What is VSLU's relative strength rating?

Relative strength percentiles for VSLU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is VSLU in?

VSLU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is VSLU in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is VSLU?

Volatility metrics for VSLU — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does VSLU have a seasonal pattern?

TickerStance computes VSLU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VSLU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VSLU last report earnings?

No SEC EDGAR filings are linked to VSLU in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Applied Finance Valuation Large Cap ETF (VSLU)

Free

Dossier · Pro

Applied Finance Valuation Large Cap ETF · Other

$48.84▲+0.14%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

VSLU is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Applied Finance Valuation Large Cap ETF (VSLU) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of VSLU

Top 25 holdings of VSLU by portfolio weight
#	Holding	Weight	Value
1	AAPL	9.30%	$41M
2	NVDA	8.52%	$37M
3	GOOGL	8.28%	$36M
4	MSFT	5.54%	$24M
5	AMZN	3.30%	$15M
6	META	3.23%	$14M
7	MA	2.82%	$12M
8	V	2.80%	$12M
9	AVGO	2.72%	$12M
10	JNJ	2.20%	$10M
11	MRK	1.56%	$7M
12	ABBV	1.53%	$7M
13	XOM	1.28%	$6M
14	AMGN	0.85%	$4M
15	AMAT	0.81%	$4M
16	CAT	0.75%	$3M
17	GILD	0.74%	$3M
18	MCK	0.69%	$3M
19	KO	0.68%	$3M
20	PM	0.66%	$3M
21	KLAC	0.58%	$3M
22	UNH	0.58%	$3M
23	HD	0.57%	$3M
24	PG	0.56%	$2M
25	LRCX	0.56%	$2M

Showing 25 of 588 holdings.

CONCENTRATION

Portfolio shape

48.7%Top 10 holdings

588Total holdings

575 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

40.6%

Industrials

17.9%

Healthcare

13.5%

Consumer Discretionary

9.3%

Financials

4.5%

Consumer Staples

4.2%

Energy

3.2%

Communication Services

1.9%

Utilities

1.3%

Materials

1.0%

Other

0.1%

Real Estate

0.0%

Unclassified

1.5%

FAQ

Fund FAQ

What does VSLU hold?: VSLU holds 588 positions; its three largest are AAPL (9.30%), NVDA (8.52%), and GOOGL (8.28%) as of Mar 2026.
How concentrated is VSLU?: The top 10 holdings account for 48.7% of VSLU's portfolio. Highly concentrated in top names.
What sectors does VSLU cover?: VSLU's largest sector exposures are Technology (40.6%), Industrials (17.9%), and Healthcare (13.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VSLU is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $48.84

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · VSLU

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is VSLU's relative strength rating?: Relative strength percentiles for VSLU are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is VSLU in?: VSLU is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VSLU in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is VSLU?: Volatility metrics for VSLU — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does VSLU have a seasonal pattern?: TickerStance computes VSLU's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VSLU has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did VSLU last report earnings?: No SEC EDGAR filings are linked to VSLU in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

VSLU monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	VSLU Jan avg: 2.70% median: 2.50% win: 100% σ: 2.06% n: 4 2022-04-12 → 2026-07-31	VSLU Feb avg: -0.04% median: -1.04% win: 25% σ: 3.17% n: 4 2022-04-12 → 2026-07-31	VSLU Mar avg: -0.92% median: -1.31% win: 50% σ: 5.31% n: 4 2022-04-12 → 2026-07-31	VSLU Apr avg: -0.05% median: -0.78% win: 40% σ: 5.37% n: 5 2022-04-12 → 2026-07-31	VSLU May avg: 3.36% median: 4.54% win: 80% σ: 3.05% n: 5 2022-04-12 → 2026-07-31	VSLU Jun avg: 1.13% median: 4.81% win: 60% σ: 6.28% n: 5 2022-04-12 → 2026-07-31	VSLU Jul avg: 3.62% median: 3.00% win: 100% σ: 2.74% n: 5 2022-04-12 → 2026-07-31	VSLU Aug avg: -0.18% median: 0.64% win: 50% σ: 3.14% n: 4 2022-04-12 → 2026-07-31 (current)	VSLU Sep avg: -2.06% median: -1.39% win: 50% σ: 5.83% n: 4 2022-04-12 → 2026-07-31	VSLU Oct avg: 1.96% median: 0.91% win: 50% σ: 4.42% n: 4 2022-04-12 → 2026-07-31	VSLU Nov avg: 5.15% median: 5.59% win: 100% σ: 3.09% n: 4 2022-04-12 → 2026-07-31	VSLU Dec avg: -0.85% median: -1.05% win: 50% σ: 4.28% n: 4 2022-04-12 → 2026-07-31

VSLU monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

VSLU Jan avg: 2.70% median: 2.50% win: 100% σ: 2.06% n: 4 2022-04-12 → 2026-07-31

VSLU Feb avg: -0.04% median: -1.04% win: 25% σ: 3.17% n: 4 2022-04-12 → 2026-07-31

VSLU Mar avg: -0.92% median: -1.31% win: 50% σ: 5.31% n: 4 2022-04-12 → 2026-07-31

VSLU Apr avg: -0.05% median: -0.78% win: 40% σ: 5.37% n: 5 2022-04-12 → 2026-07-31

VSLU May avg: 3.36% median: 4.54% win: 80% σ: 3.05% n: 5 2022-04-12 → 2026-07-31

VSLU Jun avg: 1.13% median: 4.81% win: 60% σ: 6.28% n: 5 2022-04-12 → 2026-07-31

VSLU Jul avg: 3.62% median: 3.00% win: 100% σ: 2.74% n: 5 2022-04-12 → 2026-07-31

VSLU Aug avg: -0.18% median: 0.64% win: 50% σ: 3.14% n: 4 2022-04-12 → 2026-07-31 (current)

VSLU Sep avg: -2.06% median: -1.39% win: 50% σ: 5.83% n: 4 2022-04-12 → 2026-07-31

VSLU Oct avg: 1.96% median: 0.91% win: 50% σ: 4.42% n: 4 2022-04-12 → 2026-07-31

VSLU Nov avg: 5.15% median: 5.59% win: 100% σ: 3.09% n: 4 2022-04-12 → 2026-07-31

VSLU Dec avg: -0.85% median: -1.05% win: 50% σ: 4.28% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

AAPL

9.30%

$41M

NVDA

8.52%

$37M

GOOGL

8.28%

$36M

MSFT

5.54%

$24M

AMZN

3.30%

$15M

Ticker	Weight	Lens	Rank	Stage
AMAT	0.81%	1Y RS	140	—
LRCX	0.56%	1Y RS	123	—
DELL	0.40%	6M RS	17	Stage 2
NEM	0.14%	1M RS	245	—
AMD	0.10%	6M RS	107	—
WDC	0.08%	1Y RS	26	—
THC	0.08%	3M RS	196	Stage 2
EXPE	0.07%	3M RS	208	—
IT	0.07%	1M RS	207	—
PANW	0.06%	6M RS	91	Stage 2

Ticker	Weight	Lens	Rank	Stage
AMAT	0.81%	1Y RS	140	—
LRCX	0.56%	1Y RS	123	—
DELL	0.40%	6M RS	17	Stage 2
NEM	0.14%	1M RS	245	—
AMD	0.10%	6M RS	107	—
WDC	0.08%	1Y RS	26	—
THC	0.08%	3M RS	196	Stage 2
EXPE	0.07%	3M RS	208	—
IT	0.07%	1M RS	207	—
PANW	0.06%	6M RS	91	Stage 2

VSLU is not confirmed as a leader.

Top holdings of VSLU

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

VSLU is not confirmed as a leader.

§ Seasonality

Top holdings of VSLU

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside VSLU

Theme exposure inside VSLU

Funds similar to VSLU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside VSLU

Theme exposure inside VSLU

Funds similar to VSLU

Applied Finance Valuation Large Cap ETF (VSLU) — Stance & relative strength

VSLU is not confirmed as a leader.

Top holdings of VSLU

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Applied Finance Valuation Large Cap ETF (VSLU) — Stance & relative strength

VSLU is not confirmed as a leader.

Top holdings of VSLU

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside VSLU

Theme exposure inside VSLU

Funds similar to VSLU

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside VSLU

Theme exposure inside VSLU

Funds similar to VSLU