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:
12/10/2024
NAV ($):
$37.45
Market Price ($):
$37.55
Premium / Discount:
0.276

30 Day Median Bid/Ask Spread:
0.002447
Shares Outstanding:
5,975,000
Total Net Assets:
$223,744,630.00


Quarter End Performance
As of 9/30/2024 YTD 1m 3m 6m 1y Since Inception
VSLU NAV 21.03% 1.92% 5.63% 10.53% 35.21% 11.91%
VSLU Market Price 21.09% 1.81% 5.26% 10.46% 35.08% 11.94%

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 2024 Cumul. Q4 2024 Q3 2024 Q2 2024 Q1 2024 2023 Cumul. Q4 2023 Q3 2023 Q2 2023 Q1 2023
Premium 186 44 52 51 39 173 46 52 39 36
NAV 0 0 0 0 0 0 0 0 0 0
Discount 51 5 12 12 22 76 17 10 23 26

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 1/1/2023 to 12/10/2024 :
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
12/10/2024 2512042D ARISTA NETWORKS INC 0.16% 355,623.32 BBG01QQZBFH1 3,394
12/10/2024 A AGILENT TECHNOLOGIES INC 0.10% 231,345.90 BBG000C2V3D6 1,630
12/10/2024 AAPL APPLE INC 7.28% 16,288,152.03 BBG000B9XRY4 65,739
12/10/2024 ABBV ABBVIE INC 1.65% 3,692,056.39 BBG0025Y4RY4 21,017
12/10/2024 ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.34% 764,032.50 BBG000B9ZXB4 6,615
12/10/2024 ACGL ARCH CAPITAL GROUP CO 0.06% 141,892.00 BBG000HXNN20 1,520
12/10/2024 ACN ACCENTURE PLC-CL A 0.85% 1,904,136.30 BBG000D9D830 5,247
12/10/2024 ADBE ADOBE SYSTEMS INC 1.01% 2,256,581.25 BBG000BB5006 4,125
12/10/2024 ADI ANALOG DEVICES INC 0.17% 380,336.04 BBG000BB6G37 1,764
12/10/2024 ADM ARCHER-DANIELS-MIDLAND CO 0.08% 172,645.20 BBG000BB6WG8 3,315
12/10/2024 ADP AUTOMATIC DATA PROCESSING 0.29% 658,256.94 BBG000JG0547 2,178
12/10/2024 ADSK AUTODESK INC 0.11% 239,848.11 BBG000BM7HL0 789
12/10/2024 AFL AFLAC INC 0.07% 152,682.30 BBG000BBBNC6 1,465
12/10/2024 AIZ ASSURANT INC 0.00% 2,163.10 BBG000BZX1N5 10
12/10/2024 ALGN Align Technology Inc. 0.02% 37,471.28 BBG000BRNLL2 158
12/10/2024 ALLE Allegion Public Limited Company 0.05% 110,636.46 BBG003PS7JV1 787
12/10/2024 AMAT APPLIED MATERIALS INC 0.61% 1,372,939.88 BBG000BBPFB9 8,164
12/10/2024 AMCR AMCOR PLC 0.03% 66,523.71 BBG00LNJRQ09 6,567
12/10/2024 AMT AMERICAN TOWER CORP 0.26% 582,228.54 BBG000B9XYV2 2,918
12/10/2024 AMZN AMAZON.COM INC 4.02% 8,981,121.36 BBG000BVPV84 39,909
12/10/2024 AON Aon plc 0.73% 1,642,063.05 BBG00SSQFPK6 4,545
12/10/2024 AOS AO Smith Corp 0.01% 24,667.24 BBG000BC1L02 338
12/10/2024 APA APA CORP 0.04% 88,750.62 BBG00YTS96G2 3,987
12/10/2024 APH AMPHENOL CORP-CL A 0.13% 289,278.24 BBG000B9YJ35 3,984
12/10/2024 APTV APTIV PLC COMMON STOCK USD.01 0.03% 62,042.04 BBG001QD41M9 1,062
12/10/2024 ATO Atmos Energy Corp 0.01% 12,417.68 BBG000BRNGM2 88
12/10/2024 AVB AVALONBAY COMMUNITIES INC 0.00% 1,350.30 BBG000BLPBL5 6
12/10/2024 AVGO Broadcom Inc. 2.93% 6,550,599.87 BBG00KHY5S69 38,127
12/10/2024 AVY AVERY DENNISON CORP 0.02% 54,797.12 BBG000BCQ4P6 272
12/10/2024 AXP AMERICAN EXPRESS CO 0.58% 1,303,906.76 BBG000BCQZS4 4,316
12/10/2024 AZO AUTOZONE INC 0.52% 1,168,158.84 BBG000C7LMS8 349
12/10/2024 BALL BALL CORP 0.03% 62,388.44 BBG000BDDNH5 1,093
12/10/2024 BBWI Bath & Body Works Inc 0.03% 66,888.08 BBG000BNGTQ7 1,736
12/10/2024 BBY BEST BUY CO INC 0.05% 113,676.81 BBG000BCWCG1 1,311
12/10/2024 BF B BROWN-FORMAN CORP 0.04% 81,188.46 BBG000BD2NY8 1,797
12/10/2024 BG Bunge Global SA 0.05% 111,054.81 BBG01JZ8VL91 1,311
12/10/2024 BK BANK OF NEW YORK MELLON CORP 0.01% 11,689.90 BBG000BD8PN9 145
12/10/2024 BKNG BOOKING HOLDINGS INC 0.81% 1,809,680.17 BBG000BLBVN4 349
12/10/2024 BLDR BUILDERS FIRSTSOURCE INC 0.14% 303,063.50 BBG000BKD3K9 1,775
12/10/2024 BMY BRISTOL-MYERS SQUIBB CO 0.77% 1,727,152.04 BBG000DQLV23 29,717
12/10/2024 BR Broadridge Financial Solutions, Inc. 0.03% 60,390.40 BBG000PPFKQ7 256
12/10/2024 BWA BORGWARNER INC 0.03% 72,300.29 BBG000BJ49H3 2,089
12/10/2024 CAG CONAGRA BRANDS INC 0.00% 8,073.60 BBG000BDXGP9 290
12/10/2024 CAH CARDINAL HEALTH INC 0.13% 281,180.70 BBG000D898T9 2,335
12/10/2024 CAT CATERPILLAR INC 0.42% 938,738.63 BBG000BF0K17 2,417
12/10/2024 CB CHUBB LIMITED 0.11% 235,606.80 BBG000BR14K5 858
12/10/2024 CBOE CBOE HOLDINGS INC 0.08% 178,031.00 BBG000QH56C1 877
12/10/2024 CCI CROWN CASTLE INTL CORP 0.08% 175,577.76 BBG000FV1Z23 1,746
12/10/2024 CCL CARNIVAL CORP 0.05% 115,873.38 BBG000BF6LY3 4,486
12/10/2024 CDNS CADENCE DESIGN SYS INC 0.10% 224,116.40 BBG000C13CD9 740
12/10/2024 CDW CDW CORP/DE 0.18% 392,031.90 BBG001P63B80 2,190
12/10/2024 CE Celanese Corp 0.01% 19,014.45 BBG000JYP7L8 273
12/10/2024 CF CF INDUSTRIES HOLDINGS INC 0.05% 114,870.12 BBG000BWJFZ4 1,293
12/10/2024 CHD CHURCH & DWIGHT CO INC 0.05% 114,125.96 BBG000BFJT36 1,066
12/10/2024 CHRW C.H. ROBINSON WORLDWIDE INC 0.02% 41,172.17 BBG000BTCH57 377
12/10/2024 CHTR CHARTER COMMUNICATIONS INC-A 0.22% 484,922.68 BBG000VPGNR2 1,283
12/10/2024 CI CIGNA CORP 0.09% 204,258.72 BBG00KXRCDP0 656
12/10/2024 CMCSA COMCAST CORP-CLASS A 0.20% 453,567.22 BBG000BFT2L4 11,474
12/10/2024 CME CME GROUP INC 0.04% 87,782.73 BBG000BHLYP4 367
12/10/2024 CMI CUMMINS INC 0.14% 311,619.00 BBG000BGPTV6 825
12/10/2024 CNC CENTENE CORP 0.03% 70,717.37 BBG000BDXCJ5 1,247
12/10/2024 COP CONOCOPHILLIPS 0.33% 741,495.84 BBG000BQQH30 7,244
12/10/2024 COR Cencora, Inc. 0.38% 844,229.62 BBG000MDCQC2 3,562
12/10/2024 CPAY CORPAY INC COMMON STOCK 0.20% 454,052.04 BBG000GPXKX9 1,271
12/10/2024 CPT CAMDEN PROPERTY TRUST 0.01% 33,530.75 BBG000BB0V03 275
12/10/2024 CRM SALESFORCE.COM INC 0.32% 717,871.56 BBG000BN2DC2 2,058
12/10/2024 CSX CSX CORP 0.22% 496,045.89 BBG000BGJRC8 14,517
12/10/2024 CTAS CINTAS CORP 0.11% 252,378.14 BBG000H3YXF8 1,201
12/10/2024 CTRA COTERRA ENERCOTERRA ENERG 0.04% 100,306.83 BBG000C3GN47 4,043
12/10/2024 CTSH COGNIZANT TECH SOLUTIONS-A 0.08% 179,734.70 BBG000BBDV81 2,245
12/10/2024 CTVA CORTEVA INC-W/I 0.02% 44,446.16 BBG00BN969C1 748
12/10/2024 CVX CHEVRON CORP 0.63% 1,404,522.00 BBG000K4ND22 8,946
12/10/2024 CZR CAESARS ENTERTAINMENT INC COMMON STOCK 0.02% 38,507.56 BBG0074Q3NK6 1,043
12/10/2024 DAL DELTA AIR LINES INC 0.11% 241,790.04 BBG000R7Z112 3,852
12/10/2024 DECK DECKERS OUTDOOR CORP 0.07% 160,483.28 BBG000BKXYX5 794
12/10/2024 DELL DELL TECHNOLOGIES - CLASS C 0.33% 734,959.47 BBG00DW3SZS1 6,293
12/10/2024 DFS DISCOVER FINANCIAL SERVICES 0.11% 241,304.75 BBG000QBR5J5 1,373
12/10/2024 DG DOLLAR GEN CORP NEW 0.07% 156,952.95 BBG000NV1KK7 1,905
12/10/2024 DHI DR HORTON INC 0.17% 384,493.00 BBG000DQTXY6 2,449
12/10/2024 DLTR DOLLAR TREE INC 0.03% 56,784.00 BBG000BSC0K9 780
12/10/2024 DOC HEALTHPEAK PROPERTIES INC 0.04% 91,441.60 BBG000BKYDP9 4,265
12/10/2024 DOV DOVER CORP 0.07% 160,242.76 BBG000BHB3M6 796
12/10/2024 DOW DOW INC 0.01% 27,459.18 BBG00BN96922 651
12/10/2024 DPZ Dominos Pizza INC 0.16% 360,148.88 BBG000P458P3 793
12/10/2024 DRI DARDEN RESTAURANTS INC 0.05% 104,183.89 BBG000BBNYF6 619
12/10/2024 DVA DAVITA INC 0.06% 143,350.92 BBG000MQ1SN9 932
12/10/2024 DVN DEVON ENERGY CORP 0.08% 179,866.67 BBG000BBVJZ8 5,179
12/10/2024 DXCM DEXCOM INC 0.04% 81,712.89 BBG000QTF8K1 1,029
12/10/2024 EA ELECTRONIC ARTS INC 0.06% 144,472.20 BBG000BP0KQ8 874
12/10/2024 EBAY EBAY INC 0.07% 151,815.23 BBG000C43RR5 2,401
12/10/2024 ED CONSOLIDATED EDISON INC 0.03% 59,465.32 BBG000BHLYS1 628
12/10/2024 EFX EQUIFAX INC 0.06% 140,436.45 BBG000BHPL78 539
12/10/2024 ELV ELEVANCE HEALTH INC COMMON STOCK USD 0.01 0.11% 237,424.74 BBG000BCG930 609
12/10/2024 EMN EASTMAN CHEMICAL CO 0.00% 4,171.44 BBG000BLW530 42
12/10/2024 ENPH ENPHASE ENERGY INC 0.02% 48,094.70 BBG001R3MNY9 646
12/10/2024 EOG EOG RESOURCES INC 0.18% 399,960.99 BBG000BZ9223 3,159
12/10/2024 EPAM EPAM SYSTEMS INC 0.00% 3,501.26 BBG000MHTV89 14
12/10/2024 EQR EQUITY RESIDENTIAL 0.02% 39,876.30 BBG000BG8M31 547
12/10/2024 ESS ESSEX PROPERTY TRUST INC 0.00% 8,036.01 BBG000CGJMB9 27
12/10/2024 EW EDWARDS LIFESCIENCES CORP 0.16% 368,050.85 BBG000BRXP69 5,015
12/10/2024 EXPD EXPEDITORS INTL WASH INC 0.02% 37,783.20 BBG000BJ5GK2 312
12/10/2024 EXPE EXPEDIA GROUP INC 0.07% 150,916.41 BBG000QY3XZ2 801
12/10/2024 FANG DIAMONDBACK ENERGY INC 0.08% 182,728.00 BBG002PHSYX9 1,120
12/10/2024 FAST FASTENAL CO 0.04% 87,906.54 BBG000BJ8YN7 1,102
12/10/2024 FCX FREEPORT-MCMORAN INC 0.12% 269,162.36 BBG000BJDB15 6,308
12/10/2024 FDS FACTSET RESEARCH SYSTEMS INC 0.06% 140,779.98 BBG000BDJL83 291
12/10/2024 FDX FEDEX CORP 0.06% 142,453.20 BBG000BJF1Z8 510
12/10/2024 FFIV F5 Inc 0.00% 5,878.80 BBG000CXYSZ6 23
12/10/2024 FI FISERV INC 0.90% 2,023,058.52 BBG000BJKPG0 10,038
12/10/2024 FICO FAIR ISAAC CORP 0.20% 445,401.45 BBG000DW76Y6 205
12/10/2024 FIS FIDELITY NATIONAL INFO SERV 0.24% 531,884.10 BBG000BK2F42 6,270
12/10/2024 FITB FIFTH THIRD BANCORP 0.02% 46,900.29 BBG000BJL3N0 1,011
12/10/2024 FOXA FOX CORP - CLASS A 0.07% 165,865.49 BBG00JHNJW99 3,577
12/10/2024 FRT FEDERAL REALTY INVS TRUST 0.01% 23,792.36 BBG000BJVN28 211
12/10/2024 FTNT FORTINET INC 0.16% 357,438.40 BBG000BCMBG4 3,680
12/10/2024 GD GENERAL DYNAMICS CORP 0.10% 229,595.07 BBG000BK67C7 849
12/10/2024 GDDY GODADDY INC - CLASS A 0.05% 122,705.15 BBG006MDLY05 599
12/10/2024 GEHC GE HEALTHCARE TECHNOLOG-W/I 0.07% 148,577.44 BBG01BFR8YV1 1,804
12/10/2024 GEN GEN DIGITAL INC 0.05% 105,473.34 BBG000BH2JM1 3,537
12/10/2024 GILD GILEAD SCIENCES INC 0.80% 1,788,441.12 BBG000CKGBP2 19,368
12/10/2024 GIS GENERAL MILLS INC 0.07% 161,910.72 BBG000BKCFC2 2,448
12/10/2024 GL GLOBE LIFE INC 0.03% 57,525.75 BBG000BVD6X4 555
12/10/2024 GLW CORNING INC 0.06% 135,677.85 BBG000BKFZM4 2,805
12/10/2024 GM GENERAL MOTORS CO 0.17% 375,192.36 BBG000NDYB67 7,114
12/10/2024 GNRC GENERAC HOLDINGS INC 0.02% 46,264.50 BBG000PQ4W72 270
12/10/2024 GOOGL ALPHABET INC-CL A 6.37% 14,248,275.99 BBG009S39JX6 76,947
12/10/2024 GPC GENUINE PARTS CO 0.06% 128,409.60 BBG000BKL348 1,024
12/10/2024 GRMN GARMIN LTD 0.07% 167,257.23 BBG000C4LN67 763
12/10/2024 GWW WW GRAINGER INC 0.12% 260,439.75 BBG000BKR1D6 225
12/10/2024 HAL HALLIBURTON CO 0.07% 160,466.40 BBG000BKTFN2 5,520
12/10/2024 HCA HCA HEALTHCARE INC 0.27% 606,336.06 BBG000QW7VC1 1,914
12/10/2024 HD HOME DEPOT INC 1.08% 2,420,172.93 BBG000BKZB36 5,727
12/10/2024 HIG HARTFORD FINANCIAL SVCS GRP 0.04% 97,049.82 BBG000G0Z878 859
12/10/2024 HII HUNTINGTON INGALLS INDUSTRIE 0.00% 4,010.58 BBG001KJ2HM9 21
12/10/2024 HLT HILTON WORLDWIDE 0.54% 1,207,960.92 BBG0058KMH30 4,761
12/10/2024 HOLX HOLOGIC INC 0.03% 65,382.33 BBG000C3NTN5 851
12/10/2024 HON HONEYWELL INTERNATIONAL INC 0.26% 590,339.16 BBG000H556T9 2,577
12/10/2024 HPE HEWLETT-PACKARD ENTERPRIS 0.09% 191,668.48 BBG0078W3NQ3 8,744
12/10/2024 HPQ HP INC 0.25% 565,853.30 BBG000KHWT55 16,195
12/10/2024 HRL HORMEL FOODS CORP 0.01% 18,989.30 BBG000BLF8D2 566
12/10/2024 HST HOST HOTELS & RESORTS INC 0.02% 54,254.15 BBG000BL8804 2,845
12/10/2024 HSY HERSHEY CO/THE 0.13% 293,326.73 BBG000BLHRS2 1,567
12/10/2024 HUM HUMANA INC 0.08% 183,782.26 BBG000BLKK03 643
12/10/2024 IBM International Business Machines Corporation 0.24% 543,151.68 BBG000BLNNH6 2,344
12/10/2024 IDXX IDEXX LABS 0.12% 258,827.04 BBG000BLRT07 582
12/10/2024 IEX IDEX CORP 0.02% 52,884.40 BBG000C1HN22 232
12/10/2024 INCY Incyte Corp. 0.08% 168,588.48 BBG000BNPSQ9 2,326
12/10/2024 IP INTERNATIONAL PAPER CO 0.04% 85,699.40 BBG000BM5SR2 1,565
12/10/2024 IPG Interpublic Group of Companies Inc. 0.04% 83,575.38 BBG000C90DH9 2,751
12/10/2024 IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 0.27% 614,070.40 BBG00333FYS2 3,022
12/10/2024 IR INGERSOLL RAND INC 0.08% 185,552.48 BBG002R1CW27 1,822
12/10/2024 IT Gartner Inc 0.28% 620,306.50 BBG000BB65D0 1,210
12/10/2024 ITW ILLINOIS TOOL WORKS 0.16% 351,221.25 BBG000BMBL90 1,283
12/10/2024 J JACOBS SOLUTIONS INC COMMON STOCK 0.04% 83,144.88 BBG019C1BQR4 611
12/10/2024 JBHT JB Hunt Transport Services, Inc. 0.03% 58,511.88 BBG000BMDBZ1 321
12/10/2024 JBL JABIL CIRCUIT INC 0.02% 40,621.50 BBG000BJNGN9 306
12/10/2024 JCI JOHNSON CONTROLS 0.07% 151,652.96 BBG000BVWLJ6 1,832
12/10/2024 JKHY JACK HENRY 0.02% 51,053.76 BBG000BMH2Q7 288
12/10/2024 JNJ JOHNSON & JOHNSON 1.64% 3,674,191.83 BBG000BMHYD1 24,621
12/10/2024 JNPR JUNIPER NETWORKS INC 0.02% 41,399.76 BBG000BY33P5 1,112
12/10/2024 JPM JPMORGAN CHASE & CO 0.75% 1,679,134.04 BBG000DMBXR2 6,914
12/10/2024 KDP KEURIG DR PEPPER INC 0.07% 151,979.68 BBG000TJM7F0 4,534
12/10/2024 KEYS KEYSIGHT TEC 0.06% 133,431.00 BBG0059FN811 790
12/10/2024 KHC KRAFT HEINZ CO/THE 0.05% 112,871.07 BBG005CPNTQ2 3,573
12/10/2024 KIM KIMCO REALTY CORP 0.00% 9,446.86 BBG000CN3S73 382
12/10/2024 KLAC KLA CORPORATION 0.34% 759,332.21 BBG000BMTFR4 1,183
12/10/2024 KMI KINDER MORGAN INC 0.03% 68,596.39 BBG0019JZ882 2,551
12/10/2024 KO COCA-COLA CO/THE 0.49% 1,104,636.69 BBG000BMX289 17,559
12/10/2024 KR KROGER CO 0.10% 218,567.27 BBG000BMY992 3,599
12/10/2024 KVUE KENVUE INC 0.11% 243,659.10 BBG01C79X561 10,715
12/10/2024 LDOS LEIDOS HOLDINGS INC 0.08% 168,808.64 BBG000C23PB0 1,054
12/10/2024 LEN LENNAR CORP-A 0.06% 131,276.04 BBG000BN5HF7 812
12/10/2024 LH LABORATORY CRP OF AMER HLDGS 0.03% 71,534.70 BBG01MMT6PL7 305
12/10/2024 LMT LOCKHEED MARTIN CORP 0.27% 596,036.28 BBG000C1BW00 1,162
12/10/2024 LOW LOWES COS INC 0.87% 1,952,084.97 BBG000BNDN65 7,227
12/10/2024 LRCX LAM RESH CORP 0.35% 790,292.47 BBG000BNFLM9 10,519
12/10/2024 LULU LULULEMON ATHLETICA INC 0.30% 680,629.40 BBG000R8ZVD1 1,714
12/10/2024 LUV SOUTHWEST AIRLINES CO 0.01% 18,692.96 BBG000BNJHS8 559
12/10/2024 LW LAMB WESTON 0.03% 72,995.40 BBG003CVMLQ2 963
12/10/2024 LYB LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0.05% 121,661.88 BBG000WCFV84 1,567
12/10/2024 MA MASTERCARD INC - A 4.59% 10,256,445.88 BBG000F1ZSQ2 19,388
12/10/2024 MAA MID-AMERICA APARTMENT COMM 0.02% 44,713.92 BBG000BLMY92 282
12/10/2024 MAR Marriott International, Inc Class A 0.47% 1,058,337.93 BBG000BGD7W6 3,679
12/10/2024 MAS MASCO CORP 0.09% 196,153.20 BBG000BNNKG9 2,472
12/10/2024 MCD MCDONALDS CORP 0.46% 1,039,253.76 BBG000BNSZP1 3,456
12/10/2024 MCHP MICROCHIP TECHNOLOGY INC 0.11% 249,971.04 BBG000BHCP19 4,037
12/10/2024 MCK MCKESSON CORP 0.62% 1,390,408.76 BBG000DYGNW7 2,381
12/10/2024 MCO Moodys Corporation 0.21% 472,293.06 BBG000F86GP6 961
12/10/2024 MDLZ MONDELEZ INTERNATIONAL INC-A 0.15% 333,141.25 BBG000D4LWF6 5,395
12/10/2024 MDT MEDTRONIC PLC 0.16% 363,489.42 BBG000BNWG87 4,349
12/10/2024 MET METLIFE INC 0.07% 167,240.04 BBG000BB6KF5 2,046
12/10/2024 META META PLATFORMS INC 4.37% 9,765,437.76 BBG000MM2P62 15,768
12/10/2024 MGM MGM Resorts International 0.01% 31,297.64 BBG000C2BXK4 857
12/10/2024 MHK MOHAWK INDUSTRIES INC 0.00% 6,679.47 BBG000FLZN98 51
12/10/2024 MKC MCCORMICK-N/V 0.02% 43,919.84 BBG000G6Y5W4 536
12/10/2024 MLM MARTIN MARIETTA MATERIALS 0.05% 107,618.95 BBG000BGYMH7 191
12/10/2024 MMC MARSH & MCLENNAN COS 0.19% 425,359.07 BBG000BP4MH0 1,973
12/10/2024 MMM 3M CO 0.16% 366,989.56 BBG000BP52R2 2,828
12/10/2024 MNST MONSTER BEVERAGE CORP 0.14% 315,621.54 BBG008NVB1C0 5,954
12/10/2024 MO ALTRIA GROUP INC 0.23% 521,994.43 BBG000BP6LJ8 9,407
12/10/2024 MOH Molina Healthcare Inc 0.08% 170,576.12 BBG000MBHNC8 572
12/10/2024 MOS MOSAIC CO/THE 0.03% 77,976.40 BBG000BFXHL6 3,020
12/10/2024 MPC MARATHON PETROLEUM CORP 0.31% 701,522.64 BBG001DCCGR8 4,644
12/10/2024 MRK MERCK & CO. INC. 1.91% 4,275,431.00 BBG000BPD168 42,331
12/10/2024 MSFT MICROSOFT CORP 7.07% 15,803,827.84 BBG000BPH459 35,648
12/10/2024 MSI MOTOROLA SOLUTIONS INC 0.15% 331,528.90 BBG000BP8Z50 695
12/10/2024 MTCH MATCH GROUP INC 0.06% 134,546.55 BBG00VT0KNC3 4,071
12/10/2024 MTD METTLER-TOLEDO 0.22% 485,403.58 BBG000BZCKH3 382
12/10/2024 NKE NIKE INC -CL B 0.23% 508,172.28 BBG000C5HS04 6,622
12/10/2024 NOC NORTHROP GRUMMAN CORP 0.12% 271,781.88 BBG000BQ2C28 566
12/10/2024 NRG NRG ENERGY INC 0.05% 112,194.81 BBG000D8RG11 1,197
12/10/2024 NTAP NETAPP INC 0.05% 120,007.80 BBG000FP1N32 990
12/10/2024 NUE NUCOR CORP 0.13% 279,995.52 BBG000BQ8KV2 1,992
12/10/2024 NVDA NVIDIA CORP 6.38% 14,256,638.50 BBG000BBJQV0 105,550
12/10/2024 NVR NVR INC 0.20% 442,881.00 BBG000BQBYR3 50
12/10/2024 NXPI NXP Semiconductors NV 0.13% 283,757.88 BBG000BND699 1,302
12/10/2024 ODFL Old Dominion Freight Line Inc. 0.05% 107,467.16 BBG000CHSS88 524
12/10/2024 OMC OMNICOM GROUP 0.12% 258,425.70 BBG000BS9489 2,795
12/10/2024 ON ON Semiconductor Corporation 0.09% 204,658.90 BBG000DV7MX4 3,085
12/10/2024 ORCL ORACLE CORP 1.16% 2,584,872.82 BBG000BQLTW7 14,543
12/10/2024 ORLY OREILLY AUTOMOTIVE INC 0.62% 1,385,386.90 BBG000BGYWY6 1,094
12/10/2024 OTIS OTIS WORLDWIDE CORP-W/I 0.27% 600,760.24 BBG00RP60KV0 6,004
12/10/2024 PAYC PAYCOM SOFTWARE INC 0.01% 22,387.70 BBG0064N0ZZ5 95
12/10/2024 PAYX PAYCHEX INC 0.07% 153,069.25 BBG000BQSQ38 1,075
12/10/2024 PEG PUBLIC SERVICE ENTERPRISE GP 0.03% 67,203.64 BBG000BQZMH4 778
12/10/2024 PEP PEPSICO INC 0.40% 905,493.60 BBG000DH7JK6 5,665
12/10/2024 PFG PRINCIPAL FINANCIAL GROUP 0.02% 40,289.26 BBG000NSCNT7 499
12/10/2024 PG PROCTER & GAMBLE CO/THE 0.87% 1,937,805.44 BBG000BR2TH3 11,248
12/10/2024 PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0.18% 409,469.72 BBG000BR3KL6 604
12/10/2024 PHM PULTEGROUP INC 0.13% 294,799.68 BBG000BR54L0 2,352
12/10/2024 PKG Packaging Corp. of America 0.03% 56,222.28 BBG000BB8SW7 236
12/10/2024 PM PHILIP MORRIS INTERNATIONAL 0.59% 1,329,009.92 BBG000J2XL74 10,304
12/10/2024 PNR Pentair plc 0.06% 130,738.44 BBG000C221G9 1,212
12/10/2024 POOL POOL CORP 0.01% 28,882.70 BBG000BCVG28 77
12/10/2024 PPG PPG INDUSTRIES INC 0.06% 126,297.94 BBG000BRJ809 1,007
12/10/2024 PSA PUBLIC STORAGE 0.07% 164,978.97 BBG000BPPN67 503
12/10/2024 PSX PHILLIPS 66 0.19% 434,896.44 BBG00286S4N9 3,462
12/10/2024 PYPL PAYPAL HOLDINGS INC 0.21% 461,995.80 BBG0077VNXV6 5,205
12/10/2024 QCOM QUALCOMM INC 0.37% 825,639.42 BBG000CGC1X8 5,277
12/10/2024 QRVO QORVO INC 0.00% 7,340.20 BBG007TJF1N7 107
12/10/2024 RCL ROYAL CARIBBEAN CRUISES LTD 0.13% 297,985.58 BBG000BB5792 1,213
12/10/2024 REGN REGENERON PHARMACEUTICALS 0.19% 425,839.50 BBG000C734W3 547
12/10/2024 RF REGIONS FINANCIAL CORP 0.03% 67,276.48 BBG000Q3JN03 2,656
12/10/2024 RL RALPH LAUREN CORP 0.03% 57,089.95 BBG000BS0ZF1 251
12/10/2024 RMD RESMED INC 0.10% 217,019.70 BBG000L4M7F1 885
12/10/2024 ROK ROCKWELL AUTOMATION INC 0.04% 86,935.20 BBG000BBCDZ2 296
12/10/2024 ROL Rollins Inc 0.02% 42,153.54 BBG000BSBBP1 858
12/10/2024 ROP ROPER TECHNOLOGIES INC 0.19% 415,399.32 BBG000F1ZSN5 756
12/10/2024 ROST ROSS STORES INC 0.08% 174,773.94 BBG000BSBZH7 1,122
12/10/2024 RTX RTX Corp. 0.13% 295,318.71 BBG000BW8S60 2,511
12/10/2024 RVTY Revvity Inc. 0.01% 29,224.32 BBG000FXW512 248
12/10/2024 SHW SHERWIN-WILLIAMS CO/THE 0.32% 714,586.80 BBG000BSXQV7 1,923
12/10/2024 SLB SCHLUMBERGER LTD 0.07% 166,667.86 BBG000BT41Q8 4,078
12/10/2024 SMCI Super Micro Computer Inc 0.03% 67,336.94 BBG000MYZDJ3 1,661
12/10/2024 SNA SNAP-ON INC 0.05% 103,595.76 BBG000BT7JW9 292
12/10/2024 SNPS SYNOPSYS INC 0.09% 198,085.44 BBG000BSFRF3 392
12/10/2024 SOLV SOLVENTUM CORP W/I COMMON STOCK 0.05% 116,014.08 BBG018YZH6T3 1,664
12/10/2024 SPG SIMON PROPERTY GROUP INC 0.19% 417,247.44 BBG000BJ2D31 2,328
12/10/2024 SPGI S&P GLOBAL INC 0.29% 642,236.10 BBG000BP1Q11 1,254
12/10/2024 STLD Steel Dynamics Inc 0.08% 181,153.31 BBG000HGYNZ9 1,339
12/10/2024 STZ CONSTELLATION BRANDS INC-A 0.18% 410,721.80 BBG000J1QLT0 1,693
12/10/2024 SWKS SKYWORKS SOLUTIONS INC 0.03% 75,720.96 BBG000KLB4Q1 864
12/10/2024 SYK STRYKER CORP 0.32% 723,647.88 BBG000DN7P92 1,891
12/10/2024 SYY SYSCO CORP 0.10% 232,115.04 BBG000BTVJ25 2,872
12/10/2024 T AT&T INC 0.22% 492,064.30 BBG000BSJK37 20,930
12/10/2024 TDG TRANSDIGM GROUP INC 0.14% 316,654.07 BBG000L8CBX4 251
12/10/2024 TDY TELEDYNE TECH 0.02% 45,688.94 BBG000BMT9T6 97
12/10/2024 TECH BIO-TECHNE CORP 0.01% 29,151.36 BBG000C15114 378
12/10/2024 TEL TE CONNECTIVITY LTD 0.04% 89,549.00 BBG01Q08MMR1 596
12/10/2024 TGT TARGET CORP 0.14% 303,322.30 BBG000H8TVT2 2,246
12/10/2024 TMO THERMO FISHER SCIENTIFIC INC 0.56% 1,261,926.75 BBG000BVDLH9 2,355
12/10/2024 TMUS T-MOBILE US INC 0.48% 1,075,968.00 BBG000NDV1D4 4,608
12/10/2024 TROW T ROWE PRICE GROUP INC 0.03% 71,849.52 BBG000BVMPN3 584
12/10/2024 TRV The Travelers Companies Inc. 0.03% 74,542.65 BBG000BJ81C1 301
12/10/2024 TSCO TRACTOR SUPPLY COMPANY 0.06% 130,112.47 BBG000BLXZN1 457
12/10/2024 TT TRANE TECHNOLOGIES PLC 0.13% 282,565.62 BBG000BM6788 711
12/10/2024 TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.01% 31,511.20 BBG000BS1YV5 170
12/10/2024 TXN TEXAS INSTRUMENTS INC 0.45% 1,006,812.92 BBG000BVV7G1 5,294
12/10/2024 TXT TEXTRON INC 0.01% 23,472.02 BBG000BVVQQ8 286
12/10/2024 UAL UNITED AIRLINES HOLDINGS INC 0.10% 213,041.71 BBG000M65M61 2,207
12/10/2024 UDR UDR INC 0.02% 41,963.50 BBG000C41023 943
12/10/2024 ULTA Ulta Beauty Inc. 0.08% 188,247.44 BBG00FWQ4VD6 457
12/10/2024 UNH UNITEDHEALTH GROUP INC 0.81% 1,815,390.28 BBG000CH5208 3,212
12/10/2024 UNP UNION PACIFIC CORP 0.37% 837,164.79 BBG000BW3299 3,531
12/10/2024 UPS UNITED PARCEL SERVICE-CL B 0.10% 229,317.42 BBG000L9CV04 1,761
12/10/2024 URI UNITED RENTALS INC 0.16% 351,840.84 BBG000BXMFC3 442
12/10/2024 USB US BANCORP 0.03% 69,877.35 BBG000FFDM15 1,355
12/10/2024 V VISA INC-CLASS A SHARES 3.37% 7,531,481.80 BBG000PSKYX7 24,110
12/10/2024 VLO VALERO ENERGY CORP 0.23% 510,225.92 BBG000BBGGQ1 3,856
12/10/2024 VLTO VERALTO CORP-W/I 0.14% 303,105.11 BBG019Q32XJ9 2,849
12/10/2024 VMC VULCAN MATERIALS CO 0.03% 64,103.92 BBG000BWGYF8 232
12/10/2024 VRSK VERISK ANALYTICS INC 0.05% 103,204.80 BBG000BCZL41 360
12/10/2024 VRSN VERISIGN INC 0.16% 347,317.96 BBG000BGKHZ3 1,732
12/10/2024 VRTX VERTEX PHARMACEUTICALS INC 0.29% 655,031.12 BBG000C1S2X2 1,396
12/10/2024 VTR Ventas Inc. 0.01% 30,513.85 BBG000FRVHB9 499
12/10/2024 VTRS VIATRIS INC 0.03% 68,842.53 BBG00Y4RQNH4 5,503
12/10/2024 VZ VERIZON COMMUNICATIONS INC 0.38% 842,658.30 BBG000HS77T5 19,921
12/10/2024 WAB WABTEC CORP 0.10% 228,228.75 BBG000BDD940 1,125
12/10/2024 WMT WAL-MART STORES INC 1.10% 2,455,747.15 BBG000BWXBC2 25,973
12/10/2024 WRB W.R. Berkley Corporation 0.04% 93,038.22 BBG000BD1HP2 1,518
12/10/2024 WTW WTW 0.02% 45,532.20 BBG000DB3KT1 148
12/10/2024 WY WEYERHAEUSER CO 0.01% 24,272.20 BBG000BX3BL3 785
12/10/2024 XOM EXXON MOBIL CORP 0.82% 1,841,929.16 BBG000GZQ728 16,348
12/10/2024 XYL Xylem Inc/NY 0.02% 40,242.41 BBG001D8R5D0 313
12/10/2024 YUM YUM! BRANDS INC 0.23% 520,398.30 BBG000BH3GZ2 3,765
12/10/2024 ZBH ZIMMER BIOMET HOLDINGS INC 0.03% 77,397.60 BBG000BKPL53 714
12/10/2024 ZTS ZOETIS INC 0.21% 472,345.83 BBG0039320N9 2,673
12/10/2024 CASH AND CASH EQUIVALENTS 0.25% 562,205.09
12/10/2024 CONTRA ABIOMED INC COMMON STOCK 0.00% 0.00 BBG01F3NM7X5 2

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.