VSL is the Volshares Large Cap ETF, a Other ETF.

What is the expense ratio of VSL?

Expense ratio data for VSL is shown on the page when available from our data provider.

What are the largest holdings in VSL?

VSL's top holdings are listed on this page when available.

How can PortView analyze VSL overlap with other ETFs?

PortView computes the holdings overlap between VSL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Volshares Large Cap (VSL) ETF Holdings & Analysis

ETFOther

$35.47-0.11%

1-year price historyRange $34.36 – $44.39

52-week range$35.47

$35.46$35.47

What VSL does

Typically, the Volshares Large Cap ETF (VSL) dedicates a minimum of 80% of its total investment capital, including any borrowed funds, to large-capitalization companies. The fund tracks a specialized index, developed in 2016 by its own investment adviser, Revolution Capital Advisors, LLC. This index employs a systematic and unbiased methodology, driven by a proprietary quantitative algorithm (known as the 'model'), to gauge the performance of an equally-weighted portfolio composed of roughly 25 prominent U.S.-listed large-cap corporations.

Fund profile

Sector allocation

Basic Materials	15.94%
Cash & Others	0.01%
Communication Services	8.16%
Consumer Cyclical	11.89%
Energy	3.89%
Financial Services	11.95%
Industrials	19.98%
Real Estate	4.01%
Technology	24.17%

PortView Portfolio Insights

PortView analyzes how VSL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze VSL in PortView →

Related securities

Frequently asked questions

What does VSL track?: VSL is the Volshares Large Cap ETF, a Other ETF.
What is the expense ratio of VSL?: Expense ratio data for VSL is shown on the page when available from our data provider.
What are the largest holdings in VSL?: VSL's top holdings are listed on this page when available.
How can PortView analyze VSL overlap with other ETFs?: PortView computes the holdings overlap between VSL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.