK | 0.02% | 2.39K | $143.2K |
| 302 | WORKDAY INC-CLASS A | WDAY | 0.02% | 748 | $140.5K |
| 303 | SCIENCE APPLICATIONS INTE | SAIC | 0.02% | 1.07K | $139.4K |
| 304 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.02% | 980 | $138.4K |
| 305 | Rollins Inc | ROL | 0.02% | 4.23K | $136.4K |
| 306 | GLOBE LIFE INC | GL | 0.02% | 821 | $136.4K |
| 307 | PENSKE AUTOMOTIVE GROUP INC | PAG | 0.02% | 687 | $136.1K |
| 308 | SERVICE CORP INTERNATIONAL | SCI | 0.02% | 1.76K | $135.5K |
| 309 | Pilgrims Pride Corp | PPC | 0.02% | 4.73K | $134.9K |
| 310 | REPUBLIC SERVICES INC | RSG | 0.02% | 620 | $134.4K |
| 311 | SNAP-ON INC | SNA | 0.02% | 373 | $133.9K |
| 312 | WATERS CORP | WAT | 0.02% | 306 | $131.3K |
| 313 | F5 Inc | FFIV | 0.02% | 284 | $131.1K |
| 314 | WYNN RESORTS LTD | WYNN | 0.02% | 1.73K | $130.0K |
| 315 | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | TKO | 0.02% | 707 | $128.4K |
| 316 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.02% | 904 | $127.8K |
| 317 | Tetra Tech Inc | TTEK | 0.02% | 3.81K | $127.5K |
| 318 | HOST HOTELS & RESORTS INC | HST | 0.02% | 5.64K | $127.2K |
| 319 | ON Semiconductor Corporation | ON | 0.02% | 1.60K | $127.1K |
| 320 | LEAR CORP | LEA | 0.02% | 1.07K | $126.8K |
| 321 | FLEX LTD | FLEX | 0.02% | 1.10K | $126.4K |
| 322 | QUEST DIAGNOSTICS INC | DGX | 0.02% | 546 | $126.0K |
| 323 | GRAND CANYON EDUCATION INC | LOPE | 0.02% | 779 | $124.9K |
| 324 | JABIL CIRCUIT INC | JBL | 0.02% | 415 | $124.2K |
| 325 | Albertsons Cos. Inc. Class A | ACI | 0.02% | 9.89K | $122.0K |
| 326 | EXELIXIS INC | EXEL | 0.02% | 2.06K | $121.4K |
| 327 | STANDARDAERO INC | SARO | 0.02% | 5.96K | $121.2K |
| 328 | ESSEX PROPERTY TRUST INC | ESS | 0.02% | 450 | $120.9K |
| 329 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.02% | 88 | $120.5K |
| 330 | RPM INTERNATIONAL INC | RPM | 0.02% | 1.21K | $120.3K |
| 331 | ALNYLAM PHARMACEUTICALS INC | ALNY | 0.02% | 534 | $119.9K |
| 332 | Fabrinet | FN | 0.02% | 246 | $119.9K |
| 333 | KINSALE CAPITAL GROUP INC | KNSL | 0.02% | 350 | $118.9K |
| 334 | MCCORMICK-N/V | MKC | 0.02% | 2.59K | $118.8K |
| 335 | Bentley Systems Inc. Class B | BSY | 0.02% | 3.39K | $118.1K |
| 336 | XP INC CLASS A COMMON STOCK | XP | 0.02% | 3.90K | $117.8K |
| 337 | EVERCORE PARTNERS INC-CL A | EVR | 0.02% | 438 | $116.8K |
| 338 | GAP INC/THE | GPS | 0.02% | 4.99K | $116.5K |
| 339 | AMCOR PLC | AMCR | 0.02% | 2.77K | $116.2K |
| 340 | NORTHERN TRUST CORP | NTRS | 0.02% | 683 | $115.1K |
| 341 | CHARTER COMMUNICATIONS INC-A | CHTR | 0.02% | 1.05K | $114.7K |
| 342 | TRIMBLE INC | TRMB | 0.02% | 1.91K | $114.1K |
| 343 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.02% | 2.08K | $114.0K |
| 344 | ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 | EHC | 0.02% | 928 | $113.7K |
| 345 | BROWN-FORMAN CORP-CLASS B | BF-B | 0.02% | 4.27K | $113.3K |
| 346 | SEI INVESTMENTS COMPANY | SEIC | 0.02% | 1.10K | $113.2K |
| 347 | REGAL BELOIT CORP | RRX | 0.02% | 696 | $111.4K |
| 348 | XPO Inc | XPO | 0.02% | 601 | $109.4K |
| 349 | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | STRL | 0.02% | 206 | $106.8K |
| 350 | AECOM | ACM | 0.02% | 1.79K | $106.6K |
| 351 | AVERY DENNISON CORP | AVY | 0.02% | 631 | $105.8K |
| 352 | VONTIER CORP COMMON STOCK | VNT | 0.02% | 3.25K | $104.7K |
| 353 | NORDSON CORP | NDSN | 0.02% | 319 | $104.3K |
| 354 | Align Technology Inc. | ALGN | 0.02% | 732 | $103.2K |
| 355 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.02% | 398 | $103.0K |
| 356 | AVANTOR INC | AVTR | 0.02% | 6.58K | $101.3K |
| 357 | TEXAS ROADHOUSE INC | TXRH | 0.02% | 620 | $100.9K |
| 358 | FIVE BELOW | FIVE | 0.02% | 481 | $100.9K |
| 359 | ENSIGN GROUP INC/THE | ENSG | 0.02% | 586 | $100.5K |
| 360 | API GROUP CORP | APG | 0.02% | 2.51K | $100.2K |
| 361 | ETSY INC | ETSY | 0.02% | 1.32K | $98.9K |
| 362 | LABCORP HLDGS INC USD 0.1 | LH | 0.02% | 314 | $98.7K |
| 363 | Credit Acceptance Corp. | CACC | 0.02% | 179 | $97.2K |
| 364 | GRACO INC | GGG | 0.02% | 1.23K | $96.5K |
| 365 | ANTERO RESOURCES CORP | AR | 0.02% | 2.67K | $96.3K |
| 366 | LAMAR ADVERTISING CO-A | LAMR | 0.02% | 661 | $96.3K |
| 367 | MATADOR RESOURCES CO | MTDR | 0.02% | 1.75K | $95.4K |
| 368 | SPROUTS FARMERS MARKET INC | SFM | 0.02% | 1.43K | $94.7K |
| 369 | GAMING AND LEISURE PROPERTIE | GLPI | 0.02% | 2.47K | $94.5K |
| 370 | SLM Corp | SLM | 0.02% | 4.13K | $93.6K |
| 371 | Dropbox Inc. Class A | DBX | 0.02% | 2.74K | $93.5K |
| 372 | KBR INC | KBR | 0.02% | 2.64K | $92.8K |
| 373 | Owens Corning | OC | 0.02% | 790 | $92.6K |
| 374 | MACYS INC | M | 0.02% | 4.05K | $92.4K |
| 375 | AFFILIATED MANAGERS GROUP | AMG | 0.02% | 236 | $91.3K |
| 376 | NUTANIX INC - A | NTNX | 0.02% | 1.25K | $91.3K |
| 377 | REDDIT INC CLASS A | RDDT | 0.02% | 581 | $90.9K |
| 378 | GENERAC HOLDINGS INC | GNRC | 0.02% | 405 | $90.9K |
| 379 | DILLARDS INC-CL A | DDS | 0.02% | 139 | $90.2K |
| 380 | Chord Energy Corp | CHRD | 0.02% | 631 | $89.8K |
| 381 | NEXSTAR BROADCASTING GROUP-A | NXST | 0.02% | 550 | $89.2K |
| 382 | CVS HEALTH CORP | CVS | 0.02% | 1.01K | $88.3K |
| 383 | APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK | AIT | 0.02% | 264 | $87.7K |
| 384 | JB Hunt Transport Services, Inc. | JBHT | 0.02% | 382 | $87.3K |
| 385 | BRIXMOR PROPERTY GROUP INC | BRX | 0.02% | 3.21K | $87.0K |
| 386 | POOL CORP | POOL | 0.02% | 549 | $86.8K |
| 387 | EVERPURE INC-A | P | 0.02% | 576 | $86.7K |
| 388 | ALCOA CORP | AA | 0.02% | 2.02K | $86.3K |
| 389 | JACOBS SOLUTIONS INC COMMON STOCK | J | 0.02% | 622 | $86.2K |
| 390 | EAST WEST BANCORP INC | EWBC | 0.01% | 682 | $86.1K |
| 391 | Boston Properties Inc | BXP | 0.01% | 1.45K | $85.8K |
| 392 | TERADYNE INC | TER | 0.01% | 214 | $85.3K |
| 393 | ANTERO MIDSTREAM CORPORATION | AM | 0.01% | 4.02K | $85.1K |
| 394 | STATE STREET CORP | STT | 0.01% | 480 | $84.0K |
| 395 | WESCO INTL | WCC | 0.01% | 236 | $84.0K |
| 396 | MANHATTAN ASSOCIATES INC | MANH | 0.01% | 406 | $84.0K |
| 397 | ON HOLDING AG CLASS A COMMON STOCK CHF.1 | ONON | 0.01% | 2.45K | $83.3K |
| 398 | ORGANON CO WI | OGN | 0.01% | 6.02K | $82.8K |
| 399 | AXALTA COATING SYSTEMS LTD | AXTA | 0.01% | 2.49K | $81.8K |
| 400 | CHEWY INC CLASS A COMMON STOCK USD.01 | CHWY | 0.01% | 4.32K | $81.7K |
| 401 | STERIS PLC | STE | 0.01% | 386 | $81.4K |
| 402 | CAESARS ENTERTAINMENT INC COMMON STOCK | CZR | 0.01% | 2.72K | $80.2K |
| 403 | CURTISS-WRIGHT CORP | CW | 0.01% | 158 | $80.2K |
| 404 | AMDOCS LTD | DOX | 0.01% | 1.33K | $79.9K |
| 405 | IDEX CORP | IEX | 0.01% | 344 | $79.7K |
| 406 | CIRRUS LOGIC INC | CRUS | 0.01% | 703 | $79.6K |
| 407 | Ingram Micro Holding Corp | INGM | 0.01% | 2.86K | $78.9K |
| 408 | GENERAL MILLS INC | GIS | 0.01% | 2.40K | $78.1K |
| 409 | BLOCK INC | XYZ | 0.01% | 1.03K | $77.8K |
| 410 | ILLUMINA INC | ILMN | 0.01% | 291 | $77.0K |
| 411 | UDR INC | UDR | 0.01% | 2.20K | $74.0K |
| 412 | GENTEX CORP | GNTX | 0.01% | 3.46K | $73.2K |
| 413 | MID-AMERICA APARTMENT COMM | MAA | 0.01% | 621 | $72.2K |
| 414 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.01% | 1.22K | $71.5K |
| 415 | DT MIDSTREAM INC | DTM | 0.01% | 556 | $68.8K |
| 416 | UNIVERSAL HEALTH SERVICES-B | UHS | 0.01% | 384 | $67.5K |
| 417 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.01% | 692 | $67.5K |
| 418 | Carpenter Technology Corp | CRS | 0.01% | 174 | $67.4K |
| 419 | QIAGEN N.V. | QGEN | 0.01% | 1.50K | $67.0K |
| 420 | MAPLEBEAR INC | CART | 0.01% | 1.44K | $66.5K |
| 421 | FIFTH THIRD BANCORP | FITB | 0.01% | 1.31K | $66.3K |
| 422 | ASSURANT INC | AIZ | 0.01% | 243 | $66.3K |
| 423 | VALVOLINE INC | VVV | 0.01% | 2.15K | $66.2K |
| 424 | TEXTRON INC | TXT | 0.01% | 886 | $64.9K |
| 425 | GENPACT LIMITED | G | 0.01% | 1.87K | $64.8K |
| 426 | DocuSign Inc. | DOCU | 0.01% | 903 | $64.5K |
| 427 | HF SINCLAIR CORP | DINO | 0.01% | 534 | $64.5K |
| 428 | Amentum Holdings Inc | — | 0.01% | 3.39K | $64.3K |
| 429 | WATTS WATER TECHNOLOGIES-A | WTS | 0.01% | 180 | $62.5K |
| 430 | WEST PHARMACEUTICAL SERVICES | WST | 0.01% | 172 | $62.5K |
| 431 | AMERICAN FINANCIAL GROUP INC | AFG | 0.01% | 438 | $62.2K |
| 432 | ENTEGRIS INC | ENTG | 0.01% | 383 | $62.1K |
| 433 | Solstice Advanced Materials Inc. | SOLS | 0.01% | 1.03K | $61.9K |
| 434 | AO Smith Corp | AOS | 0.01% | 1.08K | $61.1K |
| 435 | INSULET CORP | PODD | 0.01% | 454 | $61.0K |
| 436 | PRINCIPAL FINANCIAL GROUP | PFG | 0.01% | 542 | $59.5K |
| 437 | ANALOG DEVICES INC | ADI | 0.01% | 146 | $59.3K |
| 438 | CIENA CORP | CIEN | 0.01% | 139 | $59.2K |
| 439 | Clean Harbors Inc. | CLH | 0.01% | 185 | $58.7K |
| 440 | CHEMED CORP | CHE | 0.01% | 116 | $57.8K |
| 441 | SOLV ENERGY INC | MWH | 0.01% | 2.23K | $57.2K |
| 442 | DONALDSON CO INC | DCI | 0.01% | 648 | $56.5K |
| 443 | CONTRA ABIOMED INC COMMON STOCK | — | 0.00% | 2 | $0.00 |
| 444 | SYCAMORE PARTNERS LLC-CVR | — | 0.00% | 1.82K | $0.00 |
| 445 | TPG INC - CVR | — | 0.00% | 1.94K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.41% | Paid (last 12 months) | $0.2048 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 24, 2025 | Last payment | $0.2048 (Dec 26, 2025) |
| Growth 1Y | -6.61% | Growth 3Y / 5Y (ann.) | -4.21% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.2048 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.2193 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 28, 2023 | $0.1781 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 29, 2022 | $0.2330 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 29, 2021 | $0.1610 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.69% / 14.38% | Sharpe 1Y / 3Y | 1.24 / 1.39 |
| Max drawdown 1Y / 3Y | -9.16% / -17.89% | Sortino 1Y | 1.84 |
| Beta vs S&P 500 (3Y) | 0.887 | Correlation vs S&P 500 (1Y) | 0.861 |
| Downside deviation 1Y | 8.59% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 12.29K | Average volume | 32.17K |
| AUM | $575.0M | Premium/Discount | +0.38% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $575.0M → $575.0M |
| 1 Month | $207.2M | +57.64% | $359.5M → $575.0M |
| 1 Week | -$4.6M | -0.81% | $570.6M → $575.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VSLU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for VSLU →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.