Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies. The Adviser defines large cap companies as companies with market capitalizations of $5 billion or more, measured at the time of purchase. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants. The fund is non-diversified. more
| Time Frame | VSLU | S&P500 |
|---|---|---|
| 1-Week Return | 0.84% | 0.01% |
| 1-Month Return | 4.18% | 3.54% |
| 3-Month Return | 9.17% | 10.58% |
| 6-Month Return | 6.33% | 8.03% |
| 1-Year Return | 19.13% | 20.06% |
| 3-Year Return | 73.86% | 70.98% |
| 5-Year Return | 81.29% | 71.89% |
| 10-Year Return | 89.48% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA CORP
|
NVDA |
10.12%
|
APPLE INC
|
AAPL |
10.01%
|
ALPHABET INC-CL A
|
GOOGL |
7.36%
|
MICROSOFT CORP
|
MSFT |
6.21%
|
META PLATFORMS INC
|
META |
4.25%
|
ELI LILLY & CO
|
LLY |
3.68%
|
Broadcom Inc.
|
AVGO |
2.98%
|
VISA INC-CLASS A SHARES
|
V |
2.97%
|
MASTERCARD INC - A
|
MA |
2.15%
|
JOHNSON & JOHNSON
|
JNJ |
1.26%
|
BOOKING HOLDINGS INC
|
BKNG |
1.23%
|
MERCK & CO. INC.
|
MRK |
1.21%
|
ABBVIE INC
|
ABBV |
1.19%
|
PHILIP MORRIS INTERNATIONAL
|
PM |
0.95%
|
Marriott International, Inc Class A
|
MAR |
0.87%
|
HOME DEPOT INC
|
HD |
0.86%
|
CASH AND CASH EQUIVALENTS
|
CASH.AND.CASH.EQUIVALENTS |
0.84%
|
DELL TECHNOLOGIES - CLASS C
|
DELL |
0.78%
|
HILTON WORLDWIDE
|
HLT |
0.72%
|
APPLIED MATERIALS INC
|
AMAT |
0.66%
|
COCA-COLA CO/THE
|
KO |
0.65%
|
OREILLY AUTOMOTIVE INC
|
ORLY |
0.65%
|
LAM RESH CORP
|
LRCX |
0.58%
|
AMGEN INC
|
AMGN |
0.57%
|
PROCTER & GAMBLE CO/THE
|
PG |
0.57%
|
MCDONALDS CORP
|
MCD |
0.56%
|
PROGRESSIVE CORP
|
PGR |
0.55%
|
CATERPILLAR INC
|
CAT |
0.53%
|
CONSTELLATION ENERGY CORPORATION
|
CEG |
0.5%
|
BRISTOL-MYERS SQUIBB CO
|
BMY |
0.48%
|
APPLOVIN CORP
|
APP |
0.46%
|
GILEAD SCIENCES INC
|
GILD |
0.45%
|
KLA CORPORATION
|
KLAC |
0.45%
|
International Business Machines Corporation
|
IBM |
0.44%
|
AUTOZONE INC
|
AZO |
0.43%
|
AMERICAN EXPRESS CO
|
AXP |
0.43%
|
MCKESSON CORP
|
MCK |
0.42%
|
UNION PACIFIC CORP
|
UNP |
0.41%
|
QUALCOMM INC
|
QCOM |
0.39%
|
Moodys Corporation
|
MCO |
0.38%
|
T-MOBILE US INC
|
TMUS |
0.37%
|
CISCO SYSTEMS INC
|
CSCO |
0.37%
|
MARSH & MCLENNAN COS
|
MMC |
0.36%
|
YUM! BRANDS INC
|
YUM |
0.35%
|
ALTRIA GROUP INC
|
MO |
0.35%
|
GENERAL MOTORS CO
|
GM |
0.34%
|
VISTRA CORP
|
VST |
0.34%
|
ADOBE SYSTEMS INC
|
ADBE |
0.33%
|
Aon plc
|
AON |
0.32%
|
TRANSDIGM GROUP INC
|
TDG |
0.32%
|
ARISTA NETWORKS INC
|
ANET |
0.31%
|
PEPSICO INC
|
PEP |
0.3%
|
AUTOMATIC DATA PROCESSING
|
ADP |
0.3%
|
FORD MOTOR CO
|
F |
0.29%
|
ACCENTURE PLC-CL A
|
ACN |
0.28%
|
UNITED RENTALS INC
|
URI |
0.28%
|
TRANE TECHNOLOGIES PLC
|
TT |
0.28%
|
MICRON TECHNOLOGY INC
|
MU |
0.27%
|
RTX Corp.
|
RTX |
0.27%
|
AIRBNB INC
|
ABNB |
0.27%
|
HCA HEALTHCARE INC
|
HCA |
0.27%
|
MONSTER BEVERAGE CORP
|
MNST |
0.26%
|
EXPEDIA GROUP INC
|
EXPE |
0.26%
|
TJX COMPANIES INC
|
TJX |
0.25%
|
SHERWIN-WILLIAMS CO/THE
|
SHW |
0.25%
|
ROYAL CARIBBEAN CRUISES LTD
|
RCL |
0.25%
|
VERTIV HOLDINGS CO
|
VRT |
0.24%
|
CHEVRON CORP
|
CVX |
0.24%
|
FORTINET INC
|
FTNT |
0.24%
|
PFIZER INC
|
PFE |
0.22%
|
NETFLIX INC
|
NFLX |
0.21%
|
Comfort Systems USA Inc.
|
FIX |
0.21%
|
Cheniere Energy Inc
|
LNG |
0.2%
|
AMERICAN TOWER CORP
|
AMT |
0.2%
|
UNITEDHEALTH GROUP INC
|
UNH |
0.2%
|
SIMON PROPERTY GROUP INC
|
SPG |
0.2%
|
EATON CORP PLC
|
ETN |
0.2%
|
LOCKHEED MARTIN CORP
|
LMT |
0.2%
|
AMERIPRISE FINANCIAL INC
|
AMP |
0.2%
|
UBER TECHNOLOGIES INC
|
UBER |
0.19%
|
VERTEX PHARMACEUTICALS INC
|
VRTX |
0.19%
|
ABBOTT LABORATORIES COMMON STOCK USD 0
|
ABT |
0.19%
|
VERIZON COMMUNICATIONS INC
|
VZ |
0.19%
|
CSX CORP
|
CSX |
0.18%
|
ALLSTATE CORP
|
ALL |
0.17%
|
ONEOK INC
|
OKE |
0.17%
|
OTIS WORLDWIDE CORP-W/I
|
OTIS |
0.17%
|
BOSTON SCIENTIFIC CORP
|
BSX |
0.17%
|
PARKER-HANNIFIN CORP COMMON STOCK USD 0.5
|
PH |
0.17%
|
S&P GLOBAL INC
|
SPGI |
0.17%
|
CUMMINS INC
|
CMI |
0.16%
|
CONOCOPHILLIPS
|
COP |
0.15%
|
DIAMONDBACK ENERGY INC
|
FANG |
0.15%
|
COLGATE-PALMOLIVE CO
|
CL |
0.15%
|
GENERAL DYNAMICS CORP
|
GD |
0.15%
|
TEXAS INSTRUMENTS INC
|
TXN |
0.14%
|
PAYPAL HOLDINGS INC
|
PYPL |
0.14%
|
AT&T INC
|
T |
0.14%
|
CARNIVAL PLC COMMON STOCK USD
|
CCL |
0.14%
|
NEWMONT GOLDCORP CORPORATION COM
|
NEM |
0.14%
|
AMETEK INC
|
AME |
0.14%
|
ILLINOIS TOOL WORKS
|
ITW |
0.14%
|
SOUTHERN COPPER CORP
|
SCCO |
0.14%
|
COMCAST CORP-CLASS A
|
CMCSA |
0.14%
|
IQVIA HOLDINGS INC COMMON STOCK USD.01
|
IQV |
0.13%
|
DELTA AIR LINES INC
|
DAL |
0.13%
|
NASDAQ INC
|
NDAQ |
0.13%
|
REGENERON PHARMACEUTICALS
|
REGN |
0.13%
|
NORFOLK SOUTHERN CORP
|
NSC |
0.13%
|
CONSTELLATION BRANDS INC-A
|
STZ |
0.12%
|
UNITED AIRLINES HOLDINGS INC
|
UAL |
0.12%
|
The Charles Schwab Corporation
|
SCHW |
0.12%
|
WW GRAINGER INC
|
GWW |
0.12%
|
MEDTRONIC PLC
|
MDT |
0.12%
|
UGI CORP
|
UGI |
0.12%
|
DEERE & CO
|
DE |
0.12%
|
CHIPOTLE MEXICAN GRILL INC
|
CMG |
0.12%
|
EOG RESOURCES INC
|
EOG |
0.12%
|
EMCOR Group Inc.
|
EME |
0.12%
|
FAIR ISAAC CORP
|
FICO |
0.12%
|
CINTAS CORP
|
CTAS |
0.11%
|
CHUBB LIMITED
|
CB |
0.11%
|
NORTHROP GRUMMAN CORP
|
NOC |
0.11%
|
NVR INC
|
NVR |
0.11%
|
METTLER-TOLEDO
|
MTD |
0.11%
|
DECKERS OUTDOOR CORP
|
DECK |
0.11%
|
EBAY INC
|
EBAY |
0.11%
|
ZOETIS INC
|
ZTS |
0.11%
|
MARATHON PETROLEUM CORP
|
MPC |
0.11%
|
LULULEMON ATHLETICA INC
|
LULU |
0.11%
|
INTERCONTINENTAL EXCHANGE IN
|
ICE |
0.11%
|
INTUIT INC
|
INTU |
0.11%
|
3M CO
|
MMM |
0.11%
|
GARMIN LTD
|
GRMN |
0.11%
|
Heico Corp
|
HEI |
0.11%
|
TARGET CORP
|
TGT |
0.1%
|
MARVELL TECHNOLOGY GROUP LTD MRVL
|
MRVL |
0.1%
|
The Travelers Companies Inc.
|
TRV |
0.1%
|
SHARKNINJA HONG KONG CO LTD
|
SN |
0.1%
|
VALERO ENERGY CORP
|
VLO |
0.1%
|
Warner Bros Discovery Inc
|
WBD |
0.1%
|
ROSS STORES INC
|
ROST |
0.1%
|
Broadridge Financial Solutions, Inc.
|
BR |
0.1%
|
INGERSOLL RAND INC
|
IR |
0.1%
|
Dominos Pizza INC
|
DPZ |
0.1%
|
NIKE INC -CL B
|
NKE |
0.1%
|
RESTAURANT BRANDS INTERN
|
QSR |
0.09%
|
INTUITIVE SURGICAL INC
|
ISRG |
0.09%
|
HONEYWELL INTERNATIONAL INC HONIV
|
HONIV |
0.09%
|
HONEYWELL AEROSPACE INC HONAV
|
HONAV |
0.09%
|
BEST BUY CO INC
|
BBY |
0.09%
|
PALO ALTO NETWORKS INC
|
PANW |
0.09%
|
IDEXX LABS
|
IDXX |
0.09%
|
SCHLUMBERGER LTD
|
SLB |
0.09%
|
AGILENT TECHNOLOGIES INC
|
A |
0.09%
|
HP INC
|
HPQ |
0.09%
|
VERISIGN INC
|
VRSN |
0.08%
|
ECOLAB INC
|
ECL |
0.08%
|
EMERSON ELECTRIC CO
|
EMR |
0.08%
|
CADENCE DESIGN SYS INC
|
CDNS |
0.08%
|
L3HARRIS TECHNOLOGIES INC
|
LHX |
0.08%
|
DEVON ENERGY CORP
|
DVN |
0.08%
|
National Fuel Gas Co
|
NFG |
0.08%
|
LAS VEGAS SANDS CORP
|
LVS |
0.08%
|
UNITED PARCEL SERVICE-CL B
|
UPS |
0.08%
|
PULTEGROUP INC
|
PHM |
0.08%
|
MSCI INC
|
MSCI |
0.08%
|
WILLIAMS-SONOMA INC
|
WSM |
0.07%
|
TRANSUNION
|
TRU |
0.07%
|
KROGER CO
|
KR |
0.07%
|
FERGUSON ENTERPRISES INC
|
FERG |
0.07%
|
FISERV INC
|
FISV |
0.07%
|
DAVITA INC
|
DVA |
0.07%
|
DR HORTON INC
|
DHI |
0.07%
|
LEIDOS HOLDINGS INC
|
LDOS |
0.07%
|
WTW
|
WTW |
0.07%
|
Ulta Beauty Inc.
|
ULTA |
0.07%
|
SYSCO CORP
|
SYY |
0.07%
|
TENET HEALTHCARE CORP
|
THC |
0.07%
|
LENNOX INTERNATIONAL INC
|
LII |
0.07%
|
DARDEN RESTAURANTS INC
|
DRI |
0.07%
|
Blackrock Inc.
|
BLK |
0.07%
|
PUBLIC STORAGE
|
PSA |
0.06%
|
VERALTO CORP-W/I
|
VLTO |
0.06%
|
RESMED INC
|
RMD |
0.06%
|
CARVANA CO.
|
CVNA |
0.06%
|
DICKS SPORTING GOODS INC
|
DKS |
0.06%
|
SERVICENOW INC
|
NOW |
0.06%
|
KENVUE INC
|
KVUE |
0.06%
|
CDW CORP/DE
|
CDW |
0.06%
|
AUTODESK INC
|
ADSK |
0.06%
|
BIOGEN INC
|
BIIB |
0.06%
|
SPOTIFY TECHNOLOGY SA
|
SPOT |
0.06%
|
GENUINE PARTS CO
|
GPC |
0.06%
|
PHILLIPS 66
|
PSX |
0.06%
|
CBOE HOLDINGS INC
|
CBOE |
0.06%
|
CIGNA CORP
|
CI |
0.06%
|
APTIV HOLDINGS LTD COMMON STOCK USD 0.01
|
APTV |
0.06%
|
Kimberly-Clark Corp
|
KMB |
0.06%
|
FEDEX CORP
|
FDX |
0.06%
|
EQT CORP
|
EQT |
0.06%
|
MASCO CORP
|
MAS |
0.06%
|
FORTIVE CORP
|
FTV |
0.06%
|
Permian Resources Corp
|
PR |
0.06%
|
FREEPORT-MCMORAN INC
|
FCX |
0.05%
|
Pentair plc
|
PNR |
0.05%
|
SMURFIT WESTROCK PLC
|
SW |
0.05%
|
United Therapeutics Corp.
|
UTHR |
0.05%
|
MGM Resorts International
|
MGM |
0.05%
|
KINDER MORGAN INC
|
KMI |
0.05%
|
HARTFORD FINANCIAL SVCS GRP
|
HIG |
0.05%
|
JAZZ PHARMACEUTICALS PLC
|
JAZZ |
0.05%
|
GEN DIGITAL INC
|
GEN |
0.05%
|
CARRIER GLOBAL CORP-W/I
|
CARR |
0.05%
|
FOX CORP - CLASS A
|
FOXA |
0.05%
|
ELEVANCE HEALTH INC COMMON STOCK USD 0.01
|
ELV |
0.05%
|
CHURCH & DWIGHT CO INC
|
CHD |
0.05%
|
Wyndham Hotels & Resorts Inc.
|
WH |
0.05%
|
CHURCHILL DOWNS INC
|
CHDN |
0.05%
|
FTAI AVIATION LTD
|
FTAI |
0.05%
|
EDWARDS LIFESCIENCES CORP
|
EW |
0.05%
|
GENERAL MILLS INC
|
GIS |
0.05%
|
MONDELEZ INTERNATIONAL INC-A
|
MDLZ |
0.05%
|
CHARTER COMMUNICATIONS INC-A
|
CHTR |
0.05%
|
PACCAR INC
|
PCAR |
0.05%
|
ARCH CAPITAL GROUP CO
|
ACGL |
0.05%
|
OCCIDENTAL PETROLEUM CORP
|
OXY |
0.05%
|
NETAPP INC
|
NTAP |
0.05%
|
CROCS INC
|
CROX |
0.05%
|
PPG INDUSTRIES INC
|
PPG |
0.04%
|
SYNCHRONY FINANCIAL
|
SYF |
0.04%
|
Steel Dynamics Inc
|
STLD |
0.04%
|
SYNNEX CORP
|
SNX |
0.04%
|
GODADDY INC - CLASS A
|
GDDY |
0.04%
|
EXPAND ENERGY CORP
|
EXE |
0.04%
|
COGNIZANT TECH SOLUTIONS-A
|
CTSH |
0.04%
|
Allegion Public Limited Company
|
ALLE |
0.04%
|
VIATRIS INC
|
VTRS |
0.04%
|
CHOICE HOTELS INTL INC
|
CHOICE.HOTELS.INTL.INC |
0.04%
|
BORGWARNER INC
|
BWA |
0.04%
|
H&R BLOCK INC
|
HRB |
0.04%
|
ELECTRONIC ARTS INC
|
EA |
0.04%
|
HALLIBURTON CO
|
HAL |
0.04%
|
Bath & Body Works Inc
|
BBWI |
0.04%
|
HALOZYME THERAPEUTICS INC
|
HALO |
0.04%
|
Toll Brothers Inc
|
TOL |
0.04%
|
Carlisle Companies Incorporated
|
CSL |
0.04%
|
BOOZ ALLEN HAMILTON HOLDINGS
|
BAH |
0.04%
|
DEXCOM INC
|
DXCM |
0.04%
|
DOLLAR TREE INC
|
DLTR |
0.04%
|
US BANCORP
|
USB |
0.04%
|
Travel + Leisure Co
|
TNL |
0.04%
|
PNC FINANCIAL SERVICES GROUP
|
PNC |
0.04%
|
Albertsons Cos. Inc. Class A
|
ACI |
0.04%
|
WATERS CORP
|
WAT |
0.04%
|
WINGSTOP INC
|
WING |
0.04%
|
CAESARS ENTERTAINMENT INC COMMON STOCK
|
CZR |
0.04%
|
MATCH GROUP INC
|
MTCH |
0.04%
|
T ROWE PRICE GROUP INC
|
TROW |
0.04%
|
RALPH LAUREN CORP
|
RL |
0.04%
|
Gartner Inc
|
IT |
0.04%
|
CROWN HOLDINGS INC
|
CCK |
0.04%
|
SOLVENTUM CORP W/I COMMON STOCK
|
SOLV |
0.04%
|
CAPITAL ONE FINANCIAL CORP
|
COF |
0.03%
|
PENSKE AUTOMOTIVE GROUP INC
|
PAG |
0.03%
|
CORNING INC
|
GLW |
0.03%
|
EXPEDITORS INTL WASH INC
|
EXPD |
0.03%
|
FLEX LTD
|
FLEX |
0.03%
|
VEEVA SYSTEMS INC-CLASS A
|
VEEV |
0.03%
|
J M Smucker Co COM STK NPV
|
SJM |
0.03%
|
RenaissanceRe Holdings Ltd.
|
RNR |
0.03%
|
CORTEVA INC-W/I
|
CTVA |
0.03%
|
TRACTOR SUPPLY COMPANY
|
TSCO |
0.03%
|
APA CORP
|
APA |
0.03%
|
EQUITY RESIDENTIAL
|
EQR |
0.03%
|
NUCOR CORP
|
NUE |
0.03%
|
FACTSET RESEARCH SYSTEMS INC
|
FDS |
0.03%
|
PROLOGIS INC
|
PLD |
0.03%
|
Boyd Gaming Corp
|
BYD |
0.03%
|
Old Dominion Freight Line Inc.
|
ODFL |
0.03%
|
OGE ENERGY CORP
|
OGE |
0.03%
|
NEUROCRINE BIOSCIENCES INC
|
NEUROCRINE.BIOSCIENCES.INC |
0.03%
|
BROWN-FORMAN CORP-CLASS B
|
BF.B |
0.03%
|
DOLLAR GEN CORP NEW
|
DG |
0.03%
|
DOVER CORP
|
DOV |
0.03%
|
FIRST SOLAR INC
|
FSLR |
0.03%
|
BALL CORP
|
BALL |
0.03%
|
ZOOM VIDEO COMMUNICATIONS-A
|
ZM |
0.03%
|
BJ's Wholesale Club Holdings Inc.
|
BJ |
0.03%
|
AMERICAN AIRLINES GROUP INC
|
AAL |
0.03%
|
PLANET FITNESS INC - CL A
|
PLNT |
0.03%
|
ESSEX PROPERTY TRUST INC
|
ESS |
0.03%
|
PRIMERICA INC
|
PRI |
0.03%
|
LEAR CORP
|
LEA |
0.03%
|
SNAP-ON INC
|
SNA |
0.03%
|
C.H. ROBINSON WORLDWIDE INC
|
CHRW |
0.03%
|
HOST HOTELS & RESORTS INC
|
HST |
0.03%
|
AFLAC INC
|
AFL |
0.03%
|
MARTIN MARIETTA MATERIALS
|
MLM |
0.03%
|
MACYS INC
|
M |
0.03%
|
EXELIXIS INC
|
EXEL |
0.03%
|
REGAL BELOIT CORP
|
RRX |
0.03%
|
MEDPACE HOLDINGS INC
|
MEDP |
0.03%
|
W.R. Berkley Corporation
|
WRB |
0.03%
|
WYNN RESORTS LTD
|
WYNN |
0.03%
|
GLOBE LIFE INC
|
GL |
0.03%
|
VULCAN MATERIALS CO
|
VMC |
0.03%
|
Rollins Inc
|
ROL |
0.02%
|
FIDELITY NATIONAL INFO SERV
|
FIS |
0.02%
|
Owens Corning
|
OC |
0.02%
|
Tetra Tech Inc
|
TTEK |
0.02%
|
NORDSON CORP
|
NDSN |
0.02%
|
MATADOR RESOURCES CO
|
MTDR |
0.02%
|
SERVICE CORP INTERNATIONAL
|
SCI |
0.02%
|
ETSY INC
|
ETSY |
0.02%
|
LAMAR ADVERTISING CO-A
|
LAMR |
0.02%
|
STANDARDAERO INC
|
SARO |
0.02%
|
JACK HENRY
|
JKHY |
0.02%
|
MCCORMICK-N/V
|
MKC |
0.02%
|
SCIENCE APPLICATIONS INTE
|
SAIC |
0.02%
|
JAMES HARDIE INDUSTRIES PLC ADR USD 0.59
|
JHX |
0.02%
|
CF INDUSTRIES HOLDINGS INC
|
CF |
0.02%
|
ON Semiconductor Corporation
|
ON |
0.02%
|
REDDIT INC CLASS A
|
RDDT |
0.02%
|
GENERAC HOLDINGS INC
|
GNRC |
0.02%
|
AECOM
|
ACM |
0.02%
|
ANTERO MIDSTREAM CORPORATION
|
AM |
0.02%
|
QUEST DIAGNOSTICS INC
|
DGX |
0.02%
|
LINCOLN ELECTRIC HOLDINGS
|
LECO |
0.02%
|
TEXAS ROADHOUSE INC
|
TXRH |
0.02%
|
PARAMETRIC TECHNOLOGY CORP
|
PTC |
0.02%
|
ANTERO RESOURCES CORP
|
AR |
0.02%
|
JB Hunt Transport Services, Inc.
|
JBHT |
0.02%
|
CVS HEALTH CORP
|
CVS |
0.02%
|
BIOMARIN PHARMACEUTICAL INC
|
BMRN |
0.02%
|
SEI INVESTMENTS COMPANY
|
SEIC |
0.02%
|
TKO GROUP HOLDINGS INC COMMON STOCK USD.00001
|
TKO |
0.02%
|
XPO Inc
|
XPO |
0.02%
|
Boston Properties Inc
|
BXP |
0.02%
|
F5 Inc
|
FFIV |
0.02%
|
ILLUMINA INC
|
ILMN |
0.02%
|
DT MIDSTREAM INC
|
DTM |
0.02%
|
ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01
|
EHC |
0.02%
|
Pilgrims Pride Corp
|
PPC |
0.02%
|
IDEX CORP
|
IEX |
0.02%
|
Amentum Holdings Inc
|
Amentum.Holdings.Inc |
0.02%
|
WORKDAY INC-CLASS A
|
WDAY |
0.02%
|
JABIL CIRCUIT INC
|
JBL |
0.02%
|
ADVANCED DRAINAGE SYSTEMS IN
|
WMS |
0.02%
|
BRIXMOR PROPERTY GROUP INC
|
BRX |
0.02%
|
EVERCORE PARTNERS INC-CL A
|
EVR |
0.02%
|
SPROUTS FARMERS MARKET INC
|
SFM |
0.02%
|
GRAND CANYON EDUCATION INC
|
LOPE |
0.02%
|
GAMING AND LEISURE PROPERTIE
|
GLPI |
0.02%
|
HASBRO INC
|
HAS |
0.02%
|
Credit Acceptance Corp.
|
CACC |
0.02%
|
CURTISS-WRIGHT CORP
|
CW |
0.02%
|
APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK
|
AIT |
0.02%
|
Align Technology Inc.
|
ALGN |
0.02%
|
POOL CORP
|
POOL |
0.02%
|
WESCO INTL
|
WCC |
0.02%
|
AVALONBAY COMMUNITIES INC
|
AVB |
0.02%
|
CARMAX INC
|
KMX |
0.02%
|
GAP INC/THE
|
GPS |
0.02%
|
UBIQUITI INC
|
UI |
0.02%
|
AFFILIATED MANAGERS GROUP
|
AMG |
0.02%
|
Eagle Materials Inc.
|
EXP |
0.02%
|
MONOLITHIC POWER SYSTEMS INC
|
MPWR |
0.02%
|
KBR INC
|
KBR |
0.02%
|
ATLASSIAN CORP PLC-CLASS A
|
TEAM |
0.02%
|
AXALTA COATING SYSTEMS LTD
|
AXTA |
0.02%
|
STATE STREET CORP
|
STT |
0.02%
|
JACOBS SOLUTIONS INC COMMON STOCK
|
J |
0.02%
|
NEXSTAR BROADCASTING GROUP-A
|
NXST |
0.02%
|
PRINCIPAL FINANCIAL GROUP
|
PFG |
0.02%
|
KINSALE CAPITAL GROUP INC
|
KNSL |
0.02%
|
GRACO INC
|
GGG |
0.02%
|
ON HOLDING AG CLASS A COMMON STOCK CHF.1
|
ONON |
0.02%
|
AVERY DENNISON CORP
|
AVY |
0.02%
|
MID-AMERICA APARTMENT COMM
|
MAA |
0.02%
|
NORTHERN TRUST CORP
|
NTRS |
0.02%
|
US Foods Holding Corp
|
USFD |
0.02%
|
DILLARDS INC-CL A
|
DDS |
0.02%
|
SLM Corp
|
SLM |
0.02%
|
GENTEX CORP
|
GNTX |
0.02%
|
Chord Energy Corp
|
CHRD |
0.02%
|
FIVE BELOW
|
FIVE |
0.02%
|
EAST WEST BANCORP INC
|
EWBC |
0.02%
|
Dropbox Inc. Class A
|
DBX |
0.02%
|
ARCHER-DANIELS-MIDLAND CO
|
ADM |
0.02%
|
UDR INC
|
UDR |
0.02%
|
VALVOLINE INC
|
VVV |
0.01%
|
LAMB WESTON
|
LW |
0.01%
|
MAPLEBEAR INC
|
CART |
0.01%
|
LABCORP HLDGS INC USD 0.1
|
LH |
0.01%
|
Bentley Systems Inc. Class B
|
BSY |
0.01%
|
Fedex Freight Holding Company
|
Fedex.Freight.Holding.Company |
0.01%
|
API GROUP CORP
|
APG |
0.01%
|
PAYLOCITY HOLDING CORP
|
PCTY |
0.01%
|
AVANTOR INC
|
AVTR |
0.01%
|
TEXTRON INC
|
TXT |
0.01%
|
EQUITY LIFESTYLE PROPERTIES
|
ELS |
0.01%
|
VONTIER CORP COMMON STOCK
|
VNT |
0.01%
|
WEST PHARMACEUTICAL SERVICES
|
WST |
0.01%
|
LKQ CORP
|
LKQ |
0.01%
|
TERADYNE INC
|
TER |
0.01%
|
PINTEREST INC- CLASS A
|
PINS |
0.01%
|
MURPHY USA INC
|
MUSA |
0.01%
|
FORTUNE BRANDS INNOVATIONS I
|
FBIN |
0.01%
|
Floor & Decor Holdings Inc. Class A
|
FND |
0.01%
|
SOUTHWEST AIRLINES CO
|
LUV |
0.01%
|
WEATHERFORD INTERNATIONAL PL
|
WFRD |
0.01%
|
FIFTH THIRD BANCORP
|
FITB |
0.01%
|
DONALDSON CO INC
|
DCI |
0.01%
|
ASSURANT INC
|
AIZ |
0.01%
|
Ingram Micro Holding Corp
|
INGM |
0.01%
|
TRIMBLE INC
|
TRMB |
0.01%
|
VALMONT INDUSTRIES
|
VMI |
0.01%
|
HF SINCLAIR CORP
|
DINO |
0.01%
|
FEDERAL REALTY INVS TRUST
|
FRT |
0.01%
|
QIAGEN N.V.
|
QGEN |
0.01%
|
LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04
|
LYB |
0.01%
|
AXIS CAPITAL HOLDINGS LTD
|
AXS |
0.01%
|
Toro Co.
|
TTC |
0.01%
|
AO Smith Corp
|
AOS |
0.01%
|
MANHATTAN ASSOCIATES INC
|
MANH |
0.01%
|
INVITATION HOMES INC REIT USD.01
|
INVH |
0.01%
|
STERIS PLC
|
STE |
0.01%
|
UNIVERSAL HEALTH SERVICES-B
|
UHS |
0.01%
|
Omega Healthcare Investors Inc
|
OHI |
0.01%
|
EXTRA SPACE STORAGE INC
|
EXR |
0.01%
|
CHEMED CORP
|
CHE |
0.01%
|
THE CAMPBELL'S COMPANY COMMON STOCK USD 0.0375
|
CPB |
0.01%
|
ALCOA CORP
|
AA |
0.01%
|
Oshkosh Corporation
|
OSK |
0.01%
|
BELLRING BRANDS INC
|
BRBR |
0.01%
|
RB GLOBAL INC
|
RBA |
0.01%
|
XP INC CLASS A COMMON STOCK
|
XP |
0.01%
|
CAMDEN PROPERTY TRUST
|
CPT |
0.01%
|
Clean Harbors Inc.
|
CLH |
0.01%
|
INGREDION INC COMMON STOCK USD 0.01
|
INGR |
0.01%
|
ARMSTRONG WORLD INDUSTRIES
|
AWI |
0.01%
|
Parsons Corp.
|
PSN |
0.01%
|
MATTEL INC
|
MAT |
0.01%
|
GENPACT LIMITED
|
G |
0.01%
|
EQUIFAX INC
|
EFX |
0.01%
|
Middleby Corp.
|
MIDD |
0.01%
|
EXLSERVICE HOLDINGS INC
|
EXLS |
0.01%
|
WESTERN UNION CO
|
WU |
0.01%
|
SMITHFIELD FOODS
|
SFD |
0.01%
|
SIMPSON MANUFACTURING CO INC
|
SSD |
0.01%
|
CIRRUS LOGIC INC
|
CRUS |
0.01%
|
Mobility Global Inc
|
Mobility.Global.Inc |
0.01%
|
RANGE RESOURCES CORP
|
RRC |
0.01%
|
AMDOCS LTD
|
DOX |
0.01%
|
Solstice Advanced Materials Inc.
|
SOLSV |
0.01%
|
INSULET CORP
|
PODD |
0.01%
|
OLLIES BARGAIN OUTLET HOLDI
|
OLLI |
0.01%
|
FTI Consulting Inc
|
FCN |
0.01%
|
Midera Food Processing Inc
|
MFPVV |
0%
|
SYCAMORE PARTNERS LLC-CVR
|
SYCAMORE.PARTNERS.LLC.CVR |
0%
|
CONTRA ABIOMED INC COMMON STOCK
|
CONTRA.ABIOMED.INC.COMMON.STOCK |
0%
|
TPG INC - CVR
|
TPG.INC...CVR |
0%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
37.64% |
|
Communication services
|
13.57% |
|
Health care
|
12.23% |
|
Consumer discretionary
|
10.88% |
|
Financials
|
9.04% |
|
All Others
|
16.64% |
ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF (VSLU) share price today is $47.37.
Yes, Indians can buy shares of ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF (VSLU) on Vested. To buy VSLU from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF (VSLU) on Vested. You can start investing in ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF (VSLU) with a minimum investment of $1.
The 52-week high price of ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF (VSLU) is $47.52. The 52-week low price of ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF (VSLU) is $39.33.
The stock symbol (or ticker) of ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is VSLU.
Yes, you can setup SIP in ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of VSLU on the Vested app.
The expense ratio of ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF (VSLU) is 0.49%.
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