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:
11/24/2021
NAV ($):
$27.74
Market Price ($):
$27.76
Premium / Discount:
0.096

30 Day Median Bid/Ask Spread:
0.002528
Shares Outstanding:
350,000
Total Net Assets:
$9,708,230.00


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 140 35 63 42
NAV 0 0 0 0
Discount 6 4 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 11/24/2021 :
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
11/24/2021 A AGILENT TECHNOLOGIES INC 0.06 % 6,118.80 BBG000C2V3D6 40
11/24/2021 AAP ADVANCE AUTO PARTS INC 0.04 % 4,200.66 BBG000F7RCJ1 18
11/24/2021 AAPL APPLE INC 6.12 % 593,348.16 BBG000B9XRY4 3,664
11/24/2021 ABBV ABBVIE INC 1.80 % 174,904.84 BBG0025Y4RY4 1,474
11/24/2021 ABC AMERISOURCEBERGEN CORP 0.23 % 22,095.76 BBG000MDCQC2 179
11/24/2021 ABMD ABIOMED INC 0.01 % 675.56 BBG000C101X4 2
11/24/2021 ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.33 % 32,268.06 BBG000B9ZXB4 258
11/24/2021 ACN ACCENTURE PLC-CL A 0.66 % 63,777.12 BBG000D9D830 176
11/24/2021 ADBE ADOBE SYSTEMS INC 0.96 % 93,564.80 BBG000BB5006 140
11/24/2021 ADI ANALOG DEVICES INC 0.10 % 9,670.91 BBG000BB6G37 53
11/24/2021 ADM ARCHER-DANIELS-MIDLAND CO 0.03 % 2,918.08 BBG000BB6WG8 44
11/24/2021 ADSK AUTODESK INC 0.03 % 3,082.80 BBG000BM7HL0 12
11/24/2021 AES LIBERTY MEDIA COR-SIRIUSXM A 0.07 % 7,168.80 BBG000C23KJ3 290
11/24/2021 AFL AFLAC INC 0.13 % 12,770.24 BBG000BBBNC6 224
11/24/2021 AJG ARTHUR J GALLAGHER & CO 0.04 % 3,661.24 BBG000BBHXQ3 22
11/24/2021 AKAM AKAMAI TECHNOLOGIES INC 0.04 % 3,608.64 BBG000BJQWD2 32
11/24/2021 ALGN Align Technology Inc. 0.06 % 5,878.80 BBG000BRNLL2 9
11/24/2021 ALL ALLSTATE CORP 0.28 % 27,413.30 BBG000BVMGF2 239
11/24/2021 ALLE Allegion Public Limited Company 0.06 % 5,544.84 BBG003PS7JV1 42
11/24/2021 AMAT APPLIED MATERIALS INC 0.33 % 31,590.12 BBG000BBPFB9 212
11/24/2021 AMCR AMCOR PLC 0.05 % 4,570.72 BBG00LNJRQ09 392
11/24/2021 AME AMETEK INC 0.12 % 12,021.24 BBG000B9XG87 84
11/24/2021 AMGN AMGEN INC 0.65 % 63,434.67 BBG000BBS2Y0 311
11/24/2021 AMZN AMAZON.COM INC 3.80 % 368,782.23 BBG000BVPV84 103
11/24/2021 ANET ARISTA NETWORKS INC 0.06 % 5,494.54 BBG000N2HDY5 43
11/24/2021 ANTM ANTHEM INC 0.12 % 11,894.12 BBG000BCG930 28
11/24/2021 AON Aon plc 0.93 % 90,512.16 BBG00SSQFPK6 303
11/24/2021 AOS AO Smith Corp 0.03 % 2,801.26 BBG000BC1L02 34
11/24/2021 APH AMPHENOL CORP-CL A 0.09 % 8,935.80 BBG000B9YJ35 106
11/24/2021 AVB AVALONBAY COMMUNITIES INC 0.02 % 1,481.16 BBG000BLPBL5 6
11/24/2021 AVY AVERY DENNISON CORP 0.05 % 4,814.70 BBG000BCQ4P6 22
11/24/2021 AXP AMERICAN EXPRESS CO 0.80 % 77,224.50 BBG000BCQZS4 450
11/24/2021 AZO AUTOZONE INC 0.40 % 38,956.05 BBG000C7LMS8 21
11/24/2021 BAX BAXTER INTERNATIONAL INC 0.06 % 5,511.02 BBG000BCVJ77 71
11/24/2021 BBY BEST BUY CO INC 0.19 % 18,086.95 BBG000BCWCG1 155
11/24/2021 BF/B BROWN-FORMAN CORP 0.07 % 6,491.94 BBG000BD2NY8 87
11/24/2021 BIIB BIOGEN INC 0.28 % 27,514.30 BBG000C17X76 110
11/24/2021 BIO Bio-Rad Laboratories Inc 0.01 % 736.80 BBG000DY28W5 1
11/24/2021 BLL BALL CORP 0.06 % 5,336.34 BBG000BDDNH5 57
11/24/2021 BMY BRISTOL-MYERS SQUIBB CO 1.00 % 97,145.10 BBG000DQLV23 1,710
11/24/2021 CAG CONAGRA BRANDS INC 0.04 % 3,634.00 BBG000BDXGP9 115
11/24/2021 CAH CARDINAL HEALTH INC 0.12 % 11,707.20 BBG000D898T9 240
11/24/2021 CARR CARRIER GLOBAL CORP-W/I 0.16 % 15,593.20 BBG00RP5HYS8 280
11/24/2021 CAT CATERPILLAR INC 0.26 % 25,262.54 BBG000BF0K17 122
11/24/2021 CBOE CBOE HOLDINGS INC 0.12 % 12,048.32 BBG000QH56C1 92
11/24/2021 CBRE CBRE GROUP INC - A 0.18 % 17,616.56 BBG000C04224 169
11/24/2021 CCI CROWN CASTLE INTL CORP 0.12 % 11,572.92 BBG000FV1Z23 62
11/24/2021 CDNS CADENCE DESIGN SYS INC 0.06 % 5,871.04 BBG000C13CD9 32
11/24/2021 CE Celanese Corp 0.09 % 8,298.00 BBG000JYP7L8 50
11/24/2021 CERN CERNER CORP 0.10 % 9,259.74 BBG000BFDLV8 126
11/24/2021 CF CF INDUSTRIES HOLDINGS INC 0.04 % 3,778.12 BBG000BWJFZ4 58
11/24/2021 CHD CHURCH & DWIGHT CO INC 0.12 % 12,046.02 BBG000BFJT36 129
11/24/2021 CHRW C.H. ROBINSON WORLDWIDE INC 0.07 % 6,878.20 BBG000BTCH57 70
11/24/2021 CHTR CHARTER COMMUNICATIONS INC-A 0.26 % 25,562.22 BBG000VPGNR2 38
11/24/2021 CI CIGNA CORP 0.11 % 10,739.58 BBG00KXRCDP0 51
11/24/2021 CL COLGATE-PALMOLIVE CO 0.33 % 31,803.84 BBG000BFQYY3 409
11/24/2021 CLX CLOROX COMPANY 0.05 % 4,705.96 BBG000BFS7D3 28
11/24/2021 CMCSA COMCAST CORP-CLASS A 0.46 % 44,616.80 BBG000BFT2L4 860
11/24/2021 CME CME GROUP INC 0.08 % 8,241.84 BBG000BHLYP4 36
11/24/2021 CMG CHIPOTLE MEXICAN GRILL INC 0.02 % 1,707.93 BBG000QX74T1 1
11/24/2021 CNP CENTERPOINT ENERGY INC 0.09 % 8,753.79 BBG000FDBX90 327
11/24/2021 COO The Cooper Companies Inc. 0.02 % 1,563.36 BBG000BG3445 4
11/24/2021 COP CONOCOPHILLIPS 0.20 % 19,755.12 BBG000BQQH30 264
11/24/2021 COST COSTCO WHOLESALE CORP 0.64 % 62,119.49 BBG000F6H8W8 113
11/24/2021 CPB CAMPBELL SOUP CO 0.04 % 3,473.40 BBG000BG4202 84
11/24/2021 CPRT COPART INC 0.13 % 12,475.68 BBG000BM9RH1 84
11/24/2021 CSCO CISCO SYSTEMS INC 0.54 % 52,596.38 BBG000C3J3C9 947
11/24/2021 CSX CSX CORP 0.40 % 38,570.00 BBG000BGJRC8 1,064
11/24/2021 CTAS CINTAS CORP 0.11 % 10,597.44 BBG000H3YXF8 24
11/24/2021 CTRA COTERRA ENERCOTERRA ENERG 0.04 % 3,901.65 BBG000C3GN47 185
11/24/2021 CTSH COGNIZANT TECH SOLUTIONS-A 0.10 % 9,365.84 BBG000BBDV81 116
11/24/2021 CTXS CITRIX SYSTEMS INC 0.03 % 3,050.64 BBG000FQ6PY6 36
11/24/2021 CVS CVS HEALTH CORP 0.37 % 36,133.50 BBG000BGRY34 390
11/24/2021 CVX CHEVRON CORP 0.48 % 46,407.24 BBG000K4ND22 396
11/24/2021 D DOMINION RESOURCES INC/VA 0.09 % 8,913.10 BBG000BGVW60 119
11/24/2021 DE DEERE & CO 0.25 % 24,278.76 BBG000BH1NH9 66
11/24/2021 DFS DISCOVER FINANCIAL SERVICES 0.31 % 30,472.50 BBG000QBR5J5 255
11/24/2021 DG DOLLAR GEN CORP NEW 0.24 % 23,236.72 BBG000NV1KK7 104
11/24/2021 DGX QUEST DIAGNOSTICS INC 0.11 % 10,466.40 BBG000BN84F3 70
11/24/2021 DISCA DISCOVERY COMMUNICATIONS-A 0.11 % 10,747.59 BBG000CHWP52 427
11/24/2021 DLTR DOLLAR TREE INC 0.13 % 12,755.07 BBG000BSC0K9 87
11/24/2021 DOV DOVER CORP 0.05 % 5,110.96 BBG000BHB3M6 29
11/24/2021 DPZ Dominos Pizza INC 0.26 % 25,631.04 BBG000P458P3 48
11/24/2021 DRI DARDEN RESTAURANTS INC 0.03 % 2,967.60 BBG000BBNYF6 20
11/24/2021 DVA DAVITA INC 0.03 % 3,366.00 BBG000MQ1SN9 33
11/24/2021 DVN DEVON ENERGY CORP 0.03 % 2,434.86 BBG000BBVJZ8 54
11/24/2021 EA ELECTRONIC ARTS INC 0.10 % 9,245.45 BBG000BP0KQ8 73
11/24/2021 EBAY EBAY INC 0.15 % 14,096.04 BBG000C43RR5 194
11/24/2021 ECL ECOLAB INC 0.08 % 7,403.20 BBG000BHKYH4 32
11/24/2021 EL ESTEE LAUDER 0.29 % 27,936.80 BBG000FKJRC5 80
11/24/2021 EMN EASTMAN CHEMICAL CO 0.02 % 1,582.56 BBG000BLW530 14
11/24/2021 EMR EMERSON ELECTRIC CO 0.10 % 9,423.00 BBG000BHX7N2 100
11/24/2021 EOG EOG RESOURCES INC 0.18 % 17,307.30 BBG000BZ9223 186
11/24/2021 EQR EQUITY RESIDENTIAL 0.05 % 5,269.20 BBG000BG8M31 60
11/24/2021 ESS ESSEX PROPERTY TRUST INC 0.02 % 1,786.25 BBG000CGJMB9 5
11/24/2021 ETN EATON CORP PLC 0.05 % 4,957.55 BBG000BJ3PD2 29
11/24/2021 EVRG Evergy Inc. 0.02 % 2,096.96 BBG00H433CR2 32
11/24/2021 EW EDWARDS LIFESCIENCES CORP 0.13 % 12,937.37 BBG000BRXP69 113
11/24/2021 EXPD EXPEDITORS INTL WASH INC 0.07 % 6,727.29 BBG000BJ5GK2 53
11/24/2021 FANG DIAMONDBACK ENERGY INC 0.08 % 7,765.60 BBG002PHSYX9 68
11/24/2021 FAST FASTENAL CO 0.05 % 5,297.43 BBG000BJ8YN7 87
11/24/2021 FB Facebook Inc. 5.74 % 556,609.92 BBG000MM2P62 1,632
11/24/2021 FCX FREEPORT-MCMORAN INC 0.14 % 13,527.50 BBG000BJDB15 350
11/24/2021 FDX FEDEX CORP 0.26 % 24,844.14 BBG000BJF1Z8 102
11/24/2021 FIS FIDELITY NATIONAL INFO SERV 0.48 % 46,690.50 BBG000BK2F42 425
11/24/2021 FISV FISERV INC 0.55 % 53,528.09 BBG000BJKPG0 539
11/24/2021 FLT FLEETCOR TECHNOLOGIES INC 0.19 % 18,033.33 BBG000GPXKX9 79
11/24/2021 FMC FMC CORP 0.08 % 7,600.76 BBG000BJP882 73
11/24/2021 FOXA FOX CORP - CLASS A 0.10 % 9,702.00 BBG00JHNJW99 252
11/24/2021 FTNT FORTINET INC 0.03 % 2,999.16 BBG000BCMBG4 9
11/24/2021 FTV FORTIVE CORP 0.06 % 5,852.25 BBG00BLVZ228 75
11/24/2021 GD GENERAL DYNAMICS CORP 0.16 % 15,899.20 BBG000BK67C7 80
11/24/2021 GIS GENERAL MILLS INC 0.13 % 12,153.60 BBG000BKCFC2 192
11/24/2021 GL GLOBE LIFE INC 0.01 % 1,309.84 BBG000BVD6X4 14
11/24/2021 GLW CORNING INC 0.06 % 5,660.80 BBG000BKFZM4 145
11/24/2021 GNRC GENERAC HOLDINGS INC 0.07 % 6,993.60 BBG000PQ4W72 16
11/24/2021 GOOGL ALPHABET INC-CL A 5.96 % 578,635.20 BBG009S39JX6 198
11/24/2021 GPC GENUINE PARTS CO 0.05 % 5,045.32 BBG000BKL348 37
11/24/2021 GPN GLOBAL PAYMENTS INC 0.19 % 18,185.76 BBG000CX0P89 146
11/24/2021 GRMN GARMIN LTD 0.07 % 7,012.39 BBG000C4LN67 49
11/24/2021 GWW WW GRAINGER INC 0.07 % 6,978.16 BBG000BKR1D6 14
11/24/2021 HAL HALLIBURTON CO 0.02 % 1,787.94 BBG000BKTFN2 77
11/24/2021 HCA HCA HEALTHCARE INC 0.30 % 29,501.55 BBG000QW7VC1 123
11/24/2021 HD HOME DEPOT INC 2.13 % 206,879.22 BBG000BKZB36 502
11/24/2021 HIG HARTFORD FINANCIAL SVCS GRP 0.04 % 3,432.96 BBG000G0Z878 48
11/24/2021 HOLX HOLOGIC INC 0.16 % 15,281.64 BBG000C3NTN5 204
11/24/2021 HON HONEYWELL INTERNATIONAL INC 0.38 % 36,924.54 BBG000H556T9 174
11/24/2021 HPQ HP INC 0.45 % 43,910.16 BBG000KHWT55 1,239
11/24/2021 HSIC HENRY SCHEIN INC 0.03 % 2,808.30 BBG000BNMMJ3 37
11/24/2021 HSY HERSHEY CO/THE 0.13 % 12,667.90 BBG000BLHRS2 70
11/24/2021 HUM HUMANA INC 0.07 % 6,979.04 BBG000BLKK03 16
11/24/2021 IBM International Business Machines Corporation 0.28 % 26,847.90 BBG000BLNNH6 230
11/24/2021 IDXX IDEXX LABS 0.10 % 9,959.20 BBG000BLRT07 16
11/24/2021 IEX IDEX CORP 0.02 % 2,360.70 BBG000C1HN22 10
11/24/2021 IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.01 % 737.35 BBG000BLSL58 5
11/24/2021 ILMN ILLUMINA INC 0.03 % 2,924.48 BBG000DSMS70 8
11/24/2021 INFO IHS MARKIT LTD 0.16 % 15,573.60 BBG006G063F9 120
11/24/2021 INTC INTEL CORP 1.24 % 120,568.48 BBG000C0G1D1 2,423
11/24/2021 INTU INTUIT INC 0.26 % 25,308.00 BBG000BH5DV1 37
11/24/2021 IP INTERNATIONAL PAPER CO 0.07 % 7,037.40 BBG000BM5SR2 148
11/24/2021 IPG Interpublic Group of Companies Inc. 0.04 % 3,688.29 BBG000C90DH9 107
11/24/2021 IPGP IPG PHOTONICS CORP 0.01 % 821.75 BBG000DCGRL8 5
11/24/2021 IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 0.37 % 36,354.32 BBG00333FYS2 137
11/24/2021 IRM IRON MOUNTAIN INC 0.04 % 3,797.60 BBG000KCZPC3 80
11/24/2021 ISRG INTUITIVE SURGICAL INC 0.09 % 8,824.92 BBG000BJPDZ1 26
11/24/2021 IT Gartner Inc 0.10 % 10,109.41 BBG000BB65D0 31
11/24/2021 ITW ILLINOIS TOOL WORKS 0.25 % 24,417.76 BBG000BMBL90 101
11/24/2021 IVZ INVESCO LTD 0.01 % 854.35 BBG000BY2Y78 35
11/24/2021 J JACOBS ENGINEERING GROUP INC 0.01 % 1,336.05 BBG000BMFFQ0 9
11/24/2021 JBHT JB Hunt Transport Services, Inc. 0.07 % 6,807.82 BBG000BMDBZ1 34
11/24/2021 JKHY JACK HENRY 0.02 % 1,833.72 BBG000BMH2Q7 12
11/24/2021 JNJ JOHNSON & JOHNSON 2.09 % 203,024.08 BBG000BMHYD1 1,267
11/24/2021 JNPR JUNIPER NETWORKS INC 0.02 % 2,010.04 BBG000BY33P5 62
11/24/2021 K KELLOGG CO 0.06 % 5,751.20 BBG000BMKDM3 91
11/24/2021 KD-W KYNDRYL HOLDINGS INC-W/I 0.01 % 762.75 BBG012W99DN6 45
11/24/2021 KEYS KEYSIGHT TEC 0.06 % 5,790.14 BBG0059FN811 29
11/24/2021 KHC KRAFT HEINZ CO/THE 0.10 % 9,571.68 BBG005CPNTQ2 272
11/24/2021 KIM KIMCO REALTY CORP 0.01 % 1,121.48 BBG000CN3S73 46
11/24/2021 KLAC KLA Corporation 0.48 % 46,289.60 BBG000BMTFR4 112
11/24/2021 KMB Kimberly-Clark Corp 0.16 % 15,821.91 BBG000BMW2Z0 117
11/24/2021 KMX CARMAX INC 0.11 % 11,052.00 BBG000BLMZK6 75
11/24/2021 KO COCA-COLA CO/THE 0.51 % 49,554.42 BBG000BMX289 894
11/24/2021 KR KROGER CO 0.12 % 11,528.34 BBG000BMY992 271
11/24/2021 KSU KANSAS CITY SOUTHERN 0.09 % 8,516.48 BBG000BMZ7P7 28
11/24/2021 LEG LEGGETT & PLATT INC 0.01 % 592.62 BBG000BN53G7 14
11/24/2021 LEN LENNAR CORP-A 0.07 % 6,365.50 BBG000BN5HF7 58
11/24/2021 LH Laboratory Corp. of America Holdings 0.20 % 19,861.10 BBG000D9DMK0 70
11/24/2021 LHX L3HARRIS TECHNOLOGIES INC 0.16 % 15,311.80 BBG000BLGFJ9 70
11/24/2021 LIN LINDE PLC COMMON STOCK EUR.001 0.02 % 2,290.75 BBG00GVR8YQ9 7
11/24/2021 LKQ LKQ CORP 0.06 % 5,824.14 BBG000PXDL44 98
11/24/2021 LLY ELI LILLY & CO 0.70 % 67,596.00 BBG000BNBDC2 258
11/24/2021 LMT LOCKHEED MARTIN CORP 0.50 % 48,788.36 BBG000C1BW00 142
11/24/2021 LOW LOWES COS INC 0.71 % 68,715.36 BBG000BNDN65 272
11/24/2021 LRCX LAM RESEARCH CORP 0.60 % 58,149.52 BBG000BNFLM9 88
11/24/2021 LW LAMB WESTON 0.02 % 1,791.04 BBG003CVMLQ2 32
11/24/2021 MA MASTERCARD INC - A 3.45 % 334,560.00 BBG000F1ZSQ2 984
11/24/2021 MAA MID-AMERICA APARTMENT COMM 0.01 % 1,263.36 BBG000BLMY92 6
11/24/2021 MAR Marriott International, Inc Class A 0.09 % 8,510.94 BBG000BGD7W6 54
11/24/2021 MAS MASCO CORP 0.18 % 17,436.90 BBG000BNNKG9 255
11/24/2021 MCD MCDONALDS CORP 0.54 % 52,450.44 BBG000BNSZP1 204
11/24/2021 MCHP MICROCHIP TECHNOLOGY INC 0.12 % 11,495.67 BBG000BHCP19 137
11/24/2021 MCK MCKESSON CORP 0.31 % 29,834.64 BBG000DYGNW7 132
11/24/2021 MCO Moodys Corporation 1.74 % 168,779.30 BBG000F86GP6 430
11/24/2021 MDLZ MONDELEZ INTERNATIONAL INC-A 0.19 % 18,702.60 BBG000D4LWF6 305
11/24/2021 MDT MEDTRONIC PLC 0.16 % 15,220.52 BBG000BNWG87 133
11/24/2021 MHK MOHAWK INDUSTRIES INC 0.03 % 2,695.50 BBG000FLZN98 15
11/24/2021 MKTX MarketAxess Holdings Inc. 0.03 % 2,529.94 BBG000BJBZ23 7
11/24/2021 MLM MARTIN MARIETTA MATERIALS 0.06 % 5,921.44 BBG000BGYMH7 14
11/24/2021 MMC MARSH & MCLENNAN COS 0.33 % 31,748.86 BBG000BP4MH0 187
11/24/2021 MMM 3M CO 0.30 % 29,308.95 BBG000BP52R2 165
11/24/2021 MNST MONSTER BEVERAGE CORP 0.51 % 49,266.77 BBG008NVB1C0 553
11/24/2021 MO ALTRIA GROUP INC 0.72 % 70,087.20 BBG000BP6LJ8 1,590
11/24/2021 MPWR MONOLITHIC POWER SYSTEMS INC 0.01 % 1,105.16 BBG000C30L48 2
11/24/2021 MRK MERCK & CO. INC. 1.56 % 151,312.92 BBG000BPD168 1,839
11/24/2021 MRO MARATHON OIL CORP 0.02 % 1,514.70 BBG000C8H633 90
11/24/2021 MSCI MSCI INC 0.21 % 20,564.48 BBG000RTDY25 32
11/24/2021 MSFT MICROSOFT CORP 6.55 % 635,946.62 BBG000BPH459 1,882
11/24/2021 MSI MOTOROLA SOLUTIONS INC 0.09 % 9,145.15 BBG000BP8Z50 35
11/24/2021 MTD METTLER-TOLEDO 0.19 % 18,219.00 BBG000BZCKH3 12
11/24/2021 MU MICRON TECHNOLOGY INC 0.29 % 27,845.83 BBG000C5Z1S3 323
11/24/2021 NEM NEWMONT GOLDCORP CORPORATION COM 0.12 % 11,815.11 BBG000BPWXK1 213
11/24/2021 NI NISOURCE INC 0.01 % 611.28 BBG000BPZBB6 24
11/24/2021 NKE NIKE INC -CL B 0.63 % 61,586.74 BBG000C5HS04 358
11/24/2021 NLOK Nortonlifelock Inc 0.02 % 2,142.00 BBG000BH2JM1 85
11/24/2021 NLSN Nielsen Holdings PLC 0.09 % 8,963.25 BBG0088CYPX8 425
11/24/2021 NOC NORTHROP GRUMMAN CORP 0.26 % 25,295.90 BBG000BQ2C28 70
11/24/2021 NSC NORFOLK SOUTHERN CORP 0.31 % 29,722.46 BBG000BQ5DS5 107
11/24/2021 NWL NEWELL BRANDS INC 0.00 % 436.81 BBG000BQC9V2 19
11/24/2021 NXPI NXP Semiconductors NV 0.34 % 33,154.50 BBG000BND699 150
11/24/2021 ODFL Old Dominion Freight Line Inc. 0.07 % 6,817.77 BBG000CHSS88 19
11/24/2021 OGN ORGANON CO WI 0.05 % 4,573.30 BBG00ZQRGW24 145
11/24/2021 OMC OMNICOM GROUP 0.17 % 16,752.42 BBG000BS9489 243
11/24/2021 ORCL ORACLE CORP 1.07 % 104,248.12 BBG000BQLTW7 1,114
11/24/2021 ORLY OREILLY AUTOMOTIVE INC 0.57 % 54,953.35 BBG000BGYWY6 85
11/24/2021 OTIS OTIS WORLDWIDE CORP-W/I 0.39 % 37,500.24 BBG00RP60KV0 444
11/24/2021 OXY OCCIDENTAL PETROLEUM CORP 0.14 % 13,796.31 BBG000BQQ2S6 431
11/24/2021 PAYC PAYCOM SOFTWARE INC 0.01 % 904.60 BBG0064N0ZZ5 2
11/24/2021 PAYX PAYCHEX INC 0.06 % 5,628.60 BBG000BQSQ38 45
11/24/2021 PCAR PACCAR INC 0.10 % 10,025.36 BBG000BQVTF5 113
11/24/2021 PEG PUBLIC SERVICE ENTERPRISE GP 0.06 % 5,619.33 BBG000BQZMH4 87
11/24/2021 PFE PFIZER INC 1.07 % 103,713.82 BBG000BR2B91 2,038
11/24/2021 PG PROCTER & GAMBLE CO/THE 1.33 % 128,590.90 BBG000BR2TH3 865
11/24/2021 PGR PROGRESSIVE CORP 0.71 % 68,478.24 BBG000BR37X2 716
11/24/2021 PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0.16 % 15,276.88 BBG000BR3KL6 47
11/24/2021 PHM PULTEGROUP INC 0.10 % 9,424.35 BBG000BR54L0 179
11/24/2021 PKG Packaging Corp. of America 0.03 % 3,170.88 BBG000BB8SW7 24
11/24/2021 PKI PERKINELMER INC 0.09 % 9,024.45 BBG000FXW512 51
11/24/2021 PLD PROLOGIS INC 0.05 % 4,789.81 BBG000B9Z0J8 31
11/24/2021 PM PHILIP MORRIS INTERNATIONAL 0.77 % 74,994.99 BBG000J2XL74 833
11/24/2021 PNR Pentair plc 0.03 % 2,632.28 BBG000C221G9 34
11/24/2021 POOL POOL CORP 0.07 % 6,821.52 BBG000BCVG28 12
11/24/2021 PPG PPG INDUSTRIES INC 0.08 % 7,938.00 BBG000BRJ809 50
11/24/2021 PSA PUBLIC STORAGE 0.07 % 6,365.95 BBG000BPPN67 19
11/24/2021 PWR QUANTA SERVICES INC 0.05 % 4,391.28 BBG000BBL8V7 36
11/24/2021 QCOM QUALCOMM INC 0.45 % 43,551.11 BBG000CGC1X8 241
11/24/2021 QRVO QORVO INC 0.06 % 6,104.80 BBG007TJF1N7 40
11/24/2021 REG REGENCY CENTERS CORP 0.00 % 297.40 BBG000BL46Q4 4
11/24/2021 REGN REGENERON PHARMACEUTICALS 0.53 % 51,854.40 BBG000C734W3 80
11/24/2021 RHI ROBERT HALF INTL INC 0.03 % 3,065.66 BBG000BS5DR2 26
11/24/2021 RMD RESMED INC 0.05 % 4,845.00 BBG000L4M7F1 19
11/24/2021 ROK ROCKWELL AUTOMATION INC 0.09 % 8,278.56 BBG000BBCDZ2 24
11/24/2021 ROL Rollins Inc 0.02 % 1,728.00 BBG000BSBBP1 48
11/24/2021 RTX RAYTHEON TECHNOLOGIES CORP 0.14 % 13,863.21 BBG000BW8S60 159
11/24/2021 SEE SEALED AIR CORP 0.03 % 3,304.80 BBG000C22QV7 51
11/24/2021 SHW SHERWIN-WILLIAMS CO/THE 0.41 % 39,362.40 BBG000BSXQV7 120
11/24/2021 SJM J M Smucker Co COM STK NPV 0.06 % 5,953.50 BBG000BT1715 45
11/24/2021 SNA SNAP-ON INC 0.04 % 4,093.17 BBG000BT7JW9 19
11/24/2021 SNPS SYNOPSYS INC 0.06 % 5,936.57 BBG000BSFRF3 17
11/24/2021 SO SOUTHERN CO/THE 0.16 % 15,775.00 BBG000BT9DW0 250
11/24/2021 SPGI S&P GLOBAL INC 2.70 % 262,357.98 BBG000BP1Q11 566
11/24/2021 SRE SEMPRA ENERGY 0.14 % 14,059.36 BBG000C2ZCH8 112
11/24/2021 STX SEAGATE TECHNOLOGY-ORDINARY SHARES 0.08 % 8,083.20 BBG0113JGQF0 80
11/24/2021 STZ CONSTELLATION BRANDS INC-A 0.08 % 7,905.00 BBG000J1QLT0 34
11/24/2021 SWKS SKYWORKS SOLUTIONS INC 0.05 % 4,554.16 BBG000KLB4Q1 29
11/24/2021 SYF SYNCHRONY FINANCIAL 0.39 % 37,526.58 BBG00658F3P3 754
11/24/2021 SYK STRYKER CORP 0.13 % 12,757.50 BBG000DN7P92 50
11/24/2021 SYY SYSCO CORP 0.08 % 7,709.33 BBG000BTVJ25 101
11/24/2021 T AT&T INC 0.77 % 75,073.96 BBG000BSJK37 3,068
11/24/2021 TDY TELEDYNE TECH 0.04 % 3,501.76 BBG000BMT9T6 8
11/24/2021 TECH BIO-TECHNE CORP 0.02 % 1,907.88 BBG000C15114 4
11/24/2021 TEL TE CONNECTIVITY LTD 0.07 % 7,216.20 BBG000RGM5P1 45
11/24/2021 TER TERADYNE INC 0.08 % 8,144.82 BBG000BV4DR6 54
11/24/2021 TGT TARGET CORP 0.47 % 45,274.32 BBG000H8TVT2 182
11/24/2021 TPR TAPESTRY INC COMMON STOCK USD.01 0.05 % 4,935.84 BBG000BY29C7 112
11/24/2021 TRMB TRIMBLE INC 0.06 % 6,036.10 BBG000BNPS52 70
11/24/2021 TROW T ROWE PRICE GROUP INC 0.32 % 31,155.00 BBG000BVMPN3 150
11/24/2021 TRV The Travelers Companies Inc. 0.04 % 3,974.25 BBG000BJ81C1 25
11/24/2021 TSN TYSON FOODS INC-CL A 0.10 % 9,572.60 BBG000DKCC19 115
11/24/2021 TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.09 % 8,708.43 BBG000BS1YV5 53
11/24/2021 TXN TEXAS INSTRUMENTS INC 0.66 % 63,888.00 BBG000BVV7G1 330
11/24/2021 UDR UDR INC 0.03 % 2,422.98 BBG000C41023 42
11/24/2021 UHS UNIVERSAL HEALTH SERVICES-B 0.03 % 2,448.72 BBG000CB8Q50 19
11/24/2021 ULTA Ulta Beauty Inc. 0.06 % 6,143.40 BBG00FWQ4VD6 15
11/24/2021 UNH UNITEDHEALTH GROUP INC 0.70 % 67,974.16 BBG000CH5208 151
11/24/2021 UNP UNION PACIFIC CORP 0.91 % 88,036.20 BBG000BW3299 357
11/24/2021 UPS UNITED PARCEL SERVICE-CL B 0.35 % 34,189.08 BBG000L9CV04 164
11/24/2021 URI UNITED RENTALS INC 0.15 % 14,955.60 BBG000BXMFC3 40
11/24/2021 V VISA INC-CLASS A SHARES 1.24 % 120,120.75 BBG000PSKYX7 591
11/24/2021 VIAC VIACOMCBS INC 0.11 % 10,570.32 BBG000C496P7 318
11/24/2021 VRSK VERISK ANALYTICS INC 0.25 % 23,962.05 BBG000BCZL41 105
11/24/2021 VRSN VERISIGN INC 0.23 % 22,330.49 BBG000BGKHZ3 91
11/24/2021 VRTX VERTEX PHARMACEUTICALS INC 0.19 % 18,251.52 BBG000C1S2X2 98
11/24/2021 VTR Ventas Inc. 0.03 % 3,182.46 BBG000FRVHB9 62
11/24/2021 VTRS VIATRIS INC 0.04 % 4,071.60 BBG00Y4RQNH4 312
11/24/2021 WAB WABTEC CORP 0.05 % 4,616.64 BBG000BDD940 48
11/24/2021 WAT WATERS CORP 0.05 % 4,814.18 BBG000FQRVM3 14
11/24/2021 WBA WALGREENS BOOTS ALLIANCE INC 0.14 % 13,706.28 BBG000BWLMJ4 294
11/24/2021 WDC WESTERN DIGITAL CORP 0.13 % 12,572.70 BBG000BWNFZ9 210
11/24/2021 WFC WELLS FARGO & CO 0.01 % 1,334.06 BBG000BWQFY7 26
11/24/2021 WHR WHIRLPOOL CORP 0.05 % 4,625.20 BBG000BWSV34 20
11/24/2021 WLTW WILLIS TOWERS WATSON PLC 0.08 % 7,320.03 BBG000DB3KT1 31
11/24/2021 WM WASTE MANAGEMENT INC 0.00 % 165.72 BBG000BWVSR1 1
11/24/2021 WMB Williams Companies Inc. 0.09 % 8,536.45 BBG000BWVCP8 299
11/24/2021 WMT WAL-MART STORES INC 1.35 % 131,446.38 BBG000BWXBC2 897
11/24/2021 WRB W.R. Berkley Corporation 0.02 % 1,670.00 BBG000BD1HP2 20
11/24/2021 WRK WESTROCK CO 0.01 % 515.24 BBG008NXC572 11
11/24/2021 WST WEST PHARMACEUTICAL SERVICES 0.02 % 1,734.88 BBG000BX24N8 4
11/24/2021 WU WESTERN UNION CO 0.06 % 5,464.69 BBG000BB5373 329
11/24/2021 WY WEYERHAEUSER CO 0.04 % 3,936.98 BBG000BX3BL3 101
11/24/2021 XLNX XILINX INC 0.11 % 10,352.25 BBG000C0F570 45
11/24/2021 YUM YUM! BRANDS INC 0.19 % 18,143.84 BBG000BH3GZ2 143
11/24/2021 ZBH ZIMMER BIOMET HOLDINGS INC 0.02 % 1,823.78 BBG000BKPL53 14
11/24/2021 ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.09 % 8,372.28 BBG000CC7LQ7 14
11/24/2021 CASH AND CASH EQUIVALENTS 0.52 % 50,254.66

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.