Summary
Applied Finance Valuation Large Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Applied Finance. Positions inside: 445. The ten largest make up 51% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $577.9M
- Positions
- 445
- Dividend yield
- 0.42%
- Running since
- 2021
What speaks for it
- Average yearly growth over the last five years: 12%.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.7%
- 3 months
- -1.9%
- This year
- +9.1%
- 1 year
- +12%
- 3 years
- +78%
- 5 years
- +75%
- Avg. market cap
- $2.26T
- P/E
- 25.1x
- Forward P/E
- 21.8x
- P/S
- 5.5x
- P/B
- 9.2x
- P/FCF
- 31.5x
- EV/EBITDA
- 17.9x
- Dividend yield
- 0.93%
- ROIC
- 46.2%
- ROE
- 76.6%
- Gross margin
- 62.7%
- Operating margin
- 39.9%
- Net margin
- 35.1%
- Payout ratio
- 23.3%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.95
Weighted average of the 50 largest companies, which make up 73% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AAApple AAPL 11%
- 2 MSMicrosoft MSFT 8.6%
- 3 NVNvidia NVDA 8.3%
- 4 GOAlphabet GOOGL 5.0%
- 5 MEMeta META 4.2%
- 6 VVisa V 3.9%
- 7 LLEli Lilly LLY 3.5%
- 8 MAMastercard MA 2.9%
- 9 AVBroadcom AVGO 2.4%
- 10 MRMerck & Co. MRK 1.5%
Positions in the fund: 445. The ten largest make up 51% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 40%
- Communication services 13%
- Healthcare 13%
- Consumer cyclical 9.5%
- Financials 9.2%
- Other 15%
By country
- United States 100%
- Switzerland 0.2%
- Canada 0.1%
- Ireland 0.05%
- Other countries 0.09%
By company size
- Mega cap 63%
- Large cap 36%
- Mid cap 1.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (40%). Largest country: United States (100%). Largest size group: Mega cap (63%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing over the long run- A year on average, 5 years
- +12%
- Deepest drop
- -24%
- Yearly volatility
- 13%
Average yearly growth over the last five years: 12%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.42%
- Payments a year
- 1
- Last payment
- $0.20
Over the last 12 months it paid $0.20 per share, which is 0.42% of today's price. The last payment was $0.20 on Dec 24, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.29M
- Shares a day
- 27K
On an average day about $1.29M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.1
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 7.6%
- Fairly valued 7.5%
- Overvalued 85%
On average the companies inside trade for 25.1 times their yearly profit. By Fair Price, 85% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 73% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GD GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | United States | 0.20% | $380.9M | -9.1% | Pays out | 65% |
US USCL iShares Climate Conscious & Transition MSCI USA ETF | United States | 0.08% | $2.61B | +5.9% | Pays out | 63% |
US USCA Xtrackers MSCI USA Climate Action Equity ETF | United States | 0.07% | $3.24B | +5.8% | Pays out | 62% |
BK BKLG BNY Mellon US Large Cap Equity Growth ETF | United States | 0.10% | $9.59M | - | Pays out | 60% |
IW IWL iShares Russell Top 200 ETF | United States | 0.15% | $2.15B | +8.5% | Pays out | 60% |
FQ FQAL Fidelity Quality Factor ETF | United States | 0.15% | $1.55B | +10.0% | Pays out | 60% |