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:
10/25/2021
NAV ($):
$26.98
Market Price ($):
$27.02
Premium / Discount:
0.164
30 Day Median Bid/Ask Spread:
0.002632
Shares Outstanding:
325,000
Total Net Assets:
$8,767,167.50

Quarter End Performance
As of 9/30/2021 YTD 1m 3m 6m 1y Since Inception
VSLU NAV -5.54% 0.46% 2.84%
VSLU Market Price -5.43% 0.51% 3.04%

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 120 15 63 42
NAV 0 0 0 0
Discount 4 2 1 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.

From 1/1/2021 to 10/25/2021 :
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
10/25/2021 A AGILENT TECHNOLOGIES INC 0.07 % 6,016.92 BBG000C2V3D6 38
10/25/2021 AAP ADVANCE AUTO PARTS INC 0.04 % 3,912.21 BBG000F7RCJ1 17
10/25/2021 AAPL APPLE INC 5.77 % 505,821.92 BBG000B9XRY4 3,403
10/25/2021 ABBV ABBVIE INC 1.70 % 148,536.50 BBG0025Y4RY4 1,369
10/25/2021 ABC AMERISOURCEBERGEN CORP 0.23 % 20,474.20 BBG000MDCQC2 167
10/25/2021 ABMD ABIOMED INC 0.01 % 708.04 BBG000C101X4 2
10/25/2021 ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.35 % 30,379.20 BBG000B9ZXB4 240
10/25/2021 ACN ACCENTURE PLC-CL A 0.67 % 58,456.16 BBG000D9D830 164
10/25/2021 ADBE ADOBE SYSTEMS INC 0.96 % 84,106.10 BBG000BB5006 130
10/25/2021 ADI ANALOG DEVICES INC 0.10 % 9,026.00 BBG000BB6G37 50
10/25/2021 ADM ARCHER-DANIELS-MIDLAND CO 0.03 % 2,731.83 BBG000BB6WG8 41
10/25/2021 ADSK AUTODESK INC 0.04 % 3,741.48 BBG000BM7HL0 12
10/25/2021 AES LIBERTY MEDIA COR-SIRIUSXM A 0.08 % 6,795.90 BBG000C23KJ3 270
10/25/2021 AFL AFLAC INC 0.14 % 11,851.84 BBG000BBBNC6 208
10/25/2021 AJG ARTHUR J GALLAGHER & CO 0.04 % 3,449.25 BBG000BBHXQ3 21
10/25/2021 AKAM AKAMAI TECHNOLOGIES INC 0.04 % 3,227.10 BBG000BJQWD2 30
10/25/2021 ALGN Align Technology Inc. 0.06 % 5,308.29 BBG000BRNLL2 9
10/25/2021 ALL ALLSTATE CORP 0.33 % 28,638.00 BBG000BVMGF2 222
10/25/2021 ALLE Allegion Public Limited Company 0.06 % 5,113.29 BBG003PS7JV1 39
10/25/2021 AMAT APPLIED MATERIALS INC 0.31 % 26,744.72 BBG000BBPFB9 197
10/25/2021 AMCR AMCOR PLC 0.05 % 4,397.12 BBG00LNJRQ09 364
10/25/2021 AME AMETEK INC 0.12 % 10,178.22 BBG000B9XG87 78
10/25/2021 AMGN AMGEN INC 0.68 % 60,005.07 BBG000BBS2Y0 289
10/25/2021 AMZN AMAZON.COM INC 3.64 % 318,755.52 BBG000BVPV84 96
10/25/2021 ANET ARISTA NETWORKS INC 0.04 % 3,860.40 BBG000N2HDY5 10
10/25/2021 ANTM ANTHEM INC 0.13 % 11,298.56 BBG000BCG930 26
10/25/2021 AON Aon plc 1.03 % 90,271.02 BBG00SSQFPK6 282
10/25/2021 AOS AO Smith Corp 0.02 % 2,138.24 BBG000BC1L02 32
10/25/2021 APH AMPHENOL CORP-CL A 0.09 % 7,832.88 BBG000B9YJ35 99
10/25/2021 AVB AVALONBAY COMMUNITIES INC 0.02 % 1,396.62 BBG000BLPBL5 6
10/25/2021 AVY AVERY DENNISON CORP 0.05 % 4,578.42 BBG000BCQ4P6 21
10/25/2021 AXP AMERICAN EXPRESS CO 0.87 % 76,205.58 BBG000BCQZS4 418
10/25/2021 AZO AUTOZONE INC 0.42 % 36,421.80 BBG000C7LMS8 20
10/25/2021 BAX BAXTER INTERNATIONAL INC 0.06 % 5,369.76 BBG000BCVJ77 66
10/25/2021 BBY BEST BUY CO INC 0.20 % 17,349.12 BBG000BCWCG1 144
10/25/2021 BF/B BROWN-FORMAN CORP 0.06 % 5,618.16 BBG000BD2NY8 81
10/25/2021 BIIB BIOGEN INC 0.32 % 27,803.82 BBG000C17X76 103
10/25/2021 BIO Bio-Rad Laboratories Inc 0.01 % 770.48 BBG000DY28W5 1
10/25/2021 BLL BALL CORP 0.05 % 4,636.44 BBG000BDDNH5 53
10/25/2021 BMY BRISTOL-MYERS SQUIBB CO 1.05 % 91,802.28 BBG000DQLV23 1,588
10/25/2021 CAG CONAGRA BRANDS INC 0.04 % 3,519.23 BBG000BDXGP9 107
10/25/2021 CAH CARDINAL HEALTH INC 0.12 % 10,866.79 BBG000D898T9 223
10/25/2021 CARR CARRIER GLOBAL CORP-W/I 0.16 % 14,196.00 BBG00RP5HYS8 260
10/25/2021 CAT CATERPILLAR INC 0.26 % 23,051.94 BBG000BF0K17 114
10/25/2021 CBOE CBOE HOLDINGS INC 0.13 % 11,128.40 BBG000QH56C1 86
10/25/2021 CBRE CBRE GROUP INC - A 0.19 % 16,469.30 BBG000C04224 157
10/25/2021 CCI CROWN CASTLE INTL CORP 0.12 % 10,303.12 BBG000FV1Z23 58
10/25/2021 CDNS CADENCE DESIGN SYS INC 0.06 % 5,021.10 BBG000C13CD9 30
10/25/2021 CE Celanese Corp 0.09 % 8,056.27 BBG000JYP7L8 47
10/25/2021 CERN CERNER CORP 0.10 % 8,380.71 BBG000BFDLV8 117
10/25/2021 CF CF INDUSTRIES HOLDINGS INC 0.04 % 3,193.02 BBG000BWJFZ4 54
10/25/2021 CHD CHURCH & DWIGHT CO INC 0.11 % 10,051.20 BBG000BFJT36 120
10/25/2021 CHRW C.H. ROBINSON WORLDWIDE INC 0.07 % 6,382.35 BBG000BTCH57 65
10/25/2021 CHTR CHARTER COMMUNICATIONS INC-A 0.30 % 26,316.36 BBG000VPGNR2 36
10/25/2021 CI CIGNA CORP 0.12 % 10,349.76 BBG00KXRCDP0 48
10/25/2021 CL COLGATE-PALMOLIVE CO 0.33 % 28,553.20 BBG000BFQYY3 380
10/25/2021 CLX CLOROX COMPANY 0.05 % 4,202.64 BBG000BFS7D3 26
10/25/2021 CMCSA COMCAST CORP-CLASS A 0.49 % 43,209.92 BBG000BFT2L4 799
10/25/2021 CME CME GROUP INC 0.08 % 7,401.46 BBG000BHLYP4 34
10/25/2021 CMG CHIPOTLE MEXICAN GRILL INC 0.02 % 1,774.98 BBG000QX74T1 1
10/25/2021 CNP CENTERPOINT ENERGY INC 0.09 % 8,138.08 BBG000FDBX90 304
10/25/2021 COO The Cooper Companies Inc. 0.02 % 1,659.80 BBG000BG3445 4
10/25/2021 COP CONOCOPHILLIPS 0.21 % 18,823.92 BBG000BQQH30 246
10/25/2021 COST COSTCO WHOLESALE CORP 0.59 % 51,460.50 BBG000F6H8W8 105
10/25/2021 CPB CAMPBELL SOUP CO 0.04 % 3,135.60 BBG000BG4202 78
10/25/2021 CPRT COPART INC 0.14 % 11,955.84 BBG000BM9RH1 78
10/25/2021 CSCO CISCO SYSTEMS INC 0.55 % 48,523.20 BBG000C3J3C9 880
10/25/2021 CSX CSX CORP 0.40 % 35,301.24 BBG000BGJRC8 988
10/25/2021 CTAS CINTAS CORP 0.11 % 9,857.57 BBG000H3YXF8 23
10/25/2021 CTRA COTERRA ENERCOTERRA ENERG 0.04 % 3,880.32 BBG000C3GN47 172
10/25/2021 CTSH COGNIZANT TECH SOLUTIONS-A 0.10 % 8,527.68 BBG000BBDV81 108
10/25/2021 CTXS CITRIX SYSTEMS INC 0.04 % 3,351.72 BBG000FQ6PY6 34
10/25/2021 CVS CVS HEALTH CORP 0.36 % 31,827.84 BBG000BGRY34 363
10/25/2021 CVX CHEVRON CORP 0.48 % 41,896.80 BBG000K4ND22 368
10/25/2021 D DOMINION RESOURCES INC/VA 0.10 % 8,491.50 BBG000BGVW60 111
10/25/2021 DE DEERE & CO 0.25 % 21,868.64 BBG000BH1NH9 62
10/25/2021 DFS DISCOVER FINANCIAL SERVICES 0.34 % 29,354.82 BBG000QBR5J5 237
10/25/2021 DG DOLLAR GEN CORP NEW 0.25 % 21,581.53 BBG000NV1KK7 97
10/25/2021 DGX QUEST DIAGNOSTICS INC 0.11 % 9,425.65 BBG000BN84F3 65
10/25/2021 DISCA DISCOVERY COMMUNICATIONS-A 0.11 % 10,040.13 BBG000CHWP52 397
10/25/2021 DLTR DOLLAR TREE INC 0.10 % 8,506.62 BBG000BSC0K9 81
10/25/2021 DOV DOVER CORP 0.05 % 4,553.28 BBG000BHB3M6 27
10/25/2021 DPZ Dominos Pizza INC 0.24 % 20,980.80 BBG000P458P3 45
10/25/2021 DRI DARDEN RESTAURANTS INC 0.03 % 2,726.12 BBG000BBNYF6 19
10/25/2021 DVA DAVITA INC 0.04 % 3,529.66 BBG000MQ1SN9 31
10/25/2021 DVN DEVON ENERGY CORP 0.02 % 2,073.66 BBG000BBVJZ8 51
10/25/2021 EA ELECTRONIC ARTS INC 0.11 % 9,668.92 BBG000BP0KQ8 68
10/25/2021 EBAY EBAY INC 0.17 % 14,583.17 BBG000C43RR5 181
10/25/2021 ECL ECOLAB INC 0.08 % 6,646.80 BBG000BHKYH4 30
10/25/2021 EL ESTEE LAUDER 0.28 % 24,754.50 BBG000FKJRC5 75
10/25/2021 EMN EASTMAN CHEMICAL CO 0.02 % 1,414.27 BBG000BLW530 13
10/25/2021 EMR EMERSON ELECTRIC CO 0.10 % 8,979.15 BBG000BHX7N2 93
10/25/2021 EOG EOG RESOURCES INC 0.19 % 16,268.92 BBG000BZ9223 173
10/25/2021 EQR EQUITY RESIDENTIAL 0.05 % 4,774.56 BBG000BG8M31 56
10/25/2021 ESS ESSEX PROPERTY TRUST INC 0.02 % 1,674.35 BBG000CGJMB9 5
10/25/2021 ETN EATON CORP PLC 0.05 % 4,387.77 BBG000BJ3PD2 27
10/25/2021 EVRG Evergy Inc. 0.02 % 1,926.90 BBG00H433CR2 30
10/25/2021 EW EDWARDS LIFESCIENCES CORP 0.14 % 12,316.50 BBG000BRXP69 105
10/25/2021 EXPD EXPEDITORS INTL WASH INC 0.07 % 6,168.00 BBG000BJ5GK2 50
10/25/2021 FANG DIAMONDBACK ENERGY INC 0.08 % 7,002.24 BBG002PHSYX9 64
10/25/2021 FAST FASTENAL CO 0.05 % 4,548.15 BBG000BJ8YN7 81
10/25/2021 FB Facebook Inc. 5.69 % 498,294.04 BBG000MM2P62 1,516
10/25/2021 FCX FREEPORT-MCMORAN INC 0.15 % 12,785.50 BBG000BJDB15 325
10/25/2021 FDX FEDEX CORP 0.26 % 22,363.00 BBG000BJF1Z8 95
10/25/2021 FIS FIDELITY NATIONAL INFO SERV 0.55 % 48,363.80 BBG000BK2F42 395
10/25/2021 FISV FISERV INC 0.64 % 55,666.11 BBG000BJKPG0 501
10/25/2021 FLT FLEETCOR TECHNOLOGIES INC 0.24 % 20,791.78 BBG000GPXKX9 74
10/25/2021 FMC FMC CORP 0.07 % 6,340.32 BBG000BJP882 68
10/25/2021 FOXA FOX CORP - CLASS A 0.11 % 9,788.22 BBG00JHNJW99 234
10/25/2021 FTNT FORTINET INC 0.03 % 2,987.19 BBG000BCMBG4 9
10/25/2021 FTV FORTIVE CORP 0.06 % 5,206.60 BBG00BLVZ228 70
10/25/2021 GD GENERAL DYNAMICS CORP 0.18 % 15,593.25 BBG000BK67C7 75
10/25/2021 GIS GENERAL MILLS INC 0.13 % 11,078.31 BBG000BKCFC2 179
10/25/2021 GL GLOBE LIFE INC 0.01 % 1,205.75 BBG000BVD6X4 13
10/25/2021 GLW CORNING INC 0.06 % 5,212.35 BBG000BKFZM4 135
10/25/2021 GNRC GENERAC HOLDINGS INC 0.08 % 7,051.80 BBG000PQ4W72 15
10/25/2021 GOOGL ALPHABET INC-CL A 5.77 % 505,804.96 BBG009S39JX6 184
10/25/2021 GPC GENUINE PARTS CO 0.05 % 4,673.90 BBG000BKL348 35
10/25/2021 GPN GLOBAL PAYMENTS INC 0.24 % 21,458.08 BBG000CX0P89 136
10/25/2021 GRMN GARMIN LTD 0.09 % 7,546.76 BBG000C4LN67 46
10/25/2021 GWW WW GRAINGER INC 0.06 % 5,665.79 BBG000BKR1D6 13
10/25/2021 HAL HALLIBURTON CO 0.02 % 1,887.84 BBG000BKTFN2 72
10/25/2021 HCA HCA HEALTHCARE INC 0.32 % 27,808.15 BBG000QW7VC1 115
10/25/2021 HD HOME DEPOT INC 1.98 % 173,378.42 BBG000BKZB36 467
10/25/2021 HIG HARTFORD FINANCIAL SVCS GRP 0.04 % 3,321.00 BBG000G0Z878 45
10/25/2021 HOLX HOLOGIC INC 0.16 % 13,875.70 BBG000C3NTN5 190
10/25/2021 HON HONEYWELL INTERNATIONAL INC 0.40 % 35,241.48 BBG000H556T9 162
10/25/2021 HPQ HP INC 0.40 % 35,255.13 BBG000KHWT55 1,151
10/25/2021 HSIC HENRY SCHEIN INC 0.03 % 2,667.35 BBG000BNMMJ3 35
10/25/2021 HSY HERSHEY CO/THE 0.13 % 11,714.95 BBG000BLHRS2 65
10/25/2021 HUM HUMANA INC 0.08 % 6,951.30 BBG000BLKK03 15
10/25/2021 IBM International Business Machines Corporation 0.31 % 27,314.96 BBG000BLNNH6 214
10/25/2021 IDXX IDEXX LABS 0.11 % 9,787.80 BBG000BLRT07 15
10/25/2021 IEX IDEX CORP 0.03 % 2,211.90 BBG000C1HN22 10
10/25/2021 IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.01 % 731.70 BBG000BLSL58 5
10/25/2021 ILMN ILLUMINA INC 0.04 % 3,366.24 BBG000DSMS70 8
10/25/2021 INFO IHS MARKIT LTD 0.16 % 13,880.16 BBG006G063F9 112
10/25/2021 INTC INTEL CORP 1.27 % 111,172.50 BBG000C0G1D1 2,250
10/25/2021 INTU INTUIT INC 0.24 % 21,089.60 BBG000BH5DV1 35
10/25/2021 IP INTERNATIONAL PAPER CO 0.08 % 7,311.24 BBG000BM5SR2 138
10/25/2021 IPG Interpublic Group of Companies Inc. 0.04 % 3,615.00 BBG000C90DH9 100
10/25/2021 IPGP IPG PHOTONICS CORP 0.01 % 798.20 BBG000DCGRL8 5
10/25/2021 IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 0.38 % 32,928.00 BBG00333FYS2 128
10/25/2021 IRM IRON MOUNTAIN INC 0.04 % 3,449.25 BBG000KCZPC3 75
10/25/2021 ISRG INTUITIVE SURGICAL INC 0.10 % 8,589.75 BBG000BJPDZ1 25
10/25/2021 IT Gartner Inc 0.11 % 9,372.51 BBG000BB65D0 29
10/25/2021 ITW ILLINOIS TOOL WORKS 0.24 % 21,197.94 BBG000BMBL90 94
10/25/2021 IVZ INVESCO LTD 0.01 % 816.75 BBG000BY2Y78 33
10/25/2021 J JACOBS ENGINEERING GROUP INC 0.01 % 1,252.26 BBG000BMFFQ0 9
10/25/2021 JBHT JB Hunt Transport Services, Inc. 0.07 % 6,327.36 BBG000BMDBZ1 32
10/25/2021 JKHY JACK HENRY 0.02 % 2,088.60 BBG000BMH2Q7 12
10/25/2021 JNJ JOHNSON & JOHNSON 2.20 % 193,122.16 BBG000BMHYD1 1,177
10/25/2021 JNPR JUNIPER NETWORKS INC 0.02 % 1,603.12 BBG000BY33P5 58
10/25/2021 K KELLOGG CO 0.06 % 5,247.05 BBG000BMKDM3 85
10/25/2021 KEYS KEYSIGHT TEC 0.05 % 4,795.20 BBG0059FN811 27
10/25/2021 KHC KRAFT HEINZ CO/THE 0.10 % 9,163.66 BBG005CPNTQ2 253
10/25/2021 KIM KIMCO REALTY CORP 0.01 % 997.60 BBG000CN3S73 43
10/25/2021 KLAC KLA Corporation 0.41 % 35,695.92 BBG000BMTFR4 104
10/25/2021 KMB Kimberly-Clark Corp 0.16 % 14,181.99 BBG000BMW2Z0 109
10/25/2021 KMX CARMAX INC 0.11 % 9,797.90 BBG000BLMZK6 70
10/25/2021 KO COCA-COLA CO/THE 0.51 % 45,065.13 BBG000BMX289 831
10/25/2021 KR KROGER CO 0.12 % 10,163.16 BBG000BMY992 252
10/25/2021 KSU KANSAS CITY SOUTHERN 0.09 % 7,861.88 BBG000BMZ7P7 26
10/25/2021 LEG LEGGETT & PLATT INC 0.01 % 620.75 BBG000BN53G7 13
10/25/2021 LEN LENNAR CORP-A 0.06 % 5,416.74 BBG000BN5HF7 54
10/25/2021 LH Laboratory Corp. of America Holdings 0.21 % 18,269.55 BBG000D9DMK0 65
10/25/2021 LHX L3HARRIS TECHNOLOGIES INC 0.18 % 15,877.55 BBG000BLGFJ9 65
10/25/2021 LIN LINDE PLC COMMON STOCK EUR.001 0.03 % 2,216.76 BBG00GVR8YQ9 7
10/25/2021 LKQ LKQ CORP 0.06 % 5,149.69 BBG000PXDL44 91
10/25/2021 LLY ELI LILLY & CO 0.67 % 58,812.00 BBG000BNBDC2 240
10/25/2021 LMT LOCKHEED MARTIN CORP 0.57 % 49,675.56 BBG000C1BW00 132
10/25/2021 LOW LOWES COS INC 0.67 % 58,650.46 BBG000BNDN65 253
10/25/2021 LRCX LAM RESEARCH CORP 0.52 % 45,261.54 BBG000BNFLM9 82
10/25/2021 LW LAMB WESTON 0.02 % 1,752.00 BBG003CVMLQ2 30
10/25/2021 MA MASTERCARD INC - A 3.76 % 329,826.04 BBG000F1ZSQ2 914
10/25/2021 MAA MID-AMERICA APARTMENT COMM 0.01 % 1,207.68 BBG000BLMY92 6
10/25/2021 MAR Marriott International, Inc Class A 0.09 % 7,894.29 BBG000BGD7W6 51
10/25/2021 MAS MASCO CORP 0.17 % 14,577.87 BBG000BNNKG9 237
10/25/2021 MCD MCDONALDS CORP 0.51 % 45,094.60 BBG000BNSZP1 190
10/25/2021 MCHP MICROCHIP TECHNOLOGY INC 0.11 % 9,702.40 BBG000BHCP19 128
10/25/2021 MCK MCKESSON CORP 0.29 % 25,516.35 BBG000DYGNW7 123
10/25/2021 MCO Moodys Corporation 1.76 % 154,040.00 BBG000F86GP6 400
10/25/2021 MDLZ MONDELEZ INTERNATIONAL INC-A 0.20 % 17,136.56 BBG000D4LWF6 284
10/25/2021 MDT MEDTRONIC PLC 0.17 % 15,321.44 BBG000BNWG87 124
10/25/2021 MHK MOHAWK INDUSTRIES INC 0.03 % 2,710.26 BBG000FLZN98 14
10/25/2021 MKTX MarketAxess Holdings Inc. 0.03 % 2,850.75 BBG000BJBZ23 7
10/25/2021 MLM MARTIN MARIETTA MATERIALS 0.06 % 5,119.27 BBG000BGYMH7 13
10/25/2021 MMC MARSH & MCLENNAN COS 0.34 % 29,428.62 BBG000BP4MH0 174
10/25/2021 MMM 3M CO 0.32 % 28,089.60 BBG000BP52R2 154
10/25/2021 MNST MONSTER BEVERAGE CORP 0.50 % 43,371.32 BBG008NVB1C0 514
10/25/2021 MO ALTRIA GROUP INC 0.81 % 70,822.15 BBG000BP6LJ8 1,477
10/25/2021 MPWR MONOLITHIC POWER SYSTEMS INC 0.01 % 1,045.62 BBG000C30L48 2
10/25/2021 MRK MERCK & CO. INC. 1.59 % 139,475.28 BBG000BPD168 1,708
10/25/2021 MRO MARATHON OIL CORP 0.02 % 1,409.52 BBG000C8H633 84
10/25/2021 MSCI MSCI INC 0.22 % 19,560.90 BBG000RTDY25 30
10/25/2021 MSFT MICROSOFT CORP 6.15 % 538,611.24 BBG000BPH459 1,748
10/25/2021 MSI MOTOROLA SOLUTIONS INC 0.09 % 8,115.03 BBG000BP8Z50 33
10/25/2021 MTD METTLER-TOLEDO 0.20 % 17,648.64 BBG000BZCKH3 12
10/25/2021 MU MICRON TECHNOLOGY INC 0.24 % 20,628.00 BBG000C5Z1S3 300
10/25/2021 NEM NEWMONT GOLDCORP CORPORATION COM 0.13 % 11,466.18 BBG000BPWXK1 198
10/25/2021 NI NISOURCE INC 0.01 % 574.31 BBG000BPZBB6 23
10/25/2021 NKE NIKE INC -CL B 0.62 % 54,685.26 BBG000C5HS04 333
10/25/2021 NLOK Nortonlifelock Inc 0.02 % 2,106.93 BBG000BH2JM1 79
10/25/2021 NLSN Nielsen Holdings PLC 0.09 % 7,742.00 BBG0088CYPX8 395
10/25/2021 NOC NORTHROP GRUMMAN CORP 0.30 % 26,430.30 BBG000BQ2C28 65
10/25/2021 NSC NORFOLK SOUTHERN CORP 0.33 % 28,733.00 BBG000BQ5DS5 100
10/25/2021 NWL NEWELL BRANDS INC 0.00 % 404.46 BBG000BQC9V2 18
10/25/2021 NXPI NXP Semiconductors NV 0.32 % 28,040.60 BBG000BND699 140
10/25/2021 ODFL Old Dominion Freight Line Inc. 0.07 % 5,844.60 BBG000CHSS88 18
10/25/2021 OGN ORGANON CO WI 0.06 % 4,982.85 BBG00ZQRGW24 135
10/25/2021 OMC OMNICOM GROUP 0.18 % 15,860.68 BBG000BS9489 226
10/25/2021 ORCL ORACLE CORP 1.16 % 101,316.15 BBG000BQLTW7 1,035
10/25/2021 ORLY OREILLY AUTOMOTIVE INC 0.60 % 52,245.86 BBG000BGYWY6 79
10/25/2021 OTIS OTIS WORLDWIDE CORP-W/I 0.39 % 33,808.18 BBG00RP60KV0 413
10/25/2021 OXY OCCIDENTAL PETROLEUM CORP 0.16 % 14,123.22 BBG000BQQ2S6 401
10/25/2021 PAYC PAYCOM SOFTWARE INC 0.01 % 1,077.86 BBG0064N0ZZ5 2
10/25/2021 PAYX PAYCHEX INC 0.06 % 5,173.56 BBG000BQSQ38 42
10/25/2021 PCAR PACCAR INC 0.10 % 9,159.15 BBG000BQVTF5 105
10/25/2021 PEG PUBLIC SERVICE ENTERPRISE GP 0.06 % 5,178.33 BBG000BQZMH4 81
10/25/2021 PFE PFIZER INC 0.93 % 81,682.95 BBG000BR2B91 1,893
10/25/2021 PG PROCTER & GAMBLE CO/THE 1.29 % 113,243.40 BBG000BR2TH3 804
10/25/2021 PGR PROGRESSIVE CORP 0.73 % 64,072.75 BBG000BR37X2 665
10/25/2021 PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0.15 % 13,371.60 BBG000BR3KL6 44
10/25/2021 PHM PULTEGROUP INC 0.09 % 8,326.62 BBG000BR54L0 167
10/25/2021 PKG Packaging Corp. of America 0.04 % 3,080.16 BBG000BB8SW7 23
10/25/2021 PKI PERKINELMER INC 0.10 % 8,505.12 BBG000FXW512 48
10/25/2021 PLD PROLOGIS INC 0.05 % 4,207.90 BBG000B9Z0J8 29
10/25/2021 PM PHILIP MORRIS INTERNATIONAL 0.85 % 74,721.96 BBG000J2XL74 774
10/25/2021 PNR Pentair plc 0.03 % 2,461.76 BBG000C221G9 32
10/25/2021 POOL POOL CORP 0.07 % 6,103.44 BBG000BCVG28 12
10/25/2021 PPG PPG INDUSTRIES INC 0.09 % 7,523.29 BBG000BRJ809 47
10/25/2021 PSA PUBLIC STORAGE 0.07 % 5,913.18 BBG000BPPN67 18
10/25/2021 PWR QUANTA SERVICES INC 0.05 % 4,097.68 BBG000BBL8V7 34
10/25/2021 QCOM QUALCOMM INC 0.34 % 29,552.32 BBG000CGC1X8 224
10/25/2021 QRVO QORVO INC 0.07 % 6,358.16 BBG007TJF1N7 38
10/25/2021 REG REGENCY CENTERS CORP 0.00 % 281.60 BBG000BL46Q4 4
10/25/2021 REGN REGENERON PHARMACEUTICALS 0.49 % 43,215.00 BBG000C734W3 75
10/25/2021 RHI ROBERT HALF INTL INC 0.03 % 2,813.25 BBG000BS5DR2 25
10/25/2021 RMD RESMED INC 0.06 % 4,823.64 BBG000L4M7F1 18
10/25/2021 ROK ROCKWELL AUTOMATION INC 0.08 % 7,260.64 BBG000BBCDZ2 23
10/25/2021 ROL Rollins Inc 0.02 % 1,766.25 BBG000BSBBP1 45
10/25/2021 RTX RAYTHEON TECHNOLOGIES CORP 0.15 % 13,512.40 BBG000BW8S60 148
10/25/2021 SEE SEALED AIR CORP 0.03 % 2,845.92 BBG000C22QV7 48
10/25/2021 SHW SHERWIN-WILLIAMS CO/THE 0.40 % 34,688.64 BBG000BSXQV7 112
10/25/2021 SJM J M Smucker Co COM STK NPV 0.06 % 5,171.88 BBG000BT1715 42
10/25/2021 SNA SNAP-ON INC 0.04 % 3,782.88 BBG000BT7JW9 18
10/25/2021 SNPS SYNOPSYS INC 0.06 % 5,184.00 BBG000BSFRF3 16
10/25/2021 SO SOUTHERN CO/THE 0.17 % 14,634.73 BBG000BT9DW0 233
10/25/2021 SPGI S&P GLOBAL INC 2.69 % 235,316.62 BBG000BP1Q11 526
10/25/2021 SRE SEMPRA ENERGY 0.15 % 13,557.44 BBG000C2ZCH8 104
10/25/2021 STX SEAGATE TECHNOLOGY-ORDINARY SHARES 0.08 % 6,687.00 BBG0113JGQF0 75
10/25/2021 STZ CONSTELLATION BRANDS INC-A 0.08 % 6,966.08 BBG000J1QLT0 32
10/25/2021 SWKS SKYWORKS SOLUTIONS INC 0.05 % 4,459.86 BBG000KLB4Q1 27
10/25/2021 SYF SYNCHRONY FINANCIAL 0.39 % 34,271.89 BBG00658F3P3 701
10/25/2021 SYK STRYKER CORP 0.15 % 12,833.35 BBG000DN7P92 47
10/25/2021 SYY SYSCO CORP 0.08 % 7,336.70 BBG000BTVJ25 94
10/25/2021 T AT&T INC 0.83 % 73,048.36 BBG000BSJK37 2,849
10/25/2021 TDY TELEDYNE TECH 0.04 % 3,560.56 BBG000BMT9T6 8
10/25/2021 TECH BIO-TECHNE CORP 0.02 % 2,043.32 BBG000C15114 4
10/25/2021 TEL TE CONNECTIVITY LTD 0.07 % 6,202.98 BBG000RGM5P1 42
10/25/2021 TER TERADYNE INC 0.07 % 5,981.28 BBG000BV4DR6 51
10/25/2021 TGT TARGET CORP 0.50 % 43,999.15 BBG000H8TVT2 169
10/25/2021 TPR TAPESTRY INC COMMON STOCK USD.01 0.05 % 4,122.56 BBG000BY29C7 104
10/25/2021 TRMB TRIMBLE INC 0.06 % 5,651.75 BBG000BNPS52 65
10/25/2021 TROW T ROWE PRICE GROUP INC 0.33 % 28,936.60 BBG000BVMPN3 140
10/25/2021 TRV The Travelers Companies Inc. 0.04 % 3,877.92 BBG000BJ81C1 24
10/25/2021 TSN TYSON FOODS INC-CL A 0.10 % 8,912.03 BBG000DKCC19 107
10/25/2021 TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.10 % 9,149.50 BBG000BS1YV5 50
10/25/2021 TXN TEXAS INSTRUMENTS INC 0.70 % 61,461.40 BBG000BVV7G1 307
10/25/2021 UDR UDR INC 0.02 % 2,132.13 BBG000C41023 39
10/25/2021 UHS UNIVERSAL HEALTH SERVICES-B 0.03 % 2,406.42 BBG000CB8Q50 18
10/25/2021 ULTA Ulta Beauty Inc. 0.06 % 5,194.00 BBG00FWQ4VD6 14
10/25/2021 UNH UNITEDHEALTH GROUP INC 0.72 % 63,378.09 BBG000CH5208 141
10/25/2021 UNP UNION PACIFIC CORP 0.91 % 79,772.96 BBG000BW3299 332
10/25/2021 UPS UNITED PARCEL SERVICE-CL B 0.36 % 31,196.70 BBG000L9CV04 153
10/25/2021 URI UNITED RENTALS INC 0.16 % 13,917.88 BBG000BXMFC3 38
10/25/2021 V VISA INC-CLASS A SHARES 1.47 % 128,400.12 BBG000PSKYX7 549
10/25/2021 VIAC VIACOMCBS INC 0.13 % 11,132.56 BBG000C496P7 296
10/25/2021 VRSK VERISK ANALYTICS INC 0.24 % 20,777.96 BBG000BCZL41 98
10/25/2021 VRSN VERISIGN INC 0.21 % 18,659.20 BBG000BGKHZ3 85
10/25/2021 VRTX VERTEX PHARMACEUTICALS INC 0.19 % 16,834.09 BBG000C1S2X2 91
10/25/2021 VTR Ventas Inc. 0.04 % 3,162.16 BBG000FRVHB9 58
10/25/2021 VTRS VIATRIS INC 0.05 % 4,002.00 BBG00Y4RQNH4 290
10/25/2021 WAB WABTEC CORP 0.05 % 4,180.95 BBG000BDD940 45
10/25/2021 WAT WATERS CORP 0.05 % 4,765.54 BBG000FQRVM3 13
10/25/2021 WBA WALGREENS BOOTS ALLIANCE INC 0.15 % 13,437.06 BBG000BWLMJ4 273
10/25/2021 WDC WESTERN DIGITAL CORP 0.13 % 11,081.85 BBG000BWNFZ9 195
10/25/2021 WFC WELLS FARGO & CO 0.01 % 1,265.50 BBG000BWQFY7 25
10/25/2021 WHR WHIRLPOOL CORP 0.05 % 3,959.03 BBG000BWSV34 19
10/25/2021 WLTW WILLIS TOWERS WATSON PLC 0.08 % 7,099.49 BBG000DB3KT1 29
10/25/2021 WM WASTE MANAGEMENT INC 0.00 % 161.15 BBG000BWVSR1 1
10/25/2021 WMB Williams Companies Inc. 0.09 % 8,006.40 BBG000BWVCP8 278
10/25/2021 WMT WAL-MART STORES INC 1.43 % 124,999.98 BBG000BWXBC2 833
10/25/2021 WRB W.R. Berkley Corporation 0.02 % 1,556.86 BBG000BD1HP2 19
10/25/2021 WRK WESTROCK CO 0.01 % 534.27 BBG008NXC572 11
10/25/2021 WST WEST PHARMACEUTICAL SERVICES 0.02 % 1,669.72 BBG000BX24N8 4
10/25/2021 WU WESTERN UNION CO 0.07 % 5,988.42 BBG000BB5373 306
10/25/2021 WY WEYERHAEUSER CO 0.04 % 3,546.62 BBG000BX3BL3 94
10/25/2021 XLNX XILINX INC 0.08 % 7,363.02 BBG000C0F570 42
10/25/2021 YUM YUM! BRANDS INC 0.19 % 16,750.02 BBG000BH3GZ2 133
10/25/2021 ZBH ZIMMER BIOMET HOLDINGS INC 0.02 % 1,963.39 BBG000BKPL53 13
10/25/2021 ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.08 % 6,921.98 BBG000CC7LQ7 13
10/25/2021 CASH AND CASH EQUIVALENTS 0.16 % 14,326.17

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.