VSLUApplied Finance Valuation Large Cap US ETF
Seeks long-term capital appreciation.
By Applied Finance · Launched 2021
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$565M
#1,571 of 6,040 · large
Return (1Y)
+14.8%
Track Record
5 years
#2,325 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,506+15.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 48.7% of fundmoderately concentrated
APPLE INC.
9.3%
NVIDIA CORPORATION
8.5%
ALPHABET INC.
8.3%
MICROSOFT CORPORATION
5.5%
AMAZON.COM, INC.
3.3%
META PLATFORMS, INC.
3.2%
MASTERCARD INCORPORATED
2.8%
VISA INC.
2.8%
BROADCOM INC.
2.7%
JOHNSON & JOHNSON
2.2%
Asset allocation
Stocks
100.0%
By sector
Technology
38.8%
Healthcare
12.7%
Communication
12.3%
Consumer Cyclical
10.3%
Financial Services
9.8%
Industrials
6.7%
Consumer Defensive
4.2%
Energy
2.3%
Other
2.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.8%Moderate
Year-on-year price swings
Max drawdown
-23.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.14Strong risk-adjusted returns
Sortino (3Y)
1.68Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of large cap companies, defined as those with market capitalizations of $5 billion or more. Utilizes proprietary research and valuation models to select securities, aiming for superior return potential.
- Inception date
- April 29, 2021
- Fund family
- Applied Finance
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Data updated on 2026-09-18