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:
11/7/2024
NAV ($):
$37.37
Market Price ($):
$37.40
Premium / Discount:
0.094

30 Day Median Bid/Ask Spread:
0.00273
Shares Outstanding:
6,150,000
Total Net Assets:
$229,816,275.00


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 165 23 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 11/7/2024 :
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
11/7/2024 A AGILENT TECHNOLOGIES INC 0.10% 233,461.36 BBG000C2V3D6 1,672
11/7/2024 AAPL APPLE INC 6.70% 15,392,206.72 BBG000B9XRY4 67,664
11/7/2024 ABBV ABBVIE INC 1.89% 4,336,229.26 BBG0025Y4RY4 21,626
11/7/2024 ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.34% 784,501.20 BBG000B9ZXB4 6,804
11/7/2024 ACGL ARCH CAPITAL GROUP CO 0.07% 155,887.60 BBG000HXNN20 1,562
11/7/2024 ACN ACCENTURE PLC-CL A 0.85% 1,945,669.74 BBG000D9D830 5,394
11/7/2024 ADBE ADOBE SYSTEMS INC 0.93% 2,125,904.48 BBG000BB5006 4,244
11/7/2024 ADI ANALOG DEVICES INC 0.18% 412,947.01 BBG000BB6G37 1,813
11/7/2024 ADM ARCHER-DANIELS-MIDLAND CO 0.08% 178,780.94 BBG000BB6WG8 3,406
11/7/2024 ADP AUTOMATIC DATA PROCESSING 0.30% 683,168.85 BBG000JG0547 2,241
11/7/2024 ADSK AUTODESK INC 0.11% 247,463.10 BBG000BM7HL0 810
11/7/2024 AFL AFLAC INC 0.07% 161,912.08 BBG000BBBNC6 1,507
11/7/2024 AIZ ASSURANT INC 0.00% 2,058.40 BBG000BZX1N5 10
11/7/2024 ALGN Align Technology Inc. 0.02% 35,104.44 BBG000BRNLL2 158
11/7/2024 ALLE Allegion Public Limited Company 0.05% 115,309.68 BBG003PS7JV1 808
11/7/2024 AMAT APPLIED MATERIALS INC 0.71% 1,630,744.18 BBG000BBPFB9 8,402
11/7/2024 AMCR AMCOR PLC 0.03% 68,978.76 BBG00LNJRQ09 6,756
11/7/2024 AMT AMERICAN TOWER CORP 0.26% 594,005.74 BBG000B9XYV2 3,002
11/7/2024 AMZN AMAZON.COM INC 3.75% 8,626,963.55 BBG000BVPV84 41,071
11/7/2024 ANET ARISTA NETWORKS INC 0.16% 374,556.38 BBG000N2HDY5 869
11/7/2024 AON Aon plc 0.77% 1,777,031.86 BBG00SSQFPK6 4,678
11/7/2024 AOS AO Smith Corp 0.01% 26,230.35 BBG000BC1L02 345
11/7/2024 APA APA CORP 0.04% 89,891.07 BBG00YTS96G2 4,099
11/7/2024 APH AMPHENOL CORP-CL A 0.13% 302,899.20 BBG000B9YJ35 4,096
11/7/2024 APTV APTIV PLC COMMON STOCK USD.01 0.03% 60,647.60 BBG001QD41M9 1,090
11/7/2024 ATO Atmos Energy Corp 0.01% 12,446.72 BBG000BRNGM2 88
11/7/2024 AVB AVALONBAY COMMUNITIES INC 0.00% 1,368.24 BBG000BLPBL5 6
11/7/2024 AVGO Broadcom Inc. 3.14% 7,212,704.40 BBG00KHY5S69 39,240
11/7/2024 AVY AVERY DENNISON CORP 0.02% 57,320.55 BBG000BCQ4P6 279
11/7/2024 AXP AMERICAN EXPRESS CO 0.55% 1,274,054.44 BBG000BCQZS4 4,442
11/7/2024 AZO AUTOZONE INC 0.49% 1,121,464.08 BBG000C7LMS8 356
11/7/2024 BALL BALL CORP 0.03% 67,192.74 BBG000BDDNH5 1,121
11/7/2024 BBWI Bath & Body Works Inc 0.02% 56,673.75 BBG000BNGTQ7 1,785
11/7/2024 BBY BEST BUY CO INC 0.05% 121,288.06 BBG000BCWCG1 1,346
11/7/2024 BF B BROWN-FORMAN CORP 0.03% 76,959.74 BBG000BD2NY8 1,846
11/7/2024 BG Bunge Global SA 0.05% 116,846.26 BBG01JZ8VL91 1,346
11/7/2024 BK BANK OF NEW YORK MELLON CORP 0.00% 11,265.05 BBG000BD8PN9 145
11/7/2024 BKNG BOOKING HOLDINGS INC 0.76% 1,751,829.72 BBG000BLBVN4 356
11/7/2024 BLDR BUILDERS FIRSTSOURCE INC 0.14% 326,842.56 BBG000BKD3K9 1,824
11/7/2024 BMY BRISTOL-MYERS SQUIBB CO 0.73% 1,673,305.35 BBG000DQLV23 30,585
11/7/2024 BR Broadridge Financial Solutions, Inc. 0.03% 58,170.34 BBG000PPFKQ7 263
11/7/2024 BWA BORGWARNER INC 0.03% 75,203.70 BBG000BJ49H3 2,145
11/7/2024 CAG CONAGRA BRANDS INC 0.00% 8,408.07 BBG000BDXGP9 297
11/7/2024 CAH CARDINAL HEALTH INC 0.12% 283,491.56 BBG000D898T9 2,398
11/7/2024 CAT CATERPILLAR INC 0.44% 1,015,218.27 BBG000BF0K17 2,487
11/7/2024 CB CHUBB LIMITED 0.11% 244,353.21 BBG000BR14K5 879
11/7/2024 CBOE CBOE HOLDINGS INC 0.08% 179,384.48 BBG000QH56C1 898
11/7/2024 CCI CROWN CASTLE INTL CORP 0.08% 187,056.95 BBG000FV1Z23 1,795
11/7/2024 CCL CARNIVAL CORP 0.05% 109,212.16 BBG000BF6LY3 4,612
11/7/2024 CDNS CADENCE DESIGN SYS INC 0.10% 229,608.92 BBG000C13CD9 761
11/7/2024 CDW CDW CORP/DE 0.20% 457,133.70 BBG001P63B80 2,253
11/7/2024 CE Celanese Corp 0.01% 25,121.60 BBG000JYP7L8 280
11/7/2024 CF CF INDUSTRIES HOLDINGS INC 0.05% 112,401.92 BBG000BWJFZ4 1,328
11/7/2024 CHD CHURCH & DWIGHT CO INC 0.05% 113,677.54 BBG000BFJT36 1,094
11/7/2024 CHRW C.H. ROBINSON WORLDWIDE INC 0.02% 41,437.44 BBG000BTCH57 384
11/7/2024 CHTR CHARTER COMMUNICATIONS INC-A 0.23% 518,026.72 BBG000VPGNR2 1,318
11/7/2024 CI CIGNA CORP 0.09% 214,058.30 BBG00KXRCDP0 670
11/7/2024 CMCSA COMCAST CORP-CLASS A 0.23% 521,883.90 BBG000BFT2L4 11,810
11/7/2024 CME CME GROUP INC 0.04% 83,042.96 BBG000BHLYP4 374
11/7/2024 CMI CUMMINS INC 0.13% 300,093.12 BBG000BGPTV6 846
11/7/2024 CNC CENTENE CORP 0.03% 80,150.64 BBG000BDXCJ5 1,282
11/7/2024 COP CONOCOPHILLIPS 0.32% 729,925.60 BBG000BQQH30 6,494
11/7/2024 COR Cencora, Inc. 0.39% 906,801.60 BBG000MDCQC2 3,660
11/7/2024 CPAY CORPAY INC COMMON STOCK 0.20% 452,529.00 BBG000GPXKX9 1,306
11/7/2024 CPT CAMDEN PROPERTY TRUST 0.01% 33,442.38 BBG000BB0V03 282
11/7/2024 CRM SALESFORCE.COM INC 0.29% 656,988.92 BBG000BN2DC2 2,114
11/7/2024 CSX CSX CORP 0.23% 531,159.72 BBG000BGJRC8 14,937
11/7/2024 CTAS CINTAS CORP 0.12% 271,326.72 BBG000H3YXF8 1,236
11/7/2024 CTRA COTERRA ENERCOTERRA ENERG 0.04% 101,423.55 BBG000C3GN47 4,155
11/7/2024 CTSH COGNIZANT TECH SOLUTIONS-A 0.08% 187,778.88 BBG000BBDV81 2,308
11/7/2024 CTVA CORTEVA INC-W/I 0.02% 45,094.16 BBG00BN969C1 769
11/7/2024 CVX CHEVRON CORP 0.63% 1,443,067.85 BBG000K4ND22 9,205
11/7/2024 CZR CAESARS ENTERTAINMENT INC COMMON STOCK 0.02% 44,028.81 BBG0074Q3NK6 1,071
11/7/2024 DAL DELTA AIR LINES INC 0.10% 239,544.52 BBG000R7Z112 3,964
11/7/2024 DECK DECKERS OUTDOOR CORP 0.06% 139,642.10 BBG000BKXYX5 815
11/7/2024 DELL DELL TECHNOLOGIES - CLASS C 0.39% 892,708.25 BBG00DW3SZS1 6,475
11/7/2024 DFS DISCOVER FINANCIAL SERVICES 0.11% 246,400.00 BBG000QBR5J5 1,408
11/7/2024 DG DOLLAR GEN CORP NEW 0.07% 152,548.78 BBG000NV1KK7 1,954
11/7/2024 DHI DR HORTON INC 0.18% 423,469.09 BBG000DQTXY6 2,519
11/7/2024 DLTR DOLLAR TREE INC 0.02% 50,895.54 BBG000BSC0K9 801
11/7/2024 DOC HEALTHPEAK PROPERTIES INC 0.04% 98,903.04 BBG000BKYDP9 4,384
11/7/2024 DOV DOVER CORP 0.07% 164,837.92 BBG000BHB3M6 817
11/7/2024 DOW DOW INC 0.01% 32,518.50 BBG00BN96922 665
11/7/2024 DPZ Dominos Pizza INC 0.16% 365,030.16 BBG000P458P3 814
11/7/2024 DRI DARDEN RESTAURANTS INC 0.05% 106,647.84 BBG000BBNYF6 633
11/7/2024 DVA DAVITA INC 0.06% 143,302.61 BBG000MQ1SN9 953
11/7/2024 DVN DEVON ENERGY CORP 0.09% 207,128.14 BBG000BBVJZ8 5,326
11/7/2024 DXCM DEXCOM INC 0.03% 72,837.87 BBG000QTF8K1 1,057
11/7/2024 EA ELECTRONIC ARTS INC 0.06% 143,200.00 BBG000BP0KQ8 895
11/7/2024 EBAY EBAY INC 0.07% 153,251.42 BBG000C43RR5 2,471
11/7/2024 ED CONSOLIDATED EDISON INC 0.03% 62,646.36 BBG000BHLYS1 642
11/7/2024 EFX EQUIFAX INC 0.06% 149,027.97 BBG000BHPL78 553
11/7/2024 ELV ELEVANCE HEALTH INC COMMON STOCK USD 0.01 0.12% 267,478.82 BBG000BCG930 623
11/7/2024 EMN EASTMAN CHEMICAL CO 0.00% 4,348.68 BBG000BLW530 42
11/7/2024 ENPH ENPHASE ENERGY INC 0.02% 47,249.40 BBG001R3MNY9 660
11/7/2024 EOG EOG RESOURCES INC 0.18% 410,995.00 BBG000BZ9223 3,250
11/7/2024 EPAM EPAM SYSTEMS INC 0.00% 3,260.88 BBG000MHTV89 14
11/7/2024 EQR EQUITY RESIDENTIAL 0.02% 40,274.19 BBG000BG8M31 561
11/7/2024 ESS ESSEX PROPERTY TRUST INC 0.00% 8,006.58 BBG000CGJMB9 27
11/7/2024 EW EDWARDS LIFESCIENCES CORP 0.15% 339,405.20 BBG000BRXP69 5,155
11/7/2024 EXPD EXPEDITORS INTL WASH INC 0.02% 38,276.81 BBG000BJ5GK2 319
11/7/2024 EXPE EXPEDIA GROUP INC 0.06% 143,134.86 BBG000QY3XZ2 822
11/7/2024 FANG DIAMONDBACK ENERGY INC 0.09% 208,465.32 BBG002PHSYX9 1,148
11/7/2024 FAST FASTENAL CO 0.04% 93,903.00 BBG000BJ8YN7 1,130
11/7/2024 FCX FREEPORT-MCMORAN INC 0.14% 315,284.20 BBG000BJDB15 6,490
11/7/2024 FDS FACTSET RESEARCH SYSTEMS INC 0.06% 141,216.24 BBG000BDJL83 298
11/7/2024 FDX FEDEX CORP 0.06% 148,402.04 BBG000BJF1Z8 524
11/7/2024 FFIV F5 Inc 0.00% 5,563.24 BBG000CXYSZ6 23
11/7/2024 FI FISERV INC 0.94% 2,156,165.01 BBG000BJKPG0 10,323
11/7/2024 FICO FAIR ISAAC CORP 0.19% 446,100.50 BBG000DW76Y6 205
11/7/2024 FIS FIDELITY NATIONAL INFO SERV 0.24% 559,259.36 BBG000BK2F42 6,452
11/7/2024 FITB FIFTH THIRD BANCORP 0.02% 47,721.27 BBG000BJL3N0 1,039
11/7/2024 FOXA FOX CORP - CLASS A 0.07% 164,162.25 BBG00JHNJW99 3,675
11/7/2024 FRT FEDERAL REALTY INVS TRUST 0.01% 23,978.04 BBG000BJVN28 211
11/7/2024 FTNT FORTINET INC 0.14% 316,728.80 BBG000BCMBG4 3,785
11/7/2024 GD GENERAL DYNAMICS CORP 0.12% 266,220.00 BBG000BK67C7 870
11/7/2024 GDDY GODADDY INC - CLASS A 0.05% 108,691.03 BBG006MDLY05 613
11/7/2024 GEHC GE HEALTHCARE TECHNOLOG-W/I 0.07% 163,675.49 BBG01BFR8YV1 1,853
11/7/2024 GEN GEN DIGITAL INC 0.05% 107,414.25 BBG000BH2JM1 3,635
11/7/2024 GILD GILEAD SCIENCES INC 0.85% 1,951,636.50 BBG000CKGBP2 19,935
11/7/2024 GIS GENERAL MILLS INC 0.07% 163,518.92 BBG000BKCFC2 2,518
11/7/2024 GL GLOBE LIFE INC 0.03% 61,793.40 BBG000BVD6X4 569
11/7/2024 GLW CORNING INC 0.06% 138,970.04 BBG000BKFZM4 2,882
11/7/2024 GM GENERAL MOTORS CO 0.18% 405,288.63 BBG000NDYB67 7,317
11/7/2024 GNRC GENERAC HOLDINGS INC 0.02% 51,718.67 BBG000PQ4W72 277
11/7/2024 GOOGL ALPHABET INC-CL A 6.23% 14,314,315.50 BBG009S39JX6 79,194
11/7/2024 GPC GENUINE PARTS CO 0.06% 129,438.08 BBG000BKL348 1,052
11/7/2024 GRMN GARMIN LTD 0.07% 164,906.56 BBG000C4LN67 784
11/7/2024 GWW WW GRAINGER INC 0.12% 267,513.75 BBG000BKR1D6 225
11/7/2024 HAL HALLIBURTON CO 0.07% 167,873.55 BBG000BKTFN2 5,681
11/7/2024 HCA HCA HEALTHCARE INC 0.31% 701,379.10 BBG000QW7VC1 1,970
11/7/2024 HD HOME DEPOT INC 1.02% 2,351,902.72 BBG000BKZB36 5,888
11/7/2024 HIG HARTFORD FINANCIAL SVCS GRP 0.04% 101,367.20 BBG000G0Z878 880
11/7/2024 HII HUNTINGTON INGALLS INDUSTRIE 0.00% 4,154.22 BBG001KJ2HM9 21
11/7/2024 HLT HILTON WORLDWIDE 0.52% 1,205,049.62 BBG0058KMH30 4,894
11/7/2024 HOLX HOLOGIC INC 0.03% 69,140.88 BBG000C3NTN5 872
11/7/2024 HON HONEYWELL INTERNATIONAL INC 0.25% 575,722.50 BBG000H556T9 2,647
11/7/2024 HPE HEWLETT-PACKARD ENTERPRIS 0.08% 192,874.24 BBG0078W3NQ3 8,996
11/7/2024 HPQ HP INC 0.27% 622,233.76 BBG000KHWT55 16,664
11/7/2024 HRL HORMEL FOODS CORP 0.01% 17,556.60 BBG000BLF8D2 580
11/7/2024 HST HOST HOTELS & RESORTS INC 0.02% 52,596.00 BBG000BL8804 2,922
11/7/2024 HSY HERSHEY CO/THE 0.12% 278,115.65 BBG000BLHRS2 1,609
11/7/2024 HUM HUMANA INC 0.08% 189,058.32 BBG000BLKK03 657
11/7/2024 IBM International Business Machines Corporation 0.22% 514,351.83 BBG000BLNNH6 2,407
11/7/2024 IDXX IDEXX LABS 0.11% 258,068.00 BBG000BLRT07 596
11/7/2024 IEX IDEX CORP 0.02% 53,104.80 BBG000C1HN22 232
11/7/2024 INCY Incyte Corp. 0.09% 196,710.26 BBG000BNPSQ9 2,389
11/7/2024 IP INTERNATIONAL PAPER CO 0.04% 93,864.87 BBG000BM5SR2 1,607
11/7/2024 IPG Interpublic Group of Companies Inc. 0.04% 85,037.96 BBG000C90DH9 2,828
11/7/2024 IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 0.29% 676,114.08 BBG00333FYS2 3,106
11/7/2024 IR INGERSOLL RAND INC 0.08% 193,704.63 BBG002R1CW27 1,871
11/7/2024 IT Gartner Inc 0.29% 673,233.75 BBG000BB65D0 1,245
11/7/2024 ITW ILLINOIS TOOL WORKS 0.16% 359,695.38 BBG000BMBL90 1,318
11/7/2024 J JACOBS SOLUTIONS INC COMMON STOCK 0.04% 90,531.25 BBG019C1BQR4 625
11/7/2024 JBHT JB Hunt Transport Services, Inc. 0.03% 61,831.28 BBG000BMDBZ1 328
11/7/2024 JBL JABIL CIRCUIT INC 0.02% 42,974.90 BBG000BJNGN9 313
11/7/2024 JCI JOHNSON CONTROLS 0.07% 154,072.71 BBG000BVWLJ6 1,881
11/7/2024 JKHY JACK HENRY 0.02% 53,091.15 BBG000BMH2Q7 295
11/7/2024 JNJ JOHNSON & JOHNSON 1.73% 3,971,851.66 BBG000BMHYD1 25,342
11/7/2024 JNPR JUNIPER NETWORKS INC 0.02% 44,460.00 BBG000BY33P5 1,140
11/7/2024 JPM JPMORGAN CHASE & CO 0.73% 1,680,661.80 BBG000DMBXR2 7,110
11/7/2024 KDP KEURIG DR PEPPER INC 0.07% 153,407.20 BBG000TJM7F0 4,660
11/7/2024 KEYS KEYSIGHT TEC 0.06% 133,960.98 BBG0059FN811 811
11/7/2024 KHC KRAFT HEINZ CO/THE 0.05% 120,482.22 BBG005CPNTQ2 3,671
11/7/2024 KIM KIMCO REALTY CORP 0.00% 9,592.74 BBG000CN3S73 389
11/7/2024 KLAC KLA CORPORATION 0.36% 830,927.65 BBG000BMTFR4 1,211
11/7/2024 KMI KINDER MORGAN INC 0.03% 69,220.61 BBG0019JZ882 2,621
11/7/2024 KO COCA-COLA CO/THE 0.50% 1,150,336.20 BBG000BMX289 18,070
11/7/2024 KR KROGER CO 0.10% 219,684.24 BBG000BMY992 3,704
11/7/2024 KVUE KENVUE INC 0.11% 253,198.31 BBG01C79X561 11,023
11/7/2024 LDOS LEIDOS HOLDINGS INC 0.09% 208,425.66 BBG000C23PB0 1,082
11/7/2024 LEN LENNAR CORP-A 0.06% 142,784.53 BBG000BN5HF7 833
11/7/2024 LH LABORATORY CRP OF AMER HLDGS 0.03% 74,583.60 BBG01MMT6PL7 312
11/7/2024 LMT LOCKHEED MARTIN CORP 0.29% 656,689.60 BBG000C1BW00 1,190
11/7/2024 LOW LOWES COS INC 0.86% 1,980,473.10 BBG000BNDN65 7,437
11/7/2024 LRCX LAM RESH CORP 0.37% 857,606.67 BBG000BNFLM9 10,827
11/7/2024 LULU LULULEMON ATHLETICA INC 0.24% 555,873.90 BBG000R8ZVD1 1,763
11/7/2024 LUV SOUTHWEST AIRLINES CO 0.01% 17,911.98 BBG000BNJHS8 573
11/7/2024 LW LAMB WESTON 0.03% 79,577.30 BBG003CVMLQ2 991
11/7/2024 LYB LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0.06% 140,513.97 BBG000WCFV84 1,609
11/7/2024 MA MASTERCARD INC - A 4.50% 10,334,295.40 BBG000F1ZSQ2 19,955
11/7/2024 MAA MID-AMERICA APARTMENT COMM 0.02% 44,705.41 BBG000BLMY92 289
11/7/2024 MAR Marriott International, Inc Class A 0.46% 1,050,741.12 BBG000BGD7W6 3,784
11/7/2024 MAS MASCO CORP 0.09% 203,970.08 BBG000BNNKG9 2,542
11/7/2024 MCD MCDONALDS CORP 0.46% 1,047,221.64 BBG000BNSZP1 3,554
11/7/2024 MCHP MICROCHIP TECHNOLOGY INC 0.13% 308,436.66 BBG000BHCP19 4,149
11/7/2024 MCK MCKESSON CORP 0.65% 1,484,754.44 BBG000DYGNW7 2,444
11/7/2024 MCO Moodys Corporation 0.20% 460,448.73 BBG000F86GP6 989
11/7/2024 MDLZ MONDELEZ INTERNATIONAL INC-A 0.16% 364,680.28 BBG000D4LWF6 5,549
11/7/2024 MDT MEDTRONIC PLC 0.17% 394,337.00 BBG000BNWG87 4,475
11/7/2024 MET METLIFE INC 0.07% 170,304.04 BBG000BB6KF5 2,102
11/7/2024 META META PLATFORMS INC 4.18% 9,599,149.10 BBG000MM2P62 16,223
11/7/2024 MGM MGM Resorts International 0.01% 33,074.26 BBG000C2BXK4 878
11/7/2024 MHK MOHAWK INDUSTRIES INC 0.00% 7,398.57 BBG000FLZN98 51
11/7/2024 MKC MCCORMICK-N/V 0.02% 41,987.00 BBG000G6Y5W4 550
11/7/2024 MLM MARTIN MARIETTA MATERIALS 0.05% 117,877.56 BBG000BGYMH7 191
11/7/2024 MMC MARSH & MCLENNAN COS 0.20% 452,832.22 BBG000BP4MH0 2,029
11/7/2024 MMM 3M CO 0.17% 386,568.35 BBG000BP52R2 2,905
11/7/2024 MNST MONSTER BEVERAGE CORP 0.15% 335,057.06 BBG008NVB1C0 6,122
11/7/2024 MO ALTRIA GROUP INC 0.23% 518,267.20 BBG000BP6LJ8 9,680
11/7/2024 MOH Molina Healthcare Inc 0.09% 197,886.34 BBG000MBHNC8 586
11/7/2024 MOS MOSAIC CO/THE 0.04% 87,967.36 BBG000BFXHL6 3,104
11/7/2024 MPC MARATHON PETROLEUM CORP 0.32% 735,658.00 BBG001DCCGR8 4,777
11/7/2024 MRK MERCK & CO. INC. 1.92% 4,407,976.90 BBG000BPD168 43,570
11/7/2024 MRO MARATHON OIL CORP 0.05% 107,319.45 BBG000C8H633 3,759
11/7/2024 MSFT MICROSOFT CORP 6.79% 15,609,452.13 BBG000BPH459 36,691
11/7/2024 MSI MOTOROLA SOLUTIONS INC 0.14% 333,194.55 BBG000BP8Z50 709
11/7/2024 MTCH MATCH GROUP INC 0.06% 130,350.90 BBG00VT0KNC3 4,190
11/7/2024 MTD METTLER-TOLEDO 0.24% 549,081.28 BBG000BZCKH3 389
11/7/2024 NKE NIKE INC -CL B 0.23% 517,091.12 BBG000C5HS04 6,811
11/7/2024 NOC NORTHROP GRUMMAN CORP 0.13% 301,936.40 BBG000BQ2C28 580
11/7/2024 NRG NRG ENERGY INC 0.05% 118,764.80 BBG000D8RG11 1,232
11/7/2024 NTAP NETAPP INC 0.05% 125,040.94 BBG000FP1N32 1,018
11/7/2024 NUE NUCOR CORP 0.14% 330,076.16 BBG000BQ8KV2 2,048
11/7/2024 NVDA NVIDIA CORP 7.04% 16,173,876.56 BBG000BBJQV0 108,637
11/7/2024 NVR NVR INC 0.20% 461,061.50 BBG000BQBYR3 50
11/7/2024 NXPI NXP Semiconductors NV 0.14% 315,692.44 BBG000BND699 1,337
11/7/2024 ODFL Old Dominion Freight Line Inc. 0.05% 119,925.58 BBG000CHSS88 538
11/7/2024 OMC OMNICOM GROUP 0.13% 300,870.72 BBG000BS9489 2,872
11/7/2024 ON ON Semiconductor Corporation 0.10% 228,326.45 BBG000DV7MX4 3,169
11/7/2024 ORCL ORACLE CORP 1.21% 2,788,654.31 BBG000BQLTW7 14,963
11/7/2024 ORLY OREILLY AUTOMOTIVE INC 0.59% 1,362,680.22 BBG000BGYWY6 1,122
11/7/2024 OTIS OTIS WORLDWIDE CORP-W/I 0.27% 623,708.26 BBG00RP60KV0 6,179
11/7/2024 PAYC PAYCOM SOFTWARE INC 0.01% 21,583.05 BBG0064N0ZZ5 95
11/7/2024 PAYX PAYCHEX INC 0.07% 161,650.17 BBG000BQSQ38 1,103
11/7/2024 PEG PUBLIC SERVICE ENTERPRISE GP 0.03% 67,299.77 BBG000BQZMH4 799
11/7/2024 PEP PEPSICO INC 0.42% 955,464.00 BBG000DH7JK6 5,826
11/7/2024 PFG PRINCIPAL FINANCIAL GROUP 0.02% 44,118.00 BBG000NSCNT7 513
11/7/2024 PG PROCTER & GAMBLE CO/THE 0.82% 1,891,797.57 BBG000BR2TH3 11,577
11/7/2024 PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0.19% 426,277.86 BBG000BR3KL6 618
11/7/2024 PHM PULTEGROUP INC 0.14% 316,751.40 BBG000BR54L0 2,415
11/7/2024 PKG Packaging Corp. of America 0.02% 56,517.28 BBG000BB8SW7 236
11/7/2024 PM PHILIP MORRIS INTERNATIONAL 0.57% 1,312,686.90 BBG000J2XL74 10,605
11/7/2024 PNR Pentair plc 0.06% 128,366.18 BBG000C221G9 1,247
11/7/2024 POOL POOL CORP 0.01% 28,588.56 BBG000BCVG28 77
11/7/2024 PPG PPG INDUSTRIES INC 0.06% 130,389.30 BBG000BRJ809 1,035
11/7/2024 PSA PUBLIC STORAGE 0.08% 172,228.21 BBG000BPPN67 517
11/7/2024 PSX PHILLIPS 66 0.20% 450,980.80 BBG00286S4N9 3,560
11/7/2024 PYPL PAYPAL HOLDINGS INC 0.19% 435,385.20 BBG0077VNXV6 5,352
11/7/2024 QCOM QUALCOMM INC 0.41% 939,074.21 BBG000CGC1X8 5,431
11/7/2024 QRVO QORVO INC 0.00% 7,710.42 BBG007TJF1N7 107
11/7/2024 RCL ROYAL CARIBBEAN CRUISES LTD 0.12% 275,208.96 BBG000BB5792 1,248
11/7/2024 REGN REGENERON PHARMACEUTICALS 0.20% 462,533.28 BBG000C734W3 561
11/7/2024 RF REGIONS FINANCIAL CORP 0.03% 69,445.53 BBG000Q3JN03 2,733
11/7/2024 RL RALPH LAUREN CORP 0.02% 57,198.60 BBG000BS0ZF1 258
11/7/2024 RMD RESMED INC 0.10% 225,177.24 BBG000L4M7F1 906
11/7/2024 ROK ROCKWELL AUTOMATION INC 0.04% 83,958.27 BBG000BBCDZ2 303
11/7/2024 ROL Rollins Inc 0.02% 43,106.16 BBG000BSBBP1 879
11/7/2024 ROP ROPER TECHNOLOGIES INC 0.19% 444,646.02 BBG000F1ZSN5 777
11/7/2024 ROST ROSS STORES INC 0.07% 163,346.00 BBG000BSBZH7 1,150
11/7/2024 RTX RTX Corp. 0.13% 309,926.48 BBG000BW8S60 2,581
11/7/2024 RVTY Revvity Inc. 0.01% 31,620.00 BBG000FXW512 255
11/7/2024 SHW SHERWIN-WILLIAMS CO/THE 0.33% 759,936.00 BBG000BSXQV7 1,979
11/7/2024 SLB SCHLUMBERGER LTD 0.08% 181,478.28 BBG000BT41Q8 4,197
11/7/2024 SMCI Super Micro Computer Inc 0.02% 43,392.44 BBG000MYZDJ3 1,703
11/7/2024 SNA SNAP-ON INC 0.05% 105,585.87 BBG000BT7JW9 299
11/7/2024 SNPS SYNOPSYS INC 0.10% 228,862.41 BBG000BSFRF3 399
11/7/2024 SOLV SOLVENTUM CORP W/I COMMON STOCK 0.06% 128,069.42 BBG018YZH6T3 1,706
11/7/2024 SPG SIMON PROPERTY GROUP INC 0.18% 420,218.25 BBG000BJ2D31 2,391
11/7/2024 SPGI S&P GLOBAL INC 0.28% 640,761.90 BBG000BP1Q11 1,289
11/7/2024 STLD Steel Dynamics Inc 0.09% 203,283.30 BBG000HGYNZ9 1,374
11/7/2024 STZ CONSTELLATION BRANDS INC-A 0.18% 406,373.76 BBG000J1QLT0 1,742
11/7/2024 SWKS SKYWORKS SOLUTIONS INC 0.04% 80,685.45 BBG000KLB4Q1 885
11/7/2024 SYK STRYKER CORP 0.31% 717,470.20 BBG000DN7P92 1,940
11/7/2024 SYY SYSCO CORP 0.10% 227,227.72 BBG000BTVJ25 2,956
11/7/2024 T AT&T INC 0.21% 474,719.56 BBG000BSJK37 21,539
11/7/2024 TDG TRANSDIGM GROUP INC 0.15% 342,982.62 BBG000L8CBX4 258
11/7/2024 TDY TELEDYNE TECH 0.02% 46,333.02 BBG000BMT9T6 97
11/7/2024 TECH BIO-TECHNE CORP 0.01% 29,421.70 BBG000C15114 385
11/7/2024 TEL TE CONNECTIVITY LTD 0.04% 94,672.00 BBG01Q08MMR1 610
11/7/2024 TGT TARGET CORP 0.15% 348,451.19 BBG000H8TVT2 2,309
11/7/2024 TMO THERMO FISHER SCIENTIFIC INC 0.59% 1,344,142.02 BBG000BVDLH9 2,418
11/7/2024 TMUS T-MOBILE US INC 0.48% 1,097,494.09 BBG000NDV1D4 4,741
11/7/2024 TROW T ROWE PRICE GROUP INC 0.03% 71,795.88 BBG000BVMPN3 598
11/7/2024 TRV The Travelers Companies Inc. 0.03% 77,702.24 BBG000BJ81C1 308
11/7/2024 TSCO TRACTOR SUPPLY COMPANY 0.06% 134,230.56 BBG000BLXZN1 464
11/7/2024 TT TRANE TECHNOLOGIES PLC 0.12% 287,042.00 BBG000BM6788 725
11/7/2024 TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.01% 30,458.90 BBG000BS1YV5 170
11/7/2024 TXN TEXAS INSTRUMENTS INC 0.52% 1,185,157.92 BBG000BVV7G1 5,448
11/7/2024 TXT TEXTRON INC 0.01% 25,745.91 BBG000BVVQQ8 293
11/7/2024 UAL UNITED AIRLINES HOLDINGS INC 0.08% 193,926.10 BBG000M65M61 2,270
11/7/2024 UDR UDR INC 0.02% 41,972.56 BBG000C41023 964
11/7/2024 ULTA Ulta Beauty Inc. 0.08% 182,472.64 BBG00FWQ4VD6 464
11/7/2024 UNH UNITEDHEALTH GROUP INC 0.87% 1,999,801.35 BBG000CH5208 3,303
11/7/2024 UNP UNION PACIFIC CORP 0.38% 880,250.24 BBG000BW3299 3,629
11/7/2024 UPS UNITED PARCEL SERVICE-CL B 0.11% 242,811.50 BBG000L9CV04 1,810
11/7/2024 URI UNITED RENTALS INC 0.17% 387,231.07 BBG000BXMFC3 449
11/7/2024 USB US BANCORP 0.03% 68,888.40 BBG000FFDM15 1,390
11/7/2024 V VISA INC-CLASS A SHARES 3.30% 7,586,898.00 BBG000PSKYX7 24,810
11/7/2024 VLO VALERO ENERGY CORP 0.24% 540,084.48 BBG000BBGGQ1 3,968
11/7/2024 VLTO VERALTO CORP-W/I 0.13% 305,181.80 BBG019Q32XJ9 2,926
11/7/2024 VMC VULCAN MATERIALS CO 0.03% 67,416.88 BBG000BWGYF8 232
11/7/2024 VRSK VERISK ANALYTICS INC 0.04% 102,884.78 BBG000BCZL41 367
11/7/2024 VRSN VERISIGN INC 0.14% 331,194.76 BBG000BGKHZ3 1,781
11/7/2024 VRTX VERTEX PHARMACEUTICALS INC 0.31% 719,005.95 BBG000C1S2X2 1,431
11/7/2024 VTR Ventas Inc. 0.01% 33,062.85 BBG000FRVHB9 513
11/7/2024 VTRS VIATRIS INC 0.03% 74,651.52 BBG00Y4RQNH4 5,664
11/7/2024 VZ VERIZON COMMUNICATIONS INC 0.36% 831,766.14 BBG000HS77T5 20,502
11/7/2024 WAB WABTEC CORP 0.10% 229,124.16 BBG000BDD940 1,153
11/7/2024 WMT WAL-MART STORES INC 0.98% 2,241,226.65 BBG000BWXBC2 26,729
11/7/2024 WRB W.R. Berkley Corporation 0.04% 93,007.20 BBG000BD1HP2 1,560
11/7/2024 WTW WTW 0.02% 46,753.20 BBG000DB3KT1 148
11/7/2024 WY WEYERHAEUSER CO 0.01% 25,582.44 BBG000BX3BL3 806
11/7/2024 XOM EXXON MOBIL CORP 0.89% 2,038,227.60 BBG000GZQ728 16,824
11/7/2024 XYL Xylem Inc/NY 0.02% 39,571.20 BBG001D8R5D0 320
11/7/2024 YUM YUM! BRANDS INC 0.23% 530,422.20 BBG000BH3GZ2 3,870
11/7/2024 ZBH ZIMMER BIOMET HOLDINGS INC 0.03% 79,126.32 BBG000BKPL53 728
11/7/2024 ZTS ZOETIS INC 0.21% 479,187.50 BBG0039320N9 2,750
11/7/2024 CONTRA ABIOMED INC COMMON STOCK 0.00% 0.00 BBG01F3NM7X5 2
11/7/2024 CASH AND CASH EQUIVALENTS 0.29% 670,316.54

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.