Applied Finance Valuation Large Cap ETF (VSLU)
Management Company · ARCX · Series S000071288 · View on SEC EDGAR ↗
$49.10
As of Aug. 28, 2026
▼ -0.11 (-0.22%)
1-day change
$48.52 – $49.40
52-week range
- Net assets
- $545.8M
- Holdings
- 460
- As of
- June 30, 2026
- Top 10 holdings weight
- 49.93%
- Effective number of positions
- 28.1
- Positions above 1%
- 13
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
VSLU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +1.04% | ▲ +1.04% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$25.5M
- Quarter ending Jun 2026
- +$58.1M
- Trailing 12 months
- +$229.8M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 460 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| UNITED RENTALS, INC. | 911363109 | $1.6M | 0.30 | 1,448 | US |
| Pepsico, Inc. | 713448108 | $1.6M | 0.30 | 12,030 | US |
| FORD MOTOR COMPANY | 345370860 | $1.6M | 0.30 | 116,900 | US |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | $1.6M | 0.30 | 3,306 | IE |
| ARISTA NETWORKS, INC. | 040413205 | $1.6M | 0.29 | 9,222 | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $1.5M | 0.28 | 6,865 | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $1.5M | 0.28 | 4,794 | LR |
| RTX CORPORATION | 75513E101 | $1.5M | 0.27 | 7,676 | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $1.4M | 0.26 | 15,032 | US |
| AIRBNB, INC. | 009066101 | $1.4M | 0.26 | 10,072 | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $1.4M | 0.26 | 4,174 | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $1.4M | 0.26 | 11,388 | IE |
| HCA HEALTHCARE, INC. | 40412C101 | $1.4M | 0.26 | 3,612 | US |
| THE TJX COMPANIES, INC. | 872540109 | $1.4M | 0.26 | 9,261 | US |
| VERTIV HOLDINGS CO | 92537N108 | $1.4M | 0.25 | 4,152 | US |
| EXPEDIA GROUP, INC. | 30212P303 | $1.4M | 0.25 | 5,377 | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $1.3M | 0.24 | 652 | US |
| CHEVRON CORPORATION | 166764100 | $1.3M | 0.23 | 7,717 | US |
| FORTINET, INC. | 34959E109 | $1.2M | 0.23 | 8,047 | US |
| PFIZER INC. | 717081103 | $1.2M | 0.22 | 50,204 | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $1.2M | 0.21 | 2,727 | IE |
| SIMON PROPERTY GROUP, INC. | 828806109 | $1.1M | 0.21 | 5,060 | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $1.1M | 0.20 | 6,768 | US |
| NETFLIX, INC. | 64110L106 | $1.1M | 0.20 | 15,501 | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $1.1M | 0.20 | 2,132 | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $1.1M | 0.20 | 2,579 | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $1.1M | 0.19 | 2,137 | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $1.0M | 0.19 | 14,474 | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $1.0M | 0.19 | 24,607 | US |
| CHENIERE ENERGY, INC. | 16411R208 | $1.0M | 0.19 | 4,283 | US |
| ABBOTT LABORATORIES | 002824100 | $1.0M | 0.18 | 11,093 | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $1.0M | 0.18 | 2,185 | US |
| CSX Corporation | 126408103 | $982K | 0.18 | 20,655 | US |
| CUMMINS INC. | 231021106 | $961K | 0.18 | 1,348 | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $954K | 0.17 | 975 | US |
| OTIS WORLDWIDE CORPORATION | 68902V107 | $940K | 0.17 | 13,132 | US |
| ONEOK, INC. | 682680103 | $925K | 0.17 | 10,639 | US |
| THE ALLSTATE CORPORATION | 020002101 | $920K | 0.17 | 3,867 | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $890K | 0.16 | 20,848 | US |
| S&P GLOBAL INC. | 78409V104 | $864K | 0.16 | 2,121 | US |
| Carnival Corporation Ltd. | G2004J103 | $851K | 0.16 | 29,797 | BM |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $815K | 0.15 | 8,895 | US |
| AMETEK, INC. | 031100100 | $804K | 0.15 | 3,324 | US |
| CONOCOPHILLIPS | 20825C104 | $794K | 0.15 | 7,634 | US |
| COMCAST CORPORATION | 20030N101 | $793K | 0.15 | 32,312 | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $792K | 0.15 | 4,507 | US |
| AT&T INC. | 00206R102 | $788K | 0.14 | 38,061 | US |
| DELTA AIR LINES, INC. | 247361702 | $780K | 0.14 | 8,329 | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $776K | 0.14 | 2,605 | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $769K | 0.14 | 2,845 | US |
Page 2
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Sector breakdown
Technology
35.5%
Healthcare
12.6%
Communication Services
12.2%
Industrials
8.4%
Financial Services
7.3%
Consumer Discretionary
6.9%
Retail
3.7%
Consumer Staples
2.9%
Financials
2.0%
Energy
1.9%
Consumer products
1.5%
Utilities
1.1%
Materials
0.9%
Real Estate
0.8%
Telecommunication
0.7%
Communications
0.7%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.1%
Packaging
0.1%
Other/Unmapped
0.4%
Dividends 5 payments
0.42%
TTM yield
$0.21
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $0.2050 |
| Dec. 24, 2024 | $0.2190 |
| Dec. 26, 2023 | $0.1780 |
| Dec. 27, 2022 | $0.2330 |
| Dec. 27, 2021 | $0.1610 |
Institutional owners (13F) 58 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NOVARE CAPITAL MANAGEMENT LLC | $34,750,301 | 10.54% | 751,418 | Shares | June 30, 2026 |
| Watchman Group, Inc. | $34,595,239 | 10.49% | 748,065 | Shares | June 30, 2026 |
| Newman Dignan & Sheerar, Inc. | $33,133,704 | 10.05% | 716,462 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $31,097,673 | 9.43% | 672,436 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $24,060,215 | 7.29% | 523,897 | Shares | June 30, 2026 |
| Fulton Bank, N.A. | $20,751,362 | 6.29% | 448,714 | Shares | June 30, 2026 |
| ACIMA PRIVATE WEALTH, LLC | $14,468,571 | 4.39% | 312,859 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $13,475,540 | 4.09% | 291,386 | Shares | June 30, 2026 |
| Clarion Wealth Managment Partners, LLC | $13,225,031 | 4.01% | 285,970 | Shares | June 30, 2026 |
| Old Port Advisors | $12,564,897 | 3.81% | 271,695 | Shares | June 30, 2026 |
| CROBAN | $11,274,367 | 3.42% | 243,828 | Shares | June 30, 2026 |
| FORTEM FINANCIAL GROUP, LLC | $10,104,863 | 3.06% | 218,501 | Shares | June 30, 2026 |
| Gibraltar Capital Management, Inc. | $9,333,564 | 2.83% | 201,823 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $8,244,768 | 2.50% | 178,279 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,110,489 | 1.85% | 132,129 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,092,827 | 1.85% | 131,747 | Shares | June 30, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $5,524,444 | 1.67% | 119,457 | Shares | June 30, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $5,094,400 | 1.54% | 110,158 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,269,505 | 1.29% | 92,321 | Shares | June 30, 2026 |
| Atlantic Edge Private Wealth Management, LLC | $3,863,000 | 1.17% | 83,531 | Shares | June 30, 2026 |
| Capital Market Strategies LLC | $3,533,036 | 1.07% | 90,244 | Shares | June 30, 2025 |
| Advisory Services Network, LLC | $3,408,075 | 1.03% | 73,694 | Shares | June 30, 2026 |
| Applied Finance Capital Management, LLC | $3,252,758 | 0.99% | 70,827 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,250,159 | 0.68% | 48,656 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,710,928 | 0.52% | 36,996 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $1,651,915 | 0.50% | 34,873 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,171,742 | 0.36% | 25,337 | Shares | June 30, 2026 |
| UBS Group AG | $1,061,114 | 0.32% | 22,945 | Shares | June 30, 2026 |
| BankPlus Trust Department | $933,250 | 0.28% | 20,180 | Shares | June 30, 2026 |
| OneAscent Family Office, LLC | $878,043 | 0.27% | 18,986 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $781,748 | 0.24% | 16,904 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $737,582 | 0.22% | 15,949 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $674,036 | 0.20% | 15,229 | Shares | Dec. 31, 2025 |
| InTrack Investment Management Inc | $662,861 | 0.20% | 14,333 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $560,181 | 0.17% | 12,113 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $530,719 | 0.16% | 11,476 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $457,342 | 0.14% | 9,889 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $409,141 | 0.12% | 8,847 | Shares | June 30, 2026 |
| Crestwood Advisors Group, LLC | $396,146 | 0.12% | 8,566 | Shares | June 30, 2026 |
| Plan A Wealth LLC | $367,011 | 0.11% | 7,936 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $364,698 | 0.11% | 7,886 | Shares | June 30, 2026 |
| Mayflower Financial Advisors, LLC | $328,025 | 0.10% | 7,093 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $302,081 | 0.09% | 6,532 | Shares | June 30, 2026 |
| MORGAN STANLEY | $284,923 | 0.09% | 6,161 | Shares | June 30, 2026 |
| SMITH SHELLNUT WILSON LLC /ADV | $272,622 | 0.08% | 5,895 | Shares | June 30, 2026 |
| Auxano Advisors, LLC | $249,638 | 0.08% | 5,398 | Shares | June 30, 2026 |
| J.P. Marvel Investment Advisors, LLC | $232,989 | 0.07% | 5,038 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $208,016 | 0.06% | 4,498 | Shares | June 30, 2026 |
| TECTONIC ADVISORS LLC | $57,808 | 0.02% | 1,250 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $31,910 | 0.01% | 690 | Shares | June 30, 2026 |
| ASSETMARK, INC | $19,331 | 0.01% | 418 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $19,258 | 0.01% | 416,432 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $6,105 | 0.00% | 132 | Shares | June 30, 2026 |
| PlanVest Financial, Inc | $1,156 | 0.00% | 25 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $622 | 0.00% | 13,462 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $416 | 0.00% | 9 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $201 | 0.00% | 4,350 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $40 | 0.00% | 1 | Shares | June 30, 2026 |
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