Applied Finance Valuation Large Cap ETF
VSLU
Inception Date:
4/29/2021
Management Style:
Active
CUSIP:
26923N405
Total Gross Expense Ratio:
0.490%
Asset Class:
Equity
Exchange:
NYSE Arca, Inc.
Advisor:
Applied Finance Advisors, LLC
As Of Date:
7/22/2021
NAV ($):
$26.26
Market Price ($):
$26.28
Premium / Discount:
0.083
30 Day Median Bid/Ask Spread:
0.00268
Shares Outstanding:
150,000
Total Net Assets:
$3,938,370.00
Quarter End Performance
| As of 6/30/2021 | YTD | 1m | 3m | 6m | 1y | Since Inception |
|---|---|---|---|---|---|---|
| VSLU NAV | 2.60% | 2.37% | ||||
| VSLU Market Price | 2.60% | 2.52% |
The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 833-356-0909. The Fund’s total expense ratio is 0.49%
NAV returns are based on the fund’s reported net asset value (NAV). NAV is typically calculated at 4:00 pm Eastern time on each business day NYSE Arca is open for trading. Market price performance is based on the trade price at which shares are bought and sold on the NYSE Arca using the last share trade. Performance of less than one year is cumulative.
Premium Discount
| Number of Days at | 2021 Cumul. | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 2020 Cumul. | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Premium | 57 | 15 | 42 | |||||||
| NAV | 0 | 0 | 0 | |||||||
| Discount | 1 | 0 | 1 |
Premium - The number of trading days the ETF's closing price exceeds its NAV.
NAV - This is determined by adding up the value of all the assets in the fund, including assets and cash, subtracting any liabilities, and then dividing that value by the number of outstanding shares in the ETF.
Discount - The number of trading days the ETF's closing price is below its NAV.
| Days traded at Premium | |
| Days traded at NAV | |
| Days traded at Discount |
| As of Date | Discount Premium |
|---|
Holdings
| As Of Date | Ticker | Name | Weight | Market Value | FIGI | Shares Held |
|---|---|---|---|---|---|---|
| 7/22/2021 | CASH AND CASH EQUIVALENTS | 0.33 % | 13,128.30 | |||
| 7/22/2021 | AME | AMETEK INC | 0.13 % | 4,938.12 | BBG000B9XG87 | 36 |
| 7/22/2021 | AAPL | APPLE INC | 8.28 % | 325,896.00 | BBG000B9XRY4 | 2,220 |
| 7/22/2021 | AMT | AMERICAN TOWER CORP | 0.43 % | 16,896.00 | BBG000B9XYV2 | 60 |
| 7/22/2021 | APH | AMPHENOL CORP-CL A | 0.13 % | 5,042.16 | BBG000B9YJ35 | 72 |
| 7/22/2021 | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | 0.69 % | 26,961.00 | BBG000B9ZXB4 | 228 |
| 7/22/2021 | ADBE | ADOBE SYSTEMS INC | 1.24 % | 48,647.04 | BBG000BB5006 | 78 |
| 7/22/2021 | WU | WESTERN UNION CO | 0.05 % | 2,072.70 | BBG000BB5373 | 90 |
| 7/22/2021 | IT | Gartner Inc | 0.12 % | 4,627.62 | BBG000BB65D0 | 18 |
| 7/22/2021 | ADI | ANALOG DEVICES INC | 0.22 % | 8,749.08 | BBG000BB6G37 | 54 |
| 7/22/2021 | PKG | Packaging Corp. of America | 0.04 % | 1,578.24 | BBG000BB8SW7 | 12 |
| 7/22/2021 | ROK | ROCKWELL AUTOMATION INC | 0.14 % | 5,355.18 | BBG000BBCDZ2 | 18 |
| 7/22/2021 | CTSH | COGNIZANT TECH SOLUTIONS-A | 0.17 % | 6,538.56 | BBG000BBDV81 | 96 |
| 7/22/2021 | PWR | QUANTA SERVICES INC | 0.05 % | 2,141.28 | BBG000BBL8V7 | 24 |
| 7/22/2021 | AMAT | APPLIED MATERIALS INC | 0.42 % | 16,461.60 | BBG000BBPFB9 | 120 |
| 7/22/2021 | AMGN | AMGEN INC | 0.78 % | 30,837.24 | BBG000BBS2Y0 | 126 |
| 7/22/2021 | DVN | DEVON ENERGY CORP | 0.03 % | 1,247.52 | BBG000BBVJZ8 | 48 |
| 7/22/2021 | AOS | AO Smith Corp | 0.04 % | 1,647.12 | BBG000BC1L02 | 24 |
| 7/22/2021 | ANTM | ANTHEM INC | 0.29 % | 11,529.00 | BBG000BCG930 | 30 |
| 7/22/2021 | FTNT | FORTINET INC | 0.17 % | 6,498.00 | BBG000BCMBG4 | 24 |
| 7/22/2021 | AVY | AVERY DENNISON CORP | 0.06 % | 2,410.56 | BBG000BCQ4P6 | 12 |
| 7/22/2021 | AXP | AMERICAN EXPRESS CO | 0.50 % | 19,482.60 | BBG000BCQZS4 | 114 |
| 7/22/2021 | POOL | POOL CORP | 0.07 % | 2,703.12 | BBG000BCVG28 | 6 |
| 7/22/2021 | BBY | BEST BUY CO INC | 0.13 % | 5,279.04 | BBG000BCWCG1 | 48 |
| 7/22/2021 | VRSK | VERISK ANALYTICS INC | 0.14 % | 5,616.00 | BBG000BCZL41 | 30 |
| 7/22/2021 | WAB | WABTEC CORP | 0.06 % | 2,449.80 | BBG000BDD940 | 30 |
| 7/22/2021 | BLL | BALL CORP | 0.09 % | 3,432.66 | BBG000BDDNH5 | 42 |
| 7/22/2021 | CAG | CONAGRA BRANDS INC | 0.07 % | 2,662.14 | BBG000BDXGP9 | 78 |
| 7/22/2021 | CERN | CERNER CORP | 0.11 % | 4,215.24 | BBG000BFDLV8 | 54 |
| 7/22/2021 | CHD | CHURCH & DWIGHT CO INC | 0.09 % | 3,576.72 | BBG000BFJT36 | 42 |
| 7/22/2021 | CL | COLGATE-PALMOLIVE CO | 0.37 % | 14,731.20 | BBG000BFQYY3 | 180 |
| 7/22/2021 | CLX | CLOROX COMPANY | 0.11 % | 4,337.04 | BBG000BFS7D3 | 24 |
| 7/22/2021 | CMCSA | COMCAST CORP-CLASS A | 0.82 % | 32,246.82 | BBG000BFT2L4 | 558 |
| 7/22/2021 | CPB | CAMPBELL SOUP CO | 0.07 % | 2,656.20 | BBG000BG4202 | 60 |
| 7/22/2021 | EQR | EQUITY RESIDENTIAL | 0.13 % | 5,034.00 | BBG000BG8M31 | 60 |
| 7/22/2021 | CSX | CSX CORP | 0.31 % | 12,349.26 | BBG000BGJRC8 | 378 |
| 7/22/2021 | VRSN | VERISIGN INC | 0.14 % | 5,604.72 | BBG000BGKHZ3 | 24 |
| 7/22/2021 | LUMN | Lumen Technologies Inc | 0.04 % | 1,742.94 | BBG000BGLRN3 | 138 |
| 7/22/2021 | CMI | CUMMINS INC | 0.11 % | 4,273.92 | BBG000BGPTV6 | 18 |
| 7/22/2021 | CVS | CVS HEALTH CORP | 0.54 % | 21,153.28 | BBG000BGRY34 | 256 |
| 7/22/2021 | D | DOMINION RESOURCES INC/VA | 0.19 % | 7,587.78 | BBG000BGVW60 | 102 |
| 7/22/2021 | MLM | MARTIN MARIETTA MATERIALS | 0.05 % | 2,104.44 | BBG000BGYMH7 | 6 |
| 7/22/2021 | ORLY | OREILLY AUTOMOTIVE INC | 0.25 % | 9,744.64 | BBG000BGYWY6 | 16 |
| 7/22/2021 | NLOK | Nortonlifelock Inc | 0.07 % | 2,930.94 | BBG000BH2JM1 | 114 |
| 7/22/2021 | YUM | YUM! BRANDS INC | 0.15 % | 5,772.48 | BBG000BH3GZ2 | 48 |
| 7/22/2021 | DOV | DOVER CORP | 0.08 % | 2,966.94 | BBG000BHB3M6 | 18 |
| 7/22/2021 | MCHP | MICROCHIP TECHNOLOGY INC | 0.17 % | 6,642.24 | BBG000BHCP19 | 48 |
| 7/22/2021 | CME | CME GROUP INC | 0.26 % | 10,049.28 | BBG000BHLYP4 | 48 |
| 7/22/2021 | EFX | EQUIFAX INC | 0.08 % | 2,996.64 | BBG000BHPL78 | 12 |
| 7/22/2021 | SPG | SIMON PROPERTY GROUP INC | 0.13 % | 5,254.20 | BBG000BJ2D31 | 42 |
| 7/22/2021 | ETN | EATON CORP PLC | 0.21 % | 8,426.70 | BBG000BJ3PD2 | 54 |
| 7/22/2021 | BWA | BORGWARNER INC | 0.04 % | 1,394.10 | BBG000BJ49H3 | 30 |
| 7/22/2021 | EXPD | EXPEDITORS INTL WASH INC | 0.08 % | 3,081.12 | BBG000BJ5GK2 | 24 |
| 7/22/2021 | FAST | FASTENAL CO | 0.11 % | 4,204.98 | BBG000BJ8YN7 | 78 |
| 7/22/2021 | FCX | FREEPORT-MCMORAN INC | 0.13 % | 5,220.00 | BBG000BJDB15 | 150 |
| 7/22/2021 | FISV | FISERV INC | 0.42 % | 16,507.50 | BBG000BJKPG0 | 150 |
| 7/22/2021 | FMC | FMC CORP | 0.05 % | 1,905.84 | BBG000BJP882 | 18 |
| 7/22/2021 | AKAM | AKAMAI TECHNOLOGIES INC | 0.05 % | 2,105.28 | BBG000BJQWD2 | 18 |
| 7/22/2021 | FIS | FIDELITY NATIONAL INFO SERV | 0.45 % | 17,533.20 | BBG000BK2F42 | 120 |
| 7/22/2021 | GD | GENERAL DYNAMICS CORP | 0.20 % | 8,003.94 | BBG000BK67C7 | 42 |
| 7/22/2021 | GIS | GENERAL MILLS INC | 0.17 % | 6,703.20 | BBG000BKCFC2 | 114 |
| 7/22/2021 | GLW | CORNING INC | 0.10 % | 4,123.86 | BBG000BKFZM4 | 102 |
| 7/22/2021 | GPC | GENUINE PARTS CO | 0.08 % | 3,032.88 | BBG000BKL348 | 24 |
| 7/22/2021 | GWW | WW GRAINGER INC | 0.07 % | 2,726.58 | BBG000BKR1D6 | 6 |
| 7/22/2021 | HAL | HALLIBURTON CO | 0.06 % | 2,219.40 | BBG000BKTFN2 | 108 |
| 7/22/2021 | WELL | WELLTOWER INC | 0.12 % | 4,716.90 | BBG000BKY1G5 | 54 |
| 7/22/2021 | HD | HOME DEPOT INC | 1.63 % | 64,025.36 | BBG000BKZB36 | 196 |
| 7/22/2021 | LHX | L3HARRIS TECHNOLOGIES INC | 0.24 % | 9,497.04 | BBG000BLGFJ9 | 42 |
| 7/22/2021 | HSY | HERSHEY CO/THE | 0.13 % | 5,307.30 | BBG000BLHRS2 | 30 |
| 7/22/2021 | HUM | HUMANA INC | 0.21 % | 8,346.60 | BBG000BLKK03 | 18 |
| 7/22/2021 | KMX | CARMAX INC | 0.06 % | 2,419.38 | BBG000BLMZK6 | 18 |
| 7/22/2021 | IDXX | IDEXX LABS | 0.21 % | 8,196.36 | BBG000BLRT07 | 12 |
| 7/22/2021 | EMN | EASTMAN CHEMICAL CO | 0.05 % | 1,948.68 | BBG000BLW530 | 18 |
| 7/22/2021 | TSCO | TRACTOR SUPPLY COMPANY | 0.06 % | 2,189.04 | BBG000BLXZN1 | 12 |
| 7/22/2021 | IP | INTERNATIONAL PAPER CO | 0.11 % | 4,513.08 | BBG000BM5SR2 | 78 |
| 7/22/2021 | CPRT | COPART INC | 0.13 % | 5,238.72 | BBG000BM9RH1 | 36 |
| 7/22/2021 | ITW | ILLINOIS TOOL WORKS | 0.28 % | 10,923.36 | BBG000BMBL90 | 48 |
| 7/22/2021 | JBHT | JB Hunt Transport Services, Inc. | 0.07 % | 2,945.88 | BBG000BMDBZ1 | 18 |
| 7/22/2021 | JKHY | JACK HENRY | 0.05 % | 2,098.56 | BBG000BMH2Q7 | 12 |
| 7/22/2021 | JNJ | JOHNSON & JOHNSON | 2.00 % | 78,530.76 | BBG000BMHYD1 | 462 |
| 7/22/2021 | K | KELLOGG CO | 0.10 % | 3,766.20 | BBG000BMKDM3 | 60 |
| 7/22/2021 | KLAC | KLA Corporation | 0.19 % | 7,544.64 | BBG000BMTFR4 | 24 |
| 7/22/2021 | KMB | Kimberly-Clark Corp | 0.23 % | 8,906.70 | BBG000BMW2Z0 | 66 |
| 7/22/2021 | KO | COCA-COLA CO/THE | 0.90 % | 35,463.16 | BBG000BMX289 | 628 |
| 7/22/2021 | KR | KROGER CO | 0.13 % | 5,244.36 | BBG000BMY992 | 132 |
| 7/22/2021 | KSU | KANSAS CITY SOUTHERN | 0.08 % | 3,236.88 | BBG000BMZ7P7 | 12 |
| 7/22/2021 | LEG | LEGGETT & PLATT INC | 0.02 % | 860.22 | BBG000BN53G7 | 18 |
| 7/22/2021 | LEN | LENNAR CORP-A | 0.14 % | 5,405.94 | BBG000BN5HF7 | 54 |
| 7/22/2021 | DGX | QUEST DIAGNOSTICS INC | 0.11 % | 4,139.10 | BBG000BN84F3 | 30 |
| 7/22/2021 | LLY | ELI LILLY & CO | 1.05 % | 41,497.26 | BBG000BNBDC2 | 174 |
| 7/22/2021 | NXPI | NXP Semiconductors NV | 0.24 % | 9,326.88 | BBG000BND699 | 48 |
| 7/22/2021 | LOW | LOWES COS INC | 0.72 % | 28,334.88 | BBG000BNDN65 | 144 |
| 7/22/2021 | LRCX | LAM RESEARCH CORP | 0.29 % | 11,446.74 | BBG000BNFLM9 | 18 |
| 7/22/2021 | LB | L BRANDS INC | 0.06 % | 2,290.50 | BBG000BNGTQ7 | 30 |
| 7/22/2021 | HSIC | HENRY SCHEIN INC | 0.05 % | 1,834.56 | BBG000BNMMJ3 | 24 |
| 7/22/2021 | MAS | MASCO CORP | 0.09 % | 3,537.00 | BBG000BNNKG9 | 60 |
| 7/22/2021 | TRMB | TRIMBLE INC | 0.09 % | 3,457.86 | BBG000BNPS52 | 42 |
| 7/22/2021 | INCY | Incyte Corp. | 0.06 % | 2,358.60 | BBG000BNPSQ9 | 30 |
| 7/22/2021 | MCD | MCDONALDS CORP | 0.62 % | 24,344.34 | BBG000BNSZP1 | 102 |
| 7/22/2021 | MDT | MEDTRONIC PLC | 0.66 % | 25,930.44 | BBG000BNWG87 | 204 |
| 7/22/2021 | EA | ELECTRONIC ARTS INC | 0.20 % | 7,683.66 | BBG000BP0KQ8 | 54 |
| 7/22/2021 | SPGI | S&P GLOBAL INC | 0.51 % | 20,092.80 | BBG000BP1Q11 | 48 |
| 7/22/2021 | MMC | MARSH & MCLENNAN COS | 0.27 % | 10,504.80 | BBG000BP4MH0 | 72 |
| 7/22/2021 | MMM | 3M CO | 0.52 % | 20,305.14 | BBG000BP52R2 | 102 |
| 7/22/2021 | MO | ALTRIA GROUP INC | 0.47 % | 18,608.04 | BBG000BP6LJ8 | 396 |
| 7/22/2021 | MSI | MOTOROLA SOLUTIONS INC | 0.17 % | 6,603.60 | BBG000BP8Z50 | 30 |
| 7/22/2021 | MRK | MERCK & CO. INC. | 0.89 % | 34,897.68 | BBG000BPD168 | 456 |
| 7/22/2021 | MSFT | MICROSOFT CORP | 8.59 % | 338,217.48 | BBG000BPH459 | 1,182 |
| 7/22/2021 | MXIM | MAXIM INTEGRATED PRODUCTS | 0.10 % | 4,121.04 | BBG000BPNP00 | 42 |
| 7/22/2021 | PSA | PUBLIC STORAGE | 0.14 % | 5,566.50 | BBG000BPPN67 | 18 |
| 7/22/2021 | NEM | NEWMONT GOLDCORP CORPORATION COM | 0.19 % | 7,586.46 | BBG000BPWXK1 | 126 |
| 7/22/2021 | NOC | NORTHROP GRUMMAN CORP | 0.22 % | 8,622.24 | BBG000BQ2C28 | 24 |
| 7/22/2021 | NSC | NORFOLK SOUTHERN CORP | 0.28 % | 11,083.80 | BBG000BQ5DS5 | 42 |
| 7/22/2021 | NWL | NEWELL BRANDS INC | 0.03 % | 1,293.12 | BBG000BQC9V2 | 48 |
| 7/22/2021 | ORCL | ORACLE CORP | 1.24 % | 48,972.60 | BBG000BQLTW7 | 540 |
| 7/22/2021 | OXY | OCCIDENTAL PETROLEUM CORP | 0.11 % | 4,213.56 | BBG000BQQ2S6 | 156 |
| 7/22/2021 | COP | CONOCOPHILLIPS | 0.22 % | 8,840.52 | BBG000BQQH30 | 156 |
| 7/22/2021 | PAYX | PAYCHEX INC | 0.17 % | 6,656.40 | BBG000BQSQ38 | 60 |
| 7/22/2021 | PFE | PFIZER INC | 1.23 % | 48,271.08 | BBG000BR2B91 | 1,164 |
| 7/22/2021 | PG | PROCTER & GAMBLE CO/THE | 1.41 % | 55,395.60 | BBG000BR2TH3 | 402 |
| 7/22/2021 | PGR | PROGRESSIVE CORP | 0.23 % | 8,966.40 | BBG000BR37X2 | 96 |
| 7/22/2021 | PHM | PULTEGROUP INC | 0.06 % | 2,204.58 | BBG000BR54L0 | 42 |
| 7/22/2021 | ALGN | Align Technology Inc. | 0.10 % | 3,767.52 | BBG000BRNLL2 | 6 |
| 7/22/2021 | PVH | PVH CORP | 0.03 % | 1,216.32 | BBG000BRRG02 | 12 |
| 7/22/2021 | EW | EDWARDS LIFESCIENCES CORP | 0.24 % | 9,635.40 | BBG000BRXP69 | 90 |
| 7/22/2021 | RL | RALPH LAUREN CORP | 0.03 % | 1,318.80 | BBG000BS0ZF1 | 12 |
| 7/22/2021 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.08 % | 3,083.04 | BBG000BS1YV5 | 18 |
| 7/22/2021 | RHI | ROBERT HALF INTL INC | 0.04 % | 1,557.00 | BBG000BS5DR2 | 18 |
| 7/22/2021 | TAP | MOLSON COORS BREWING CO - Class B | 0.03 % | 1,210.80 | BBG000BS7KS3 | 24 |
| 7/22/2021 | OMC | OMNICOM GROUP | 0.08 % | 3,024.00 | BBG000BS9489 | 42 |
| 7/22/2021 | ROST | ROSS STORES INC | 0.22 % | 8,726.40 | BBG000BSBZH7 | 72 |
| 7/22/2021 | DLTR | DOLLAR TREE INC | 0.11 % | 4,174.38 | BBG000BSC0K9 | 42 |
| 7/22/2021 | T | AT&T INC | 1.06 % | 41,678.88 | BBG000BSJK37 | 1,488 |
| 7/22/2021 | SHW | SHERWIN-WILLIAMS CO/THE | 0.39 % | 15,203.70 | BBG000BSXQV7 | 54 |
| 7/22/2021 | SJM | J M Smucker Co COM STK NPV | 0.08 % | 3,101.52 | BBG000BT1715 | 24 |
| 7/22/2021 | SNA | SNAP-ON INC | 0.03 % | 1,329.48 | BBG000BT7JW9 | 6 |
| 7/22/2021 | CHRW | C.H. ROBINSON WORLDWIDE INC | 0.07 % | 2,753.10 | BBG000BTCH57 | 30 |
| 7/22/2021 | SWK | STANLEY BLACK & DECKER INC | 0.09 % | 3,640.86 | BBG000BTQR96 | 18 |
| 7/22/2021 | TER | TERADYNE INC | 0.08 % | 3,041.28 | BBG000BV4DR6 | 24 |
| 7/22/2021 | TFX | TELEFLEX INC | 0.06 % | 2,358.96 | BBG000BV59Y6 | 6 |
| 7/22/2021 | TJX | TJX COMPANIES INC | 0.40 % | 15,741.18 | BBG000BV8DN6 | 234 |
| 7/22/2021 | TMO | THERMO FISHER SCIENTIFIC INC | 0.77 % | 30,421.00 | BBG000BVDLH9 | 58 |
| 7/22/2021 | ALL | ALLSTATE CORP | 0.16 % | 6,156.00 | BBG000BVMGF2 | 48 |
| 7/22/2021 | TROW | T ROWE PRICE GROUP INC | 0.22 % | 8,625.54 | BBG000BVMPN3 | 42 |
| 7/22/2021 | TXN | TEXAS INSTRUMENTS INC | 0.81 % | 32,000.34 | BBG000BVV7G1 | 174 |
| 7/22/2021 | JCI | JOHNSON CONTROLS | 0.15 % | 5,893.44 | BBG000BVWLJ6 | 84 |
| 7/22/2021 | UNP | UNION PACIFIC CORP | 0.67 % | 26,344.80 | BBG000BW3299 | 120 |
| 7/22/2021 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.37 % | 14,417.76 | BBG000BW8S60 | 168 |
| 7/22/2021 | CF | CF INDUSTRIES HOLDINGS INC | 0.04 % | 1,416.60 | BBG000BWJFZ4 | 30 |
| 7/22/2021 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.20 % | 7,810.32 | BBG000BWLMJ4 | 168 |
| 7/22/2021 | WDC | WESTERN DIGITAL CORP | 0.06 % | 2,269.80 | BBG000BWNFZ9 | 36 |
| 7/22/2021 | WHR | WHIRLPOOL CORP | 0.07 % | 2,576.16 | BBG000BWSV34 | 12 |
| 7/22/2021 | WMB | Williams Companies Inc. | 0.13 % | 5,153.04 | BBG000BWVCP8 | 204 |
| 7/22/2021 | WMT | WAL-MART STORES INC | 1.79 % | 70,352.46 | BBG000BWXBC2 | 498 |
| 7/22/2021 | WY | WEYERHAEUSER CO | 0.09 % | 3,690.36 | BBG000BX3BL3 | 108 |
| 7/22/2021 | URI | UNITED RENTALS INC | 0.10 % | 3,839.64 | BBG000BXMFC3 | 12 |
| 7/22/2021 | JNPR | JUNIPER NETWORKS INC | 0.03 % | 1,310.40 | BBG000BY33P5 | 48 |
| 7/22/2021 | AZN | ASTRAZENECA PLC-SPONS ADR | 0.13 % | 5,171.19 | BBG000BZ0DK8 | 89 |
| 7/22/2021 | EOG | EOG RESOURCES INC | 0.12 % | 4,864.20 | BBG000BZ9223 | 66 |
| 7/22/2021 | MTD | METTLER-TOLEDO | 0.22 % | 8,757.54 | BBG000BZCKH3 | 6 |
| 7/22/2021 | CBRE | CBRE GROUP INC - A | 0.12 % | 4,681.26 | BBG000C04224 | 54 |
| 7/22/2021 | XLNX | XILINX INC | 0.15 % | 5,731.74 | BBG000C0F570 | 42 |
| 7/22/2021 | INTC | INTEL CORP | 1.35 % | 53,050.08 | BBG000C0G1D1 | 948 |
| 7/22/2021 | BIIB | BIOGEN INC | 0.30 % | 11,748.96 | BBG000C17X76 | 36 |
| 7/22/2021 | LMT | LOCKHEED MARTIN CORP | 0.58 % | 22,795.80 | BBG000C1BW00 | 60 |
| 7/22/2021 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.20 % | 7,944.42 | BBG000C1FB75 | 66 |
| 7/22/2021 | VRTX | VERTEX PHARMACEUTICALS INC | 0.18 % | 7,056.72 | BBG000C1S2X2 | 36 |
| 7/22/2021 | PNR | Pentair plc | 0.05 % | 2,045.40 | BBG000C221G9 | 30 |
| 7/22/2021 | SEE | SEALED AIR CORP | 0.03 % | 1,308.96 | BBG000C22QV7 | 24 |
| 7/22/2021 | AES | LIBERTY MEDIA COR-SIRIUSXM A | 0.05 % | 2,161.80 | BBG000C23KJ3 | 90 |
| 7/22/2021 | LDOS | LEIDOS HOLDINGS INC | 0.05 % | 1,893.78 | BBG000C23PB0 | 18 |
| 7/22/2021 | A | AGILENT TECHNOLOGIES INC | 0.16 % | 6,312.60 | BBG000C2V3D6 | 42 |
| 7/22/2021 | SRE | SEMPRA ENERGY | 0.18 % | 6,972.48 | BBG000C2ZCH8 | 54 |
| 7/22/2021 | COG | CABOT OIL & GAS CORP | 0.03 % | 1,129.68 | BBG000C3GN47 | 72 |
| 7/22/2021 | CSCO | CISCO SYSTEMS INC | 1.16 % | 45,704.52 | BBG000C3J3C9 | 838 |
| 7/22/2021 | HOLX | HOLOGIC INC | 0.10 % | 3,875.58 | BBG000C3NTN5 | 54 |
| 7/22/2021 | EBAY | EBAY INC | 0.25 % | 9,944.28 | BBG000C43RR5 | 138 |
| 7/22/2021 | VIAC | VIACOMCBS INC | 0.09 % | 3,433.08 | BBG000C496P7 | 84 |
| 7/22/2021 | GRMN | GARMIN LTD | 0.12 % | 4,532.10 | BBG000C4LN67 | 30 |
| 7/22/2021 | MU | MICRON TECHNOLOGY INC | 0.23 % | 9,063.60 | BBG000C5Z1S3 | 120 |
| 7/22/2021 | REGN | REGENERON PHARMACEUTICALS | 0.36 % | 14,085.12 | BBG000C734W3 | 24 |
| 7/22/2021 | AZO | AUTOZONE INC | 0.24 % | 9,563.40 | BBG000C7LMS8 | 6 |
| 7/22/2021 | MRO | MARATHON OIL CORP | 0.02 % | 912.60 | BBG000C8H633 | 78 |
| 7/22/2021 | IPG | Interpublic Group of Companies Inc. | 0.05 % | 1,841.94 | BBG000C90DH9 | 54 |
| 7/22/2021 | UHS | UNIVERSAL HEALTH SERVICES-B | 0.05 % | 1,808.16 | BBG000CB8Q50 | 12 |
| 7/22/2021 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.08 % | 3,217.32 | BBG000CC7LQ7 | 6 |
| 7/22/2021 | QCOM | QUALCOMM INC | 0.67 % | 26,493.84 | BBG000CGC1X8 | 186 |
| 7/22/2021 | UNH | UNITEDHEALTH GROUP INC | 1.25 % | 49,060.86 | BBG000CH5208 | 118 |
| 7/22/2021 | DISCA | DISCOVERY COMMUNICATIONS-A | 0.08 % | 3,246.72 | BBG000CHWP52 | 114 |
| 7/22/2021 | GILD | GILEAD SCIENCES INC | 0.33 % | 13,180.80 | BBG000CKGBP2 | 192 |
| 7/22/2021 | KIM | KIMCO REALTY CORP | 0.03 % | 1,111.86 | BBG000CN3S73 | 54 |
| 7/22/2021 | ATVI | ACTIVISION BLIZZARD INC | 0.22 % | 8,685.12 | BBG000CVWGS6 | 96 |
| 7/22/2021 | GPN | GLOBAL PAYMENTS INC | 0.26 % | 10,317.78 | BBG000CX0P89 | 54 |
| 7/22/2021 | FFIV | F5 NETWORKS INC | 0.03 % | 1,139.76 | BBG000CXYSZ6 | 6 |
| 7/22/2021 | HBI | HANESBRANDS INC | 0.02 % | 750.54 | BBG000D2ZTS8 | 42 |
| 7/22/2021 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.31 % | 12,257.28 | BBG000D4LWF6 | 192 |
| 7/22/2021 | EIX | EDISON INTERNATIONAL | 0.07 % | 2,683.20 | BBG000D7RKJ5 | 48 |
| 7/22/2021 | CAH | CARDINAL HEALTH INC | 0.10 % | 3,895.98 | BBG000D898T9 | 66 |
| 7/22/2021 | NRG | NRG ENERGY INC | 0.03 % | 1,219.20 | BBG000D8RG11 | 30 |
| 7/22/2021 | ACN | ACCENTURE PLC-CL A | 0.91 % | 35,825.64 | BBG000D9D830 | 114 |
| 7/22/2021 | LH | Laboratory Corp. of America Holdings | 0.13 % | 5,059.80 | BBG000D9DMK0 | 18 |
| 7/22/2021 | TSN | TYSON FOODS INC-CL A | 0.12 % | 4,667.52 | BBG000DKCC19 | 66 |
| 7/22/2021 | BMY | BRISTOL-MYERS SQUIBB CO | 0.64 % | 25,281.12 | BBG000DQLV23 | 372 |
| 7/22/2021 | DHI | DR HORTON INC | 0.10 % | 3,764.88 | BBG000DQTXY6 | 42 |
| 7/22/2021 | BIO | Bio-Rad Laboratories Inc | 0.10 % | 4,052.46 | BBG000DY28W5 | 6 |
| 7/22/2021 | MCK | MCKESSON CORP | 0.18 % | 7,165.08 | BBG000DYGNW7 | 36 |
| 7/22/2021 | ROP | ROPER TECHNOLOGIES INC | 0.15 % | 5,899.20 | BBG000F1ZSN5 | 12 |
| 7/22/2021 | MA | MASTERCARD INC - A | 1.57 % | 61,909.92 | BBG000F1ZSQ2 | 162 |
| 7/22/2021 | NDAQ | NASDAQ INC | 0.08 % | 3,336.12 | BBG000F5VVB6 | 18 |
| 7/22/2021 | COST | COSTCO WHOLESALE CORP | 0.57 % | 22,547.16 | BBG000F6H8W8 | 54 |
| 7/22/2021 | AAP | ADVANCE AUTO PARTS INC | 0.06 % | 2,523.48 | BBG000F7RCJ1 | 12 |
| 7/22/2021 | MCO | Moodys Corporation | 0.29 % | 11,436.30 | BBG000F86GP6 | 30 |
| 7/22/2021 | CNP | CENTERPOINT ENERGY INC | 0.06 % | 2,553.06 | BBG000FDBX90 | 102 |
| 7/22/2021 | NTAP | NETAPP INC | 0.08 % | 3,239.46 | BBG000FP1N32 | 42 |
| 7/22/2021 | CTXS | CITRIX SYSTEMS INC | 0.05 % | 2,060.82 | BBG000FQ6PY6 | 18 |
| 7/22/2021 | WAT | WATERS CORP | 0.11 % | 4,526.04 | BBG000FQRVM3 | 12 |
| 7/22/2021 | VTR | Ventas Inc. | 0.09 % | 3,607.80 | BBG000FRVHB9 | 60 |
| 7/22/2021 | PKI | PERKINELMER INC | 0.07 % | 2,881.08 | BBG000FXW512 | 18 |
| 7/22/2021 | AMP | AMERIPRISE FINANCIAL INC | 0.11 % | 4,443.84 | BBG000G3QLY3 | 18 |
| 7/22/2021 | MKC | MCCORMICK-N/V | 0.08 % | 3,050.28 | BBG000G6Y5W4 | 36 |
| 7/22/2021 | FLT | FLEETCOR TECHNOLOGIES INC | 0.12 % | 4,575.42 | BBG000GPXKX9 | 18 |
| 7/22/2021 | CTAS | CINTAS CORP | 0.12 % | 4,692.84 | BBG000H3YXF8 | 12 |
| 7/22/2021 | HON | HONEYWELL INTERNATIONAL INC | 0.46 % | 18,153.72 | BBG000H556T9 | 78 |
| 7/22/2021 | TGT | TARGET CORP | 0.51 % | 20,046.78 | BBG000H8TVT2 | 78 |
| 7/22/2021 | VZ | VERIZON COMMUNICATIONS INC | 0.86 % | 33,905.70 | BBG000HS77T5 | 606 |
| 7/22/2021 | STZ | CONSTELLATION BRANDS INC-A | 0.17 % | 6,715.20 | BBG000J1QLT0 | 30 |
| 7/22/2021 | PM | PHILIP MORRIS INTERNATIONAL | 0.83 % | 32,672.64 | BBG000J2XL74 | 336 |
| 7/22/2021 | ADP | AUTOMATIC DATA PROCESSING | 0.43 % | 17,076.36 | BBG000JG0547 | 84 |
| 7/22/2021 | CE | Celanese Corp | 0.09 % | 3,573.12 | BBG000JYP7L8 | 24 |
| 7/22/2021 | CVX | CHEVRON CORP | 0.53 % | 20,752.20 | BBG000K4ND22 | 210 |
| 7/22/2021 | IRM | IRON MOUNTAIN INC | 0.06 % | 2,353.32 | BBG000KCZPC3 | 54 |
| 7/22/2021 | HPQ | HP INC | 0.20 % | 7,839.60 | BBG000KHWT55 | 282 |
| 7/22/2021 | SWKS | SKYWORKS SOLUTIONS INC | 0.12 % | 4,584.96 | BBG000KLB4Q1 | 24 |
| 7/22/2021 | RMD | RESMED INC | 0.12 % | 4,636.62 | BBG000L4M7F1 | 18 |
| 7/22/2021 | UPS | UNITED PARCEL SERVICE-CL B | 0.59 % | 23,028.84 | BBG000L9CV04 | 108 |
| 7/22/2021 | ABC | AMERISOURCEBERGEN CORP | 0.13 % | 5,033.28 | BBG000MDCQC2 | 42 |
| 7/22/2021 | FB | Facebook Inc. | 4.18 % | 164,356.92 | BBG000MM2P62 | 468 |
| 7/22/2021 | DVA | DAVITA INC | 0.07 % | 2,882.64 | BBG000MQ1SN9 | 24 |
| 7/22/2021 | ANET | ARISTA NETWORKS INC | 0.06 % | 2,240.22 | BBG000N2HDY5 | 6 |
| 7/22/2021 | DG | DOLLAR GEN CORP NEW | 0.28 % | 10,828.32 | BBG000NV1KK7 | 48 |
| 7/22/2021 | DPZ | Dominos Pizza INC | 0.08 % | 3,232.92 | BBG000P458P3 | 6 |
| 7/22/2021 | GNRC | GENERAC HOLDINGS INC | 0.07 % | 2,667.54 | BBG000PQ4W72 | 6 |
| 7/22/2021 | V | VISA INC-CLASS A SHARES | 1.86 % | 73,242.00 | BBG000PSKYX7 | 300 |
| 7/22/2021 | LKQ | LKQ CORP | 0.08 % | 3,007.20 | BBG000PXDL44 | 60 |
| 7/22/2021 | DFS | DISCOVER FINANCIAL SERVICES | 0.13 % | 5,206.32 | BBG000QBR5J5 | 42 |
| 7/22/2021 | CBOE | CBOE HOLDINGS INC | 0.05 % | 2,106.36 | BBG000QH56C1 | 18 |
| 7/22/2021 | HCA | HCA HEALTHCARE INC | 0.45 % | 17,768.88 | BBG000QW7VC1 | 72 |
| 7/22/2021 | TEL | TE CONNECTIVITY LTD | 0.15 % | 5,794.74 | BBG000RGM5P1 | 42 |
| 7/22/2021 | MSCI | MSCI INC | 0.17 % | 6,865.80 | BBG000RTDY25 | 12 |
| 7/22/2021 | CHTR | CHARTER COMMUNICATIONS INC-A | 0.55 % | 21,606.60 | BBG000VPGNR2 | 30 |
| 7/22/2021 | LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | 0.10 % | 4,032.00 | BBG000WCFV84 | 42 |
| 7/22/2021 | KMI | KINDER MORGAN INC | 0.10 % | 4,087.98 | BBG0019JZ882 | 234 |
| 7/22/2021 | FBHS | FORTUNE BRANDS HOME & SECURI | 0.04 % | 1,734.48 | BBG001B4BV87 | 18 |
| 7/22/2021 | HII | HUNTINGTON INGALLS INDUSTRIE | 0.03 % | 1,213.02 | BBG001KJ2HM9 | 6 |
| 7/22/2021 | CDW | CDW CORP/DE | 0.11 % | 4,259.04 | BBG001P63B80 | 24 |
| 7/22/2021 | ABBV | ABBVIE INC | 1.11 % | 43,489.80 | BBG0025Y4RY4 | 370 |
| 7/22/2021 | IR | INGERSOLL RAND INC | 0.07 % | 2,619.00 | BBG002R1CW27 | 54 |
| 7/22/2021 | IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.19 % | 7,347.30 | BBG00333FYS2 | 30 |
| 7/22/2021 | ZTS | ZOETIS INC | 0.31 % | 12,032.40 | BBG0039320N9 | 60 |
| 7/22/2021 | ALLE | Allegion Public Limited Company | 0.06 % | 2,447.46 | BBG003PS7JV1 | 18 |
| 7/22/2021 | KEYS | KEYSIGHT TEC | 0.10 % | 3,805.92 | BBG0059FN811 | 24 |
| 7/22/2021 | KHC | KRAFT HEINZ CO/THE | 0.20 % | 7,915.20 | BBG005CPNTQ2 | 204 |
| 7/22/2021 | SYF | SYNCHRONY FINANCIAL | 0.14 % | 5,509.20 | BBG00658F3P3 | 120 |
| 7/22/2021 | INFO | IHS MARKIT LTD | 0.21 % | 8,319.60 | BBG006G063F9 | 72 |
| 7/22/2021 | CZR | CAESARS ENTERTAINMENT INC COMMON STOCK | 0.07 % | 2,775.60 | BBG0074Q3NK6 | 30 |
| 7/22/2021 | NLSN | Nielsen Holdings PLC | 0.04 % | 1,587.30 | BBG0088CYPX8 | 66 |
| 7/22/2021 | MNST | MONSTER BEVERAGE CORP | 0.21 % | 8,403.30 | BBG008NVB1C0 | 90 |
| 7/22/2021 | WRK | WESTROCK CO | 0.04 % | 1,726.56 | BBG008NXC572 | 36 |
| 7/22/2021 | GOOGL | ALPHABET INC-CL A | 7.05 % | 277,390.44 | BBG009S39JX6 | 108 |
| 7/22/2021 | FTV | FORTIVE CORP | 0.08 % | 3,319.68 | BBG00BLVZ228 | 48 |
| 7/22/2021 | ULTA | Ulta Beauty Inc. | 0.10 % | 4,083.84 | BBG00FWQ4VD6 | 12 |
| 7/22/2021 | AVGO | Broadcom Inc. | 0.73 % | 28,579.80 | BBG00KHY5S69 | 60 |
| 7/22/2021 | CI | CIGNA CORP | 0.35 % | 13,934.40 | BBG00KXRCDP0 | 60 |
| 7/22/2021 | AMCR | AMCOR PLC | 0.06 % | 2,387.70 | BBG00LNJRQ09 | 210 |
| 7/22/2021 | CARR | CARRIER GLOBAL CORP-W/I | 0.15 % | 6,097.20 | BBG00RP5HYS8 | 120 |
| 7/22/2021 | OTIS | OTIS WORLDWIDE CORP-W/I | 0.17 % | 6,811.74 | BBG00RP60KV0 | 78 |
| 7/22/2021 | AON | Aon plc | 0.25 % | 9,765.42 | BBG00SSQFPK6 | 42 |
| 7/22/2021 | APA | APA CORP | 0.02 % | 876.00 | BBG00YTS96G2 | 48 |
| 7/22/2021 | OGN | ORGANON CO WI | 0.04 % | 1,391.40 | BBG00ZQRGW24 | 45 |
| 7/22/2021 | STX | SEAGATE TECHNOLOGY-ORDINARY SHARES | 0.09 % | 3,491.88 | BBG0113JGQF0 | 42 |
Portfolio holdings will change and should not be considered investment advice or a recommendation to buy, sell or hold any particular security.
Risk Considerations
Investing involves risk, including the possible loss of principal. Shares of the ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.
The prices of securities in the Fund’s portfolio will fluctuate due to market conditions and may affect its value. The fund is subject to the risks of the underlying securities it invests in such as convertible securities in which market value may change based on the issuer’s credit rating or the ability of the issuer to pay interest and dividends. Investments in preferred securities may cause their prices to behave more like those of debt securities. If interest rates rise, the value of preferred stock tends to fall. The price of a warrant and rights may not necessarily move parallel to the price of the underlying security and is generally more volatile.
The Fund is a non-diversified portfolio, which means that it can take larger positions in a smaller number of securities than a portfolio that is diversified. This can increase the risk that the value of the Fund could go down because of the poor performance of a limited number of investments. The Fund was recently organized and has no operating history. As a result, investors have a limited track record on which to base their investment decision.
The Applied Finance Valuation Large Cap ETF is distributed by Foreside Fund Services, LLC, not an adviser affiliate.
Applied Finance Advisors, LLC is the Adviser to the fund.